Morningstar Global Enrg TME NR USD | 0,03 | 11,79 | 20,19 | 10,38 | 2025-01-01 |
Morningstar Gbl Tech TME NR USD | 0,00 | 42,65 | 18,20 | 25,22 | 2025-01-01 |
Morningstar Spain TME NR EUR | 0,55 | 20,39 | 18,00 | 8,91 | 2025-01-02 |
Morningstar US Large TR EUR | 0,00 | 40,27 | 17,28 | 19,29 | 2025-01-01 |
Morningstar Italy NR EUR | 0,59 | 23,50 | 16,88 | 12,89 | 2025-01-02 |
S&P 500 TR USD | 0,55 | 37,02 | 16,63 | 18,37 | 2025-01-02 |
Morningstar Gbl Fin Svc TME NR USD | 0,03 | 36,34 | 16,63 | 13,13 | 2025-01-01 |
Morningstar US Large Value TR EUR | 0,00 | 25,74 | 16,21 | 12,88 | 2025-01-01 |
Morningstar India TME NR USD | 2,77 | 22,48 | 15,83 | 17,01 | 2025-01-02 |
Morningstar US LM Brd Growth NR USD | 0,00 | 45,62 | 15,62 | 20,89 | 2025-01-01 |
Morningstar US Value TR EUR | 0,00 | 24,73 | 15,57 | 12,80 | 2025-01-01 |
Morningstar US Market TR GBP | 0,00 | 36,05 | 15,55 | 17,81 | 2025-01-01 |
Morningstar US Market TR USD | 0,00 | 36,05 | 15,55 | 17,81 | 2025-01-01 |
Morningstar US Market TR EUR | 0,00 | 36,05 | 15,55 | 17,81 | 2025-01-01 |
Morningstar US TME NR USD | 0,00 | 36,40 | 15,50 | 17,76 | 2025-01-01 |
Morningstar US Large-Mid NR USD | 0,00 | 36,58 | 15,42 | 17,68 | 2025-01-01 |
Morningstar US Large Core TR EUR | 0,00 | 35,94 | 15,37 | 18,11 | 2025-01-01 |
Morningstar US Market Ext NR USD | 0,00 | 35,20 | 14,86 | 17,14 | 2025-01-01 |
MSCI Singapore NR SGD | 0,00 | 45,00 | 14,79 | 7,42 | 2025-01-01 |
Morningstar US Core TR EUR | 0,00 | 34,78 | 14,78 | 17,33 | 2025-01-01 |
S&P Global Infrastructure TR USD | 26,19 | 26,19 | 14,40 | 8,83 | 2024-12-31 |
Morningstar US LM Brd Value NR USD | 0,00 | 27,66 | 14,22 | 13,62 | 2025-01-01 |
Morningstar US Mid Value TR EUR | 0,00 | 23,10 | 14,06 | 12,25 | 2025-01-01 |
FTSE/JSE SA Listed Property TR ZAR | 0,44 | 37,71 | 13,96 | 2,37 | 2025-01-02 |
Morningstar Taiwan TME NR TWD | -0,48 | 43,07 | 13,86 | 20,00 | 2025-01-02 |
Morningstar US High Div Yld NR USD | 0,00 | 27,08 | 13,55 | 12,16 | 2025-01-01 |
Morningstar Global LL TR USD | 0,63 | 17,16 | 13,52 | 9,06 | 2025-01-02 |
Fideuram Azionari America TR EUR | 35,62 | 36,76 | 13,46 | 15,49 | 2024-12-23 |
Morningstar Gbl Com Svc TME NR USD | 0,01 | 45,62 | 13,45 | 13,62 | 2025-01-01 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 0,01 | 22,37 | 13,43 | 8,81 | 2025-01-01 |
Morningstar Gbl Val TME NR USD | 0,00 | 23,28 | 13,32 | 11,70 | 2025-01-01 |
Morningstar US Small Value TR EUR | 0,00 | 20,24 | 12,72 | 13,02 | 2025-01-01 |
Morningstar Global TME NR USD | 0,01 | 28,49 | 12,71 | 13,72 | 2025-01-01 |
Morningstar Gbl High Div Yld NR USD | 0,01 | 22,10 | 12,70 | 10,65 | 2025-01-01 |
DJ Global TR USD | 0,01 | 28,14 | 12,47 | 13,58 | 2025-01-01 |
Fideuram Azionari Italia TR EUR | 16,27 | 17,39 | 12,23 | 9,48 | 2024-12-23 |
Morningstar Global All Cap TME NR USD | 0,02 | 27,44 | 12,07 | 13,25 | 2025-01-01 |
Morningstar US Small Core TR EUR | 0,00 | 20,25 | 11,63 | 11,60 | 2025-01-01 |
Fideuram Azionari Internazionale TR EUR | 25,38 | 26,83 | 11,57 | 11,71 | 2024-12-23 |
FTSE/JSE All Bond TR ZAR | 0,37 | 26,05 | 11,54 | 6,82 | 2025-01-02 |
Morningstar Gbl Growth TME NR USD | 0,02 | 33,52 | 11,51 | 15,11 | 2025-01-01 |
DJ Islamic World TR USD | 0,01 | 29,38 | 11,50 | 15,51 | 2025-01-01 |
FTSE EPRA Nareit Switzerland TR EUR | 16,05 | 16,05 | 11,50 | 6,21 | 2024-12-31 |
Morningstar Ezn 50 GR EUR | 0,52 | 15,08 | 11,41 | 10,53 | 2025-01-02 |
Morningstar Canada TME NR USD | 0,00 | 22,82 | 11,28 | 12,49 | 2025-01-01 |
Morningstar Dev Europe Val TME NR EUR | 0,00 | 12,65 | 11,24 | 8,14 | 2025-01-01 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 0,01 | 23,55 | 11,22 | 11,35 | 2025-01-01 |
Morningstar USD 1M Cash TR USD | 15,49 | 15,49 | 11,17 | 5,98 | 2024-12-31 |
Morningstar US Mid TR EUR | 0,00 | 26,40 | 11,14 | 14,22 | 2025-01-01 |
Morningstar Austria TME NR EUR | -0,60 | 27,35 | 11,07 | 11,60 | 2025-01-02 |
ICE BofA USD 3M Dep OR CM TR USD | 15,64 | 15,64 | 11,05 | 6,05 | 2024-12-31 |
Morningstar US Large Growth TR EUR | 0,00 | 40,06 | 11,04 | 17,44 | 2025-01-01 |
Morningstar UK Adv Tgt Alloc NR GBP | 0,01 | 23,36 | 11,01 | 10,77 | 2025-01-01 |
Morningstar Middle East & Africa NR USD | 1,16 | 15,81 | 10,97 | 9,80 | 2025-01-02 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 0,00 | 20,11 | 10,94 | 10,57 | 2025-01-01 |
MSCI Australia NR USD | 1,61 | 11,75 | 10,93 | 9,57 | 2025-01-02 |
Morningstar US Mod Tgt Alloc NR USD | 0,00 | 23,84 | 10,87 | 11,10 | 2025-01-01 |
Morningstar US 0-1 Core exYnk TR USD | 15,51 | 15,51 | 10,86 | 5,97 | 2024-12-31 |
Morningstar DM Eur 100 GR EUR | 0,62 | 12,61 | 10,86 | 10,02 | 2025-01-02 |
Morningstar ASEAN TME NR USD | 0,43 | 18,94 | 10,86 | 5,42 | 2025-01-02 |
Morningstar Denmark TME NR DKK | 2,03 | -2,94 | 10,69 | 17,82 | 2025-01-02 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 0,00 | 11,84 | 10,63 | 7,43 | 2025-01-01 |
Morningstar US Mid NR USD | 0,00 | 25,77 | 10,57 | 13,67 | 2025-01-01 |
Morningstar UK All Cap TME NR GBP | 0,00 | 18,29 | 10,45 | 6,91 | 2025-01-01 |
Morningstar US Mid Core TR EUR | 0,00 | 24,41 | 10,37 | 13,54 | 2025-01-01 |
FTSE AllSh TR GBP | 0,52 | 18,62 | 10,37 | 7,21 | 2025-01-02 |
Morningstar Gbl Util TME NR USD | 0,01 | 25,52 | 10,26 | 8,09 | 2025-01-01 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 17,69 | 17,69 | 10,24 | 9,45 | 2024-12-31 |
Morningstar Japan TME NR JPY | 0,78 | 19,14 | 10,19 | 8,32 | 2025-01-02 |
Morningstar US HY Bd TR USD | 18,63 | 18,63 | 10,04 | 7,74 | 2024-12-31 |
FTSE/JSE All Share TR ZAR | 0,43 | 23,46 | 9,99 | 9,21 | 2025-01-02 |
Morningstar US Small TR EUR | 0,00 | 21,53 | 9,98 | 11,73 | 2025-01-01 |
Morningstar ELL TR EUR | 0,03 | 11,79 | 9,93 | 7,09 | 2025-01-02 |
Morningstar Brazil TME NR USD | 0,00 | -21,36 | 9,93 | -2,90 | 2025-01-01 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 0,01 | 20,65 | 9,82 | 10,38 | 2025-01-01 |
Morningstar EM Americas TME NR USD | 0,00 | -18,37 | 9,82 | -0,10 | 2025-01-01 |
Morningstar US Growth TR EUR | 0,00 | 35,32 | 9,71 | 18,18 | 2025-01-01 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 0,01 | 19,60 | 9,46 | 8,50 | 2025-01-01 |
Bloomberg US Corp 1-3 Yr TR USD | 15,43 | 15,43 | 9,42 | 5,61 | 2024-12-31 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 0,09 | 17,26 | 9,35 | 5,33 | 2025-01-02 |
Morningstar Germany TME NR EUR | 0,36 | 20,56 | 9,28 | 8,38 | 2025-01-02 |
Morningstar Gbl HY Bd GR USD | 17,09 | 17,09 | 9,22 | 7,01 | 2024-12-31 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 24,58 | 24,58 | 9,20 | 12,17 | 2024-12-31 |
Morningstar UK HY Bd GR GBP | 19,66 | 19,66 | 9,09 | 6,94 | 2024-12-31 |
Morningstar US Small Extended NR USD | 0,00 | 21,54 | 8,93 | 11,04 | 2025-01-01 |
S&P Pan Africa TR | 0,00 | 18,46 | 8,82 | 5,44 | 2025-01-01 |
Morningstar US 1-3Y Core Bd TR USD | 15,11 | 15,11 | 8,81 | 5,01 | 2024-12-31 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 0,01 | 19,81 | 8,81 | 8,37 | 2025-01-01 |
Morningstar Gbl SMID NR USD | 0,03 | 20,48 | 8,70 | 10,60 | 2025-01-01 |
Morningstar Gbl Gold NR USD | 0,00 | 18,98 | 8,70 | 7,14 | 2025-01-01 |
MSCI EAFE NR USD | 0,00 | 13,83 | 8,62 | 8,26 | 2025-01-01 |
Morningstar Dev Ezn TME NR EUR | 0,46 | 12,94 | 8,50 | 8,63 | 2025-01-02 |
Morningstar US Mid Core PR EUR | 0,00 | 22,30 | 8,50 | 11,74 | 2025-01-01 |
Morningstar US 1-3 Yr Govt Bd TR USD | 14,14 | 14,14 | 8,44 | 4,80 | 2024-12-31 |
NASDAQ OMX Copenhagen 20 PR DKK | 1,99 | -3,72 | 8,43 | 15,64 | 2025-01-02 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 0,00 | 11,80 | 8,43 | 6,59 | 2025-01-01 |
Morningstar Dev APAC xJpn TME NR USD | 1,01 | 12,34 | 8,42 | 6,99 | 2025-01-02 |
Markit iBoxx ALBI Indonesia TR IDR | 0,22 | 8,97 | 8,41 | 7,72 | 2025-01-02 |
Morningstar Gbl Upstm Nat Res NR USD | -0,01 | 0,30 | 8,40 | 9,54 | 2025-01-01 |
STeFI Composite ZAR | 0,04 | 15,73 | 8,38 | 3,52 | 2025-01-02 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,65 | 13,20 | 8,33 | 7,92 | 2020-03-29 |
Morningstar ZAR 1M Cash GR ZAR | 15,16 | 15,16 | 8,30 | 3,08 | 2024-12-31 |
Morningstar DM Eur TME NR EUR | 0,00 | 12,01 | 8,23 | 8,63 | 2025-01-01 |
Red Rocks Gbl Listed Private Eqty TR USD | 29,25 | 29,25 | 8,21 | 12,25 | 2024-12-31 |
Morningstar Japan Sml NR JPY | 0,78 | 14,17 | 8,17 | 4,53 | 2025-01-02 |
MSCI AC Asia Ex JPN Small Cap NR USD | 0,27 | 17,07 | 8,13 | 13,23 | 2025-01-01 |
JPM ACI Non Investment Grade TR USD | 1,09 | 25,42 | 8,12 | 2,67 | 2025-01-02 |
Morningstar EU Agg Tgt Alloc NR EUR | 0,00 | 14,65 | 8,10 | 8,55 | 2025-01-01 |
Markit iBoxx ALBI China Onshore TR CNY | 1,02 | 15,82 | 8,01 | 7,76 | 2025-01-02 |
Morningstar GBP 1M Cash GR GBP | 13,28 | 13,28 | 7,97 | 4,51 | 2024-12-31 |
FTSE 100 PR GBP | 0,64 | 14,53 | 7,92 | 3,98 | 2025-01-02 |
Morningstar CHF 1M Cash GR CHF | 3,09 | 3,09 | 7,83 | 4,84 | 2024-12-31 |
Euronext AEX All Share TR EUR | 1,01 | 14,65 | 7,82 | 10,10 | 2025-01-02 |
STOXX Europe 600 NR EUR | 11,81 | 11,81 | 7,75 | 8,46 | 2024-12-31 |
Markit iBoxx ALBI Hong Kong TR HKD | 0,64 | 13,66 | 7,68 | 5,26 | 2025-01-02 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 17,45 | 17,45 | 7,60 | 11,99 | 2024-12-31 |
Morningstar APAC TME NR USD | 0,06 | 19,06 | 7,59 | 7,30 | 2025-01-01 |
Morningstar US Mid Growth TR EUR | 0,00 | 31,93 | 7,58 | 15,14 | 2025-01-01 |
Morningstar US Con Tgt Alloc NR USD | 0,00 | 16,82 | 7,58 | 6,39 | 2025-01-01 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 0,00 | 15,60 | 7,58 | 5,49 | 2025-01-01 |
Morningstar EM SMID TME NR USD | 0,22 | 15,39 | 7,53 | 8,74 | 2025-01-01 |
Tel Aviv SE TA 125 TR ILS | 0,51 | 37,20 | 7,33 | 10,94 | 2025-01-01 |
Markit iBoxx ALBI TR USD | 0,86 | 12,63 | 7,27 | 4,88 | 2025-01-02 |
MSCI AC Asia Pacific NR USD | 0,05 | 20,17 | 7,26 | 7,08 | 2025-01-01 |
Morningstar DM Eur xUK TME NR EUR | 0,60 | 10,39 | 7,21 | 8,90 | 2025-01-02 |
Markit iBoxx ALBI Singapore TR SGD | 0,50 | 9,96 | 7,19 | 4,32 | 2025-01-02 |
FTSE Swiss GBI 1-3 Yr CHF | 0,28 | 4,29 | 7,17 | 4,57 | 2025-01-02 |
Morningstar France TME NR EUR | 0,25 | 3,88 | 7,16 | 8,27 | 2025-01-02 |
Refinitiv Global CB TR USD | 0,61 | 20,57 | 7,07 | 10,06 | 2025-01-02 |
Morningstar Gbl HY Bd GR Hdg GBP | 16,76 | 16,76 | 6,81 | 5,78 | 2024-12-31 |
Morningstar Swzld Core Bd GR CHF | 7,36 | 7,36 | 6,74 | 4,33 | 2024-12-31 |
Morningstar UK Mod Tgt Alloc NR GBP | 0,00 | 16,93 | 6,70 | 6,43 | 2025-01-01 |
Morningstar Gbl HY Bd GR Hdg CHF | 6,08 | 6,08 | 6,56 | 6,18 | 2024-12-31 |
Morningstar Thailand TME NR THB | -1,54 | 12,97 | 6,52 | 1,62 | 2025-01-02 |
Fideuram Azionari Area Euro TR EUR | 8,84 | 9,76 | 6,51 | 7,14 | 2024-12-23 |
Morningstar EZN HY Bd GR EUR | 11,35 | 11,35 | 6,49 | 4,59 | 2024-12-31 |
Morningstar APAC xJpn TME NR USD | 0,09 | 19,26 | 6,42 | 5,80 | 2025-01-01 |
Morningstar EM Govt Bd LCCY GR USD | 8,04 | 8,04 | 6,40 | 2,13 | 2024-12-31 |
Euronext Paris SBF 120 NR EUR | 0,25 | 2,76 | 6,40 | 7,40 | 2025-01-02 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 0,00 | 14,25 | 6,35 | 6,49 | 2025-01-01 |
Morningstar Asia 50/50 NR USD | 0,05 | 16,99 | 6,18 | 5,66 | 2025-01-01 |
Morningstar Gbl Health TME NR USD | 0,00 | 10,61 | 6,12 | 9,01 | 2025-01-01 |
FTSE EUR EuroDep 3 Mon EUR | 0,01 | 6,40 | 5,99 | 2,99 | 2025-01-02 |
Fideuram Azionari Pacifico TR EUR | 18,15 | 21,73 | 5,98 | 4,70 | 2024-12-23 |
Morningstar EM Crp 10% CN Cap GR USD | 16,34 | 16,34 | 5,93 | 4,44 | 2024-12-31 |
Morningstar EUR 1M Cash GR EUR | 6,57 | 6,57 | 5,91 | 2,84 | 2024-12-31 |
Morningstar Asia USD Brd Mkt GR USD | 14,91 | 14,91 | 5,89 | 3,36 | 2024-12-31 |
Morningstar Indonesia NR IDR | 1,76 | 0,67 | 5,76 | 1,53 | 2025-01-02 |
Morningstar Asia xJpn TME NR USD | 0,10 | 21,02 | 5,70 | 6,43 | 2025-01-01 |
Euronext BEL 20 NR EUR | 0,58 | 20,78 | 5,69 | 5,21 | 2025-01-02 |
Morningstar EM TME NR USD | 0,10 | 17,43 | 5,67 | 5,67 | 2025-01-01 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -4,96 | 5,96 | 5,60 | 5,65 | 2020-04-02 |
Morningstar Gbl Corp Bd GR Hdg USD | 13,35 | 13,35 | 5,58 | 4,02 | 2024-12-31 |
Markit iBoxx ALBI China Offshore TR CNH | 0,82 | 11,15 | 5,55 | 5,89 | 2025-01-02 |
Morningstar Gbl Core Bd GR Hdg USD | 13,10 | 13,10 | 5,54 | 3,41 | 2024-12-31 |
Morningstar Gbl Trsy Bd GR Hdg USD | 12,66 | 12,66 | 5,48 | 3,23 | 2024-12-31 |
Morningstar UK 1-3Y Core Bd GR GBP | 11,37 | 11,37 | 5,42 | 3,10 | 2024-12-31 |
S&P Global Water TR | 0,01 | 15,73 | 5,37 | 11,79 | 2025-01-01 |
Morningstar EU Mod Tgt Alloc NR EUR | 0,00 | 11,07 | 5,35 | 5,47 | 2025-01-01 |
Morningstar Dev Europe Grt TME NR EUR | 0,00 | 11,19 | 5,27 | 8,76 | 2025-01-01 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 7,59 | 7,59 | 5,20 | 2,82 | 2024-12-31 |
Hang Seng HSI GR HKD | -1,26 | 34,40 | 5,20 | -0,42 | 2025-01-02 |
Morningstar US Small Growth TR EUR | 0,00 | 23,77 | 5,18 | 9,84 | 2025-01-01 |
Fideuram Bilanciati TR EUR | 12,58 | 13,63 | 5,08 | 4,94 | 2024-12-23 |
Markit iBoxx GBP NonGilts 1-5 TR | -0,37 | 11,69 | 5,08 | 3,35 | 2025-01-02 |
Morningstar Gbl Biotechnology NR USD | 0,00 | 0,62 | 5,05 | 8,86 | 2025-01-01 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 7,38 | 8,34 | 5,01 | 2,82 | 2024-12-23 |
Morningstar Gbl HY Bd GR Hdg EUR | 9,92 | 9,92 | 4,90 | 4,26 | 2024-12-31 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8,12 | 2,83 | 4,89 | 4,71 | 2020-04-02 |
Morningstar EM Sov Bd GR USD | 12,16 | 12,16 | 4,85 | 2,90 | 2024-12-31 |
MSCI Golden Dragon NR USD | 0,00 | 34,31 | 4,79 | 5,24 | 2025-01-01 |
Fideuram Bilanciati Obblig TR EUR | 9,46 | 10,42 | 4,64 | 3,52 | 2024-12-23 |
Morningstar Switzerland TME NR CHF | 0,27 | 7,95 | 4,58 | 8,45 | 2025-01-02 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 0,00 | 13,89 | 4,56 | 4,27 | 2025-01-01 |
Morningstar US Corp Bd TR USD | 11,98 | 11,98 | 4,43 | 3,63 | 2024-12-31 |
Morningstar US TIPS TR USD | 11,92 | 11,92 | 4,42 | 5,19 | 2024-12-31 |
Markit iBoxx EUR Corp Subordinated TR | 0,04 | 10,40 | 4,39 | 2,95 | 2025-01-02 |
Morningstar EZN 1-3Y Core Bd GR EUR | 6,43 | 6,43 | 4,33 | 2,08 | 2024-12-31 |
Morningstar Gbl Renew Enrg NR USD | 0,06 | 8,67 | 4,33 | 9,02 | 2025-01-01 |
Morningstar US Core Bd TR USD | 11,13 | 11,13 | 4,27 | 3,00 | 2024-12-31 |
Morningstar Norway NR NOK | 2,72 | 11,58 | 4,24 | 6,54 | 2025-01-02 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 6,05 | 6,05 | 4,13 | 1,90 | 2024-12-31 |
Tel Aviv SE Makams T-Bill TR ILS | 0,02 | 12,86 | 4,13 | 3,93 | 2025-01-01 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 18,11 | 18,11 | 4,05 | 3,53 | 2024-12-31 |
Morningstar Nordic TME NR SEK | 1,63 | 3,00 | 3,96 | 10,24 | 2025-01-02 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 1,62 | 46,68 | 3,95 | 11,68 | 2025-01-01 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -8,37 | 0,78 | 3,92 | 6,04 | 2020-04-02 |
Morningstar US Govt Bd TR USD | 10,48 | 10,48 | 3,84 | 2,71 | 2024-12-31 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 0,00 | 10,74 | 3,76 | 6,73 | 2025-01-01 |
Refinitiv Europe CB TR EUR | 0,08 | 12,31 | 3,71 | 3,14 | 2025-01-02 |
MSCI Frontier Markets GR USD | 0,09 | 20,40 | 3,66 | 5,64 | 2025-01-01 |
FTSE Danish GBI 1-3 Yr DKK | 5,59 | 5,59 | 3,65 | 1,55 | 2024-12-31 |
Morningstar Gbl Corp Bd GR USD | 10,16 | 10,16 | 3,55 | 2,76 | 2024-12-31 |
Morningstar UK SMID Cap TME NR GBP | -0,07 | 15,81 | 3,46 | 3,94 | 2025-01-02 |
Fideuram Azionari Paesi Emergenti TR EUR | 16,10 | 19,70 | 3,20 | 3,25 | 2024-12-23 |
MSCI Frontier Markets NR USD | 0,09 | 19,85 | 3,20 | 5,24 | 2025-01-01 |
Morningstar Global Bas Mat TME NR USD | 0,00 | -1,22 | 3,17 | 8,49 | 2025-01-01 |
Refinitiv Global Hgd CB TR EUR | -0,05 | 13,61 | 3,06 | 7,57 | 2025-01-02 |
Morningstar China 50/50 NR USD | 0,00 | 22,32 | 3,02 | 1,49 | 2025-01-01 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 0,00 | 8,11 | 2,91 | 2,59 | 2025-01-01 |
Morningstar Dev Ezn SMID TME NR EUR | 0,39 | 9,28 | 2,66 | 5,15 | 2025-01-02 |
Morningstar EU Cau Tgt Alloc NR EUR | 0,00 | 7,37 | 2,62 | 2,25 | 2025-01-01 |
FTSE Danish GBI 3-5 Yr DKK | 5,18 | 5,18 | 2,59 | 0,92 | 2024-12-31 |
FTSE SEK EuroDep 3 Mon SEK | 0,01 | 3,59 | 2,49 | 1,43 | 2025-01-02 |
Fideuram Obbl Misti TR EUR | 7,21 | 7,95 | 2,44 | 1,77 | 2024-12-23 |
Morningstar UK Cau Tgt Alloc NR GBP | 0,00 | 11,45 | 2,39 | 2,24 | 2025-01-01 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12,83 | -6,45 | 2,38 | 2,98 | 2020-03-29 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -9,08 | -2,24 | 2,31 | 2,30 | 2020-03-29 |
Morningstar EZN Corp Bd GR EUR | 7,11 | 7,11 | 2,30 | 1,24 | 2024-12-31 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 13,86 | 13,86 | 2,29 | 2,41 | 2024-12-31 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18,20 | -7,38 | 2,25 | 1,36 | 2020-04-02 |
Fideuram Obbl Euro Corp IG TR EUR | 7,43 | 8,31 | 2,24 | 1,02 | 2024-12-23 |
Morningstar Dev Eur SMID TME NR EUR | 0,47 | 10,91 | 2,21 | 5,70 | 2025-01-02 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 2,81 | 2,81 | 2,11 | 2,74 | 2024-12-31 |
Bloomberg Global Aggregate TR USD | 7,79 | 7,79 | 2,03 | 1,34 | 2024-12-31 |
Morningstar Gbl Core Bd GR Hdg GBP | 10,73 | 10,73 | 2,03 | 1,64 | 2024-12-31 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 10,32 | 10,32 | 2,02 | 1,52 | 2024-12-31 |
Morningstar Dev Ezn Sml TME NR EUR | 0,42 | 7,21 | 1,97 | 4,68 | 2025-01-02 |
Morningstar Gbl Corp Bd GR Hdg GBP | 10,92 | 10,92 | 1,92 | 2,06 | 2024-12-31 |
Morningstar Gbl Core Bd GR Hdg CHF | 0,56 | 0,56 | 1,67 | 1,80 | 2024-12-31 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 0,17 | 0,17 | 1,66 | 1,66 | 2024-12-31 |
Morningstar Gbl Corp Bd GR Hdg CHF | 0,73 | 0,73 | 1,57 | 2,28 | 2024-12-31 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 9,03 | 9,03 | 1,49 | 3,09 | 2024-12-31 |
Morningstar Sweden TME NR SEK | 1,12 | 7,42 | 1,47 | 8,50 | 2025-01-02 |
Tel Aviv SE All Bond | 0,11 | 13,28 | 1,38 | 3,18 | 2025-01-01 |
MSCI Switzerland Small Cap NR CHF | 0,27 | 3,06 | 1,36 | 8,06 | 2025-01-02 |
Morningstar Gbl Core Bd GR USD | 7,60 | 7,60 | 1,33 | 0,70 | 2024-12-31 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 0,16 | 13,54 | 1,21 | 3,70 | 2025-01-01 |
Morningstar EM Sov Bd GR Hdg GBP | 9,65 | 9,65 | 1,03 | 0,76 | 2024-12-31 |
Morningstar US Real Est NR USD | 0,00 | 13,86 | 1,01 | 5,31 | 2025-01-01 |
Morningstar China TME NR USD | 0,00 | 29,10 | 0,96 | 0,24 | 2025-01-01 |
FTSE Swedish GBI 1-3 Yr SEK | 3,27 | 3,27 | 0,89 | 0,38 | 2024-12-31 |
MSCI Europe ex UK Small Cap NR EUR | 0,00 | 5,68 | 0,79 | 6,90 | 2025-01-01 |
Morningstar Dev Eur Sml TME NR EUR | 0,49 | 9,48 | 0,74 | 4,39 | 2025-01-02 |
Morningstar Gbl Real Est TME NR USD | -0,02 | 11,46 | 0,72 | 2,98 | 2025-01-01 |
Bloomberg Gbl Infl Linked Sweden TR USD | 1,81 | 1,81 | 0,64 | 0,85 | 2024-12-31 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 7,20 | 7,20 | 0,36 | 0,85 | 2024-12-31 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 0,00 | 5,09 | 0,34 | 2,06 | 2025-01-01 |
Morningstar APAC Real Est TME NR USD | 0,66 | 7,36 | 0,32 | -2,88 | 2025-01-02 |
Morningstar EZN Core Bd GR EUR | 5,23 | 5,23 | 0,17 | -0,09 | 2024-12-31 |
Morningstar Gbl Core Bd GR Hdg EUR | 4,25 | 4,25 | 0,14 | 0,04 | 2024-12-31 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 3,84 | 3,84 | 0,13 | -0,09 | 2024-12-31 |
Morningstar Gbl Corp Bd GR Hdg EUR | 4,44 | 4,44 | 0,05 | 0,51 | 2024-12-31 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 4,49 | 5,03 | 0,02 | -0,12 | 2024-12-23 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 1,73 | 5,78 | -0,21 | 6,06 | 2025-01-02 |
Bloomberg Pan Euro Agg TR EUR | 5,40 | 5,40 | -0,23 | -0,27 | 2024-12-31 |
Morningstar UK Corp Bd GR GBP | 8,82 | 8,82 | -0,24 | 0,65 | 2024-12-31 |
Morningstar Gbl Trsy Bd GR USD | 5,67 | 5,67 | -0,26 | -0,53 | 2024-12-31 |
Morningstar Sweden Core Bd GR SEK | 2,51 | 2,51 | -0,27 | -0,08 | 2024-12-31 |
Morningstar EZN Trsy Bd GR EUR | 4,59 | 4,59 | -0,43 | -0,39 | 2024-12-31 |
Morningstar Gbl Agricul Inputs NR USD | 0,12 | 4,55 | -0,44 | 8,40 | 2025-01-01 |
Morningstar China Large Cap CNY | -2,85 | 24,61 | -0,47 | 5,52 | 2025-01-02 |
Euronext Paris CAC Mid&Small NR EUR | 0,28 | -0,78 | -0,57 | 2,52 | 2025-01-02 |
Tel Aviv SE All Gov Bond TR ILS | 0,07 | 11,02 | -0,70 | 1,69 | 2025-01-01 |
Morningstar UK Small Cap TME NR GBP | -0,30 | 13,28 | -0,76 | 0,89 | 2025-01-02 |
Morningstar EM Sov Bd GR Hdg EUR | 3,21 | 3,21 | -0,84 | -0,78 | 2024-12-31 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 0,13 | 10,49 | -1,38 | 2,24 | 2025-01-01 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 5,65 | 5,65 | -1,50 | 1,33 | 2024-12-31 |
MSCI Nordic Countries Small Cap NR USD | 0,00 | 10,43 | -1,73 | 7,56 | 2025-01-01 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 6,73 | 6,73 | -2,00 | 1,24 | 2024-12-31 |
Vietnam VN Index | 1,12 | 17,13 | -2,28 | 7,34 | 2025-01-02 |
Morningstar Finland TME NR EUR | 1,65 | 1,97 | -3,26 | 2,92 | 2025-01-02 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 0,44 | 0,44 | -3,76 | -0,30 | 2024-12-31 |
Morningstar UK Core Bd GR GBP | 4,60 | 4,60 | -4,20 | -2,17 | 2024-12-31 |
Morningstar Gbl Core Bd GR Hdg NOK | 0,23 | 0,23 | -4,24 | -2,55 | 2024-12-31 |
NASDAQ OMX Helsinki 25 PR EUR | 1,76 | -0,74 | -4,32 | 2,31 | 2025-01-02 |
MSCI China A Onshore NR CNY | -2,21 | 20,30 | -5,05 | 3,56 | 2025-01-02 |
Morningstar Korea TME NR USD | 1,01 | -15,18 | -5,43 | 2,29 | 2025-01-02 |
Morningstar UK Gilt Bd GR GBP | 3,33 | 3,33 | -5,61 | -3,04 | 2024-12-31 |
MSCI Sweden Small Cap NR SEK | 0,00 | 8,11 | -5,73 | 6,50 | 2025-01-01 |
FTSE EPRA Nareit Eurozone TR EUR | 2,15 | 2,15 | -5,80 | -4,66 | 2024-12-31 |
Morningstar EZN 10+Y Core Bd GR EUR | 3,20 | 3,20 | -5,87 | -3,37 | 2024-12-31 |
Morningstar Jpn Core Bd GR JPY | -4,80 | -4,80 | -6,33 | -5,77 | 2024-12-31 |
MSCI Germany Small Cap NR EUR | 0,83 | -9,20 | -6,68 | 0,89 | 2025-01-02 |
Morningstar DM Eur Real Est NR EUR | 0,47 | -0,05 | -7,35 | -3,70 | 2025-01-02 |
ICE BofA AsianDollar HYCp CN Is TR USD | 30,76 | 30,76 | -8,23 | -11,40 | 2024-12-31 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -1,79 | -1,79 | -12,03 | -4,89 | 2024-12-31 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44,93 | -39,34 | -20,52 | -10,83 | 2020-03-29 |