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Cookie-Kontrolle
Cookie-Kontrolle| Index | YTD Return% | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | Date |
|---|---|---|---|---|---|
| S&P Global Clean Energy TR USD | -7,16 | 90,14 | 43,52 | 25,37 | 28.02.2021 |
| MSCI World/Information Tech NR USD | 1,45 | 36,81 | 24,89 | 25,29 | 28.02.2021 |
| Morningstar US Mid Growth TR EUR | 2,24 | 40,37 | 23,98 | 20,60 | 28.02.2021 |
| Morningstar US Growth TR EUR | 1,89 | 35,75 | 23,50 | 20,89 | 28.02.2021 |
| MSCI Taiwan NR USD | 12,32 | 52,04 | 23,39 | 21,60 | 28.02.2021 |
| Morningstar US Small Growth TR EUR | 5,55 | 45,08 | 21,53 | 19,78 | 28.02.2021 |
| Morningstar US Large Growth TR EUR | 0,37 | 28,26 | 21,26 | 19,74 | 28.02.2021 |
| Russell 1000 Growth TR USD | 0,03 | 30,55 | 21,17 | 19,54 | 28.02.2021 |
| EMIX Global Mining Global Gold TR USD | -9,90 | -4,51 | 16,55 | 10,18 | 25.02.2021 |
| DJ Islamic World TR USD | 1,62 | 18,58 | 15,98 | 15,10 | 25.02.2021 |
| MSCI World/Comm Services NR USD | 5,80 | 24,68 | 15,89 | 7,85 | 28.02.2021 |
| Morningstar US Large Cap TR EUR | 1,65 | 20,08 | 15,31 | 15,06 | 28.02.2021 |
| Russell 1000 TR USD | 2,87 | 21,52 | 15,17 | 14,79 | 28.02.2021 |
| Russell 3000 TR USD | 3,49 | 22,47 | 15,16 | 14,83 | 28.02.2021 |
| Morningstar US Market TR EUR | 3,20 | 21,97 | 15,14 | 14,83 | 28.02.2021 |
| Morningstar US Market TR USD | 3,20 | 21,97 | 15,14 | 14,83 | 28.02.2021 |
| Morningstar US Market TR GBP | 3,20 | 21,97 | 15,14 | 14,83 | 28.02.2021 |
| Russell 2000 TR USD | 12,48 | 36,65 | 15,05 | 15,34 | 28.02.2021 |
| S&P Global Water TR | 1,66 | 14,04 | 14,91 | 12,71 | 28.02.2021 |
| Morningstar US Mid Cap TR EUR | 5,88 | 24,30 | 14,55 | 14,13 | 28.02.2021 |
| MSCI Denmark NR DKK | -3,20 | 30,81 | 14,46 | 10,27 | 28.02.2021 |
| S&P 500 TR USD | 2,54 | 18,81 | 14,32 | 14,27 | 28.02.2021 |
| NASDAQ Biotechnology TR USD | 4,67 | 25,40 | 14,08 | 11,26 | 28.02.2021 |
| Russell Mid Cap TR USD | 6,14 | 23,18 | 13,92 | 13,34 | 28.02.2021 |
| MSCI Nordic Countries Small Cap NR USD | 1,16 | 36,36 | 13,48 | 12,94 | 28.02.2021 |
| Morningstar US Large Core TR EUR | 0,36 | 17,68 | 13,42 | 13,84 | 28.02.2021 |
| Morningstar US Small Cap TR EUR | 10,48 | 30,19 | 13,32 | 13,39 | 28.02.2021 |
| Morningstar US Core TR EUR | 1,47 | 18,27 | 13,22 | 13,44 | 28.02.2021 |
| MSCI World/Health Care NR USD | -0,89 | 9,98 | 11,99 | 9,15 | 28.02.2021 |
| Morningstar US Mid Core TR EUR | 4,16 | 17,51 | 11,88 | 11,91 | 28.02.2021 |
| MSCI Golden Dragon NR USD | 8,32 | 30,83 | 11,85 | 17,03 | 28.02.2021 |
| Fideuram Azionari America TR EUR | 6,28 | 11,13 | 11,64 | 11,81 | 24.02.2021 |
| Morningstar US Small Core TR EUR | 12,15 | 22,79 | 11,12 | 11,52 | 28.02.2021 |
| MSCI World NR USD | 2,36 | 17,05 | 10,95 | 11,61 | 28.02.2021 |
| MSCI Korea NR USD | 2,21 | 51,29 | 10,54 | 15,21 | 28.02.2021 |
| MSCI ACWI NR USD | 2,67 | 17,87 | 10,47 | 11,74 | 28.02.2021 |
| Cat 25%Barclays US Agg TR&75%FTSE Wld TR | 1,68 | 5,87 | 10,06 | 9,90 | 25.02.2021 |
| Morningstar US Mid Core PR EUR | 3,98 | 15,61 | 10,02 | 10,00 | 28.02.2021 |
| MSCI China NR USD | 7,11 | 29,54 | 9,56 | 17,65 | 28.02.2021 |
| MSCI AC Asia Ex Japan NR USD | 6,22 | 28,46 | 9,43 | 14,27 | 28.02.2021 |
| MSCI Europe Growth NR EUR | -0,13 | 13,64 | 9,34 | 8,55 | 28.02.2021 |
| Morningstar Asia 50/50 NR USD | 4,12 | 7,90 | 9,22 | 9,13 | 25.02.2021 |
| MSCI AC Asia Pac Ex JPN NR USD | 5,76 | 26,06 | 9,20 | 13,56 | 28.02.2021 |
| MSCI World/Utilities NR USD | -6,07 | -9,40 | 9,07 | 5,41 | 28.02.2021 |
| Morningstar China Large Cap CNY | 4,05 | 31,20 | 8,82 | 10,52 | 28.02.2021 |
| FTSE EPRA Nareit United States TR USD | 5,79 | -7,49 | 8,67 | 3,41 | 28.02.2021 |
| Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 0,16 | 0,70 | 8,66 | 7,10 | 25.02.2021 |
| Russell 1000 Value TR USD | 5,92 | 10,61 | 8,40 | 9,56 | 28.02.2021 |
| MSCI World/Materials NR USD | 3,00 | 30,38 | 8,39 | 13,19 | 28.02.2021 |
| FTSE EPRA Nareit Switzerland TR EUR | -6,69 | -20,31 | 8,19 | 6,77 | 28.02.2021 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09.02.2020 |
| MSCI AC Asia Pacific NR USD | 4,29 | 22,79 | 7,93 | 11,81 | 28.02.2021 |
| MSCI Canada NR USD | 5,27 | 7,82 | 7,65 | 8,23 | 28.02.2021 |
| FTSE EMU GBI 10+ Yr EUR | -5,30 | -1,53 | 7,34 | 4,33 | 28.02.2021 |
| MSCI India NR USD | 3,60 | 16,83 | 7,23 | 10,95 | 28.02.2021 |
| MSCI BRIC NR USD | 4,34 | 19,34 | 7,22 | 15,88 | 28.02.2021 |
| Fideuram Azionari Internazionale TR EUR | 6,65 | 6,96 | 7,17 | 9,46 | 24.02.2021 |
| Cat 75%Barclays US Agg TR&25%FTSE Wld TR | -1,35 | -4,61 | 7,06 | 4,21 | 25.02.2021 |
| Morningstar US Large Value TR EUR | 4,03 | 6,72 | 7,04 | 8,98 | 28.02.2021 |
| Morningstar US Value TR EUR | 6,33 | 8,76 | 6,99 | 9,00 | 28.02.2021 |
| MSCI Australia NR USD | 3,51 | 13,42 | 6,89 | 9,78 | 28.02.2021 |
| MSCI Europe Small Cap NR EUR | 4,28 | 20,69 | 6,80 | 9,66 | 28.02.2021 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09.02.2020 |
| BBgBarc US Corporate High Yield TR USD | 1,51 | -1,02 | 6,75 | 6,58 | 28.02.2021 |
| BBgBarc US Corp Bond TR USD | -4,03 | -9,54 | 6,71 | 3,45 | 25.02.2021 |
| Morningstar US Small Val TR EUR | 14,04 | 21,02 | 6,68 | 8,43 | 28.02.2021 |
| Morningstar US Mid Val TR EUR | 11,25 | 11,99 | 6,66 | 9,06 | 28.02.2021 |
| MSCI EM NR USD | 4,69 | 23,12 | 6,52 | 12,71 | 28.02.2021 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09.02.2020 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,84 | 10,23 | 6,36 | 5,49 | 02.02.2020 |
| FTSE Small Cap Ex Invest Trust TR GBP | 12,25 | 20,39 | 6,29 | 6,71 | 28.02.2021 |
| BBgBarc Gbl Agg Corp 0901 TR Hdg USD | -2,83 | -9,26 | 6,21 | 3,28 | 25.02.2021 |
| ICE BofA Gbl HY Constnd TR USD | 1,30 | -0,40 | 6,17 | 6,45 | 28.02.2021 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09.02.2020 |
| BBgBarc Gbl Infl Linked US TIPS TR USD | -2,40 | -6,46 | 5,92 | 1,90 | 25.02.2021 |
| OSE Oslo Børs Mutual Fund TR NOK | 3,19 | 23,01 | 5,89 | 10,28 | 28.02.2021 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09.02.2020 |
| Markit iBoxx ALBI TR USD | -1,62 | -4,38 | 5,61 | 3,40 | 25.02.2021 |
| MSCI Pacific Ex Japan NR USD | 4,43 | 10,04 | 5,44 | 9,35 | 28.02.2021 |
| BBgBarc Gbl Infl Linked TR Hdg USD | -2,79 | -8,05 | 5,32 | 2,66 | 28.02.2021 |
| BBgBarc US Agg Bond TR USD | -2,87 | -10,00 | 5,25 | 1,25 | 25.02.2021 |
| FTSE EPRA Nareit Global TR USD | 3,93 | -8,03 | 5,17 | 4,24 | 28.02.2021 |
| BBgBarc Gbl Agg Corp TR Hdg GBP | 0,50 | -2,24 | 5,15 | 2,37 | 25.02.2021 |
| MSCI Russia NR USD | 0,53 | -4,81 | 5,08 | 13,64 | 28.02.2021 |
| FTSE US GBI USD | -2,40 | -9,98 | 4,94 | 0,23 | 28.02.2021 |
| Fideuram Azionari Pacifico TR EUR | 7,82 | 12,69 | 4,93 | 8,74 | 24.02.2021 |
| MSCI EAFE NR USD | 1,97 | 10,82 | 4,75 | 7,33 | 28.02.2021 |
| Fideuram Azionari Paesi Emergenti TR EUR | 8,77 | 17,73 | 4,56 | 10,98 | 24.02.2021 |
| BBgBarc Gbl Agg Corp TR Hdg CHF | -5,11 | -3,42 | 4,56 | 2,47 | 25.02.2021 |
| MSCI Europe NR EUR | 1,77 | 8,87 | 4,33 | 6,46 | 28.02.2021 |
| S&P Global Natural Resources TR USD | 10,28 | 21,60 | 4,32 | 10,49 | 28.02.2021 |
| BBgBarc Sterling Agg TR GBP | -3,68 | -3,91 | 4,26 | 1,35 | 28.02.2021 |
| FTSE 250 Ex Investment Trust TR GBP | 6,66 | 6,69 | 4,21 | 4,18 | 28.02.2021 |
| BBgBarc Global Aggregate TR Hdg GBP | 0,95 | -1,10 | 4,13 | 0,28 | 28.02.2021 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09.02.2020 |
| BBgBarc Global Aggregate TR USD | -1,80 | -5,59 | 4,00 | 1,34 | 28.02.2021 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -4,38 | -5,12 | 3,86 | 0,68 | 28.02.2021 |
| MSCI EMU NR EUR | 2,22 | 11,81 | 3,73 | 7,45 | 28.02.2021 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09.02.2020 |
| BBgBarc Gbl Agg Corp 0901 TR Hdg EUR | -3,03 | 0,83 | 3,55 | 3,19 | 25.02.2021 |
| BBgBarc Pan Euro HY Euro TR EUR | 1,07 | 5,12 | 3,54 | 5,61 | 28.02.2021 |
| FSE DAX TR EUR | 0,49 | 15,95 | 3,50 | 7,74 | 28.02.2021 |
| FTSE EPRA Nareit Developed Europe TR EUR | -3,86 | -8,01 | 3,50 | 4,09 | 28.02.2021 |
| Fideuram Bilanciati TR EUR | 2,09 | 2,80 | 3,40 | 4,12 | 24.02.2021 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09.02.2020 |
| FTSE EMU GBI EUR | -2,54 | -0,66 | 3,35 | 2,04 | 28.02.2021 |
| Fideuram Azionari Area Euro TR EUR | 3,03 | 6,32 | 3,33 | 6,17 | 24.02.2021 |
| FTSE Italia AllShare TR EUR | 3,10 | 6,31 | 3,31 | 8,83 | 28.02.2021 |
| FTSE EPRA Nareit Developed Asia TR USD | 5,71 | -6,20 | 3,07 | 4,23 | 28.02.2021 |
| BBgBarc Pan Euro Agg TR EUR | -2,30 | -1,15 | 2,98 | 1,76 | 28.02.2021 |
| BBgBarc Euro Agg Bond TR EUR | -2,00 | -0,37 | 2,87 | 1,97 | 28.02.2021 |
| MSCI World/Financials NR USD | 9,16 | 8,48 | 2,54 | 9,27 | 28.02.2021 |
| Fideuram Bilanciati Obblig TR EUR | 0,40 | 0,92 | 2,11 | 2,89 | 24.02.2021 |
| Fideuram Obbl Misti TR EUR | -0,26 | 0,95 | 2,10 | 2,04 | 24.02.2021 |
| ICE BofA USD 3M Dep OR CM TR USD | 0,85 | -8,85 | 2,02 | -0,73 | 28.02.2021 |
| JPM EMBI Global Diversified Hedge TR EUR | -3,75 | -0,55 | 1,95 | 3,60 | 28.02.2021 |
| FTSE AllSh TR GBP | 4,30 | 2,52 | 1,89 | 3,62 | 28.02.2021 |
| FTSE USD EuroDep 3 Mon USD | 0,82 | -9,09 | 1,85 | -0,79 | 28.02.2021 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -1,55 | 0,12 | 1,62 | 1,05 | 24.02.2021 |
| Fideuram Obbl Euro Corp IG TR EUR | -0,48 | -0,05 | 1,28 | 1,98 | 24.02.2021 |
| FTSE GBP EuroDep 3 Mon GBP | 3,11 | -0,70 | 1,25 | -1,60 | 28.02.2021 |
| Fideuram Azionari Italia TR EUR | 4,10 | -1,92 | 1,17 | 7,56 | 24.02.2021 |
| Vietnam VN Index | 7,01 | 21,03 | 1,16 | 12,62 | 28.02.2021 |
| FTSE EPRA Nareit Eurozone TR EUR | -6,01 | -8,43 | 1,13 | 4,38 | 28.02.2021 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,19 | 1,75 | 0,90 | 0,46 | 24.02.2021 |
| FTSE Swiss GBI 1-3 Yr CHF | -1,68 | -3,92 | 0,81 | -1,17 | 28.02.2021 |
| FTSE CHF EuroDep 1 Mon CHF | -1,70 | -3,99 | 0,73 | -1,22 | 28.02.2021 |
| FTSE Swedish GBI SEK | -3,23 | 1,03 | 0,68 | -1,04 | 28.02.2021 |
| FTSE Swiss GBI CHF | -5,07 | -8,01 | 0,56 | -1,53 | 28.02.2021 |
| FTSE Japanese GBI JPY | -3,67 | -11,97 | 0,40 | -0,83 | 28.02.2021 |
| FTSE Danish GBI 3-5 Yr DKK | -0,95 | -1,58 | 0,10 | 0,08 | 28.02.2021 |
| MSCI Frontier Markets GR USD | 2,71 | -3,17 | 0,01 | 5,64 | 25.02.2021 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | -2,77 | 2,46 | -0,09 | 7,52 | 28.02.2021 |
| MSCI Frontier Markets NR USD | 2,70 | -3,39 | -0,24 | 5,30 | 25.02.2021 |
| EONIA Capitalisé 360j TR EUR | -0,07 | -0,47 | -0,42 | -0,39 | 25.02.2021 |
| FTSE EUR EuroDep 3 Mon EUR | -0,10 | -0,51 | -0,46 | -0,43 | 28.02.2021 |
| FTSE Danish GBI 1-3 Yr DKK | -0,35 | -0,80 | -0,55 | -0,45 | 28.02.2021 |
| FTSE SEK EuroDep 3 Mon SEK | -1,48 | 4,35 | -0,57 | -2,18 | 28.02.2021 |
| FTSE Swedish GBI 1-3 Yr SEK | -1,69 | 3,62 | -0,85 | -2,22 | 28.02.2021 |
| FTSE/JSE All Share TR ZAR | 8,89 | 25,20 | -0,85 | 7,71 | 28.02.2021 |
| OSE Statsobligasjonsind 3.00 | 0,74 | 1,16 | -0,99 | -0,64 | 31.01.2021 |
| FTSE/JSE All Bond TR ZAR | -1,49 | 1,76 | -1,28 | 8,26 | 28.02.2021 |
| OSE Statsobligasjonsind 1.00 | 0,79 | -0,35 | -1,78 | -1,11 | 31.01.2021 |
| MSCI EM Europe NR EUR | -0,26 | -4,85 | -1,82 | 6,78 | 28.02.2021 |
| STeFI Composite ZAR | -1,68 | -1,48 | -1,90 | 5,39 | 28.02.2021 |
| OSE Statsobligasjonsind 0.25 | 0,82 | -1,11 | -1,99 | -1,25 | 31.01.2021 |
| STeFI 3 Month NCD ZAR | -1,72 | -2,04 | -2,30 | 4,98 | 28.02.2021 |
| FTSE 100 PR GBP | 3,47 | -2,41 | -2,95 | -0,92 | 28.02.2021 |
| S&P Pan Africa TR | 5,75 | 11,50 | -5,80 | 4,42 | 28.02.2021 |
| MSCI World/Energy NR USD | 20,01 | -5,55 | -6,28 | -1,20 | 28.02.2021 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10.02.2020 |
| MSCI EM Latin America NR USD | -8,78 | -14,96 | -7,61 | 4,65 | 28.02.2021 |
| MSCI Brazil NR USD | -12,96 | -21,38 | -8,29 | 10,52 | 28.02.2021 |
| FTSE/JSE SA Listed Property TR ZAR | 2,76 | -20,81 | -20,31 | -8,88 | 28.02.2021 |
| Athens Exchange Athex Composite TR | - | - | - | - | - |
| BBgBarc Euro Agg 1-3 Yr TR EUR | - | - | - | - | - |
| BBgBarc Euro Agg Corp 1-3 Yr TR EUR | - | - | - | - | - |
| BBgBarc Euro Agg Corps TR EUR | - | - | - | - | - |
| BBgBarc Euro Agg Govt 1-3 Yr TR EUR | - | - | - | - | - |
| BBgBarc Euro Infln Lkd TR EUR | - | - | - | - | - |
| BBgBarc Gbl Agg Corp TR USD | - | - | - | - | - |
| BBgBarc Global Aggregate TR Hdg CHF | - | - | - | - | - |
| BBgBarc Global Aggregate TR Hdg EUR | - | - | - | - | - |
| BBgBarc Global Aggregate TR Hdg NOK | - | - | - | - | - |
| BBgBarc Global Aggregate TR Hdg USD | - | - | - | - | - |
| BBgBarc Gbl Infl Linked Sweden TR USD | - | - | - | - | - |
| BBgBarc Gbl Infl Linked TR USD | - | - | - | - | - |
| BBgBarc Gbl Infl Linked TR Hdg EUR | - | - | - | - | - |
| BBgBarc Gbl Infl Linked TR Hdg GBP | - | - | - | - | - |
| BBgBarc Sterling Agg 1-3 Yr TR GBP | - | - | - | - | - |
| BBgBarc US Aggregate 1-3 Yr TR USD | - | - | - | - | - |
| BME IBEX 35 NR EUR | - | - | - | - | - |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | - | - | - | - | 28.02.2021 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | - | - | - | - | 28.02.2021 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | - | - | - | - | 28.02.2021 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | - | - | - | - | 28.02.2021 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | - | - | - | - | 28.02.2021 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | - | - | - | - | 28.02.2021 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | - | - | - | - | 28.02.2021 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | - | - | - | - | 28.02.2021 |
| DJ Global TR USD | - | - | - | - | - |
| Euronext AEX All Share TR EUR | - | - | - | - | - |
| Euronext BEL 20 NR EUR | - | - | - | - | - |
| Euronext Paris CAC 40 NR EUR | - | - | - | - | - |
| Euronext Paris CAC Mid&Small NR EUR | - | - | - | - | - |
| Euronext Paris SBF 120 NR EUR | - | - | - | - | - |
| FTSE Polish GBI PLN | - | - | - | - | - |
| FTSE WBIG Eastern Europe EUR | - | - | - | - | - |
| Hang Seng HSI GR HKD | - | - | - | - | - |
| ICE BofA AsianDollar HYCp CN Is TR USD | - | - | - | - | - |
| ICE BofA Gbl HY Constnd TR HEUR | - | - | - | - | - |
| ICE BofA Gbl HY Constnd TR HGBP | - | - | - | - | - |
| ICE BofA Sterling HY TR GBP | - | - | - | - | - |
| JPM ACI Non Investment Grade TR USD | - | - | - | - | - |
| JPM Asia Credit TR USD | - | - | - | - | - |
| JPM CEMBI Broad Diversified Hdg TR EUR | - | - | - | - | - |
| JPM CEMBI Broad Diversified TR USD | - | - | - | - | - |
| JPM EMBI Global Diversified TR USD | - | - | - | - | - |
| JPM GBI-EM Global Diversified TR USD | - | - | - | - | - |
| Markit iBoxx ALBI China Offshore TR CNH | - | - | - | - | - |
| Markit iBoxx ALBI Hong Kong TR HKD | - | - | - | - | - |
| Markit iBoxx ALBI Singapore TR SGD | - | - | - | - | - |
| Markit iBoxx GBP NonGilts 1-5 TR | - | - | - | - | - |
| Markit iBoxx GBP NonGilts TR | - | - | - | - | - |
| Morningstar China 50/50 NR USD | - | - | - | - | - |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar EU Agg Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar EU Cau Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar EU Mod Tgt Alloc NR EUR | - | - | - | - | - |
| Morningstar UK Adv Tgt Alloc NR GBP | - | - | - | - | - |
| Morningstar UK Cau Tgt Alloc NR GBP | - | - | - | - | - |
| Morningstar UK Mod Tgt Alloc NR GBP | - | - | - | - | - |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | - | - | - | - | - |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | - | - | - | - | - |
| MSCI AC ASEAN NR USD | - | - | - | - | - |
| MSCI AC Asia Ex JPN Small NR USD | - | - | - | - | - |
| MSCI AC Asia Pacific ex Japan HDY NR USD | - | - | - | - | - |
| MSCI ACWI Growth NR USD | - | - | - | - | - |
| MSCI ACWI SMID NR USD | - | - | - | - | - |
| MSCI ACWI Value NR USD | - | - | - | - | - |
| MSCI Austria NR EUR | - | - | - | - | - |
| MSCI China A Onshore NR CNY | - | - | - | - | - |
| MSCI Emerging Markets SMID NR USD | - | - | - | - | - |
| MSCI EMU Small Cap NR EUR | - | - | - | - | - |
| MSCI EMU SMID NR EUR | - | - | - | - | - |
| MSCI Europe Ex UK NR EUR | - | - | - | - | - |
| MSCI Europe ex UK Small Cap NR EUR | - | - | - | - | - |
| MSCI Europe High Div Yld NR EUR | - | - | - | - | - |
| MSCI Europe SMID NR EUR | - | - | - | - | - |
| MSCI Europe Value NR EUR | - | - | - | - | - |
| MSCI Germany Small Cap NR EUR | - | - | - | - | - |
| MSCI Indonesia NR IDR | - | - | - | - | - |
| MSCI Nordic Countries NR EUR | - | - | - | - | - |
| MSCI Poland NR EUR | - | - | - | - | - |
| MSCI Portugal NR EUR | - | - | - | - | - |
| MSCI Singapore NR SGD | - | - | - | - | - |
| MSCI Sweden NR SEK | - | - | - | - | - |
| MSCI Sweden Small Cap NR SEK | - | - | - | - | - |
| MSCI Switzerland NR CHF | - | - | - | - | - |
| MSCI Thailand NR THB | - | - | - | - | - |
| MSCI Turkey NR EUR | - | - | - | - | - |
| MSCI World High Dividend Yield NR USD | - | - | - | - | - |
| NASDAQ OMX Copenhagen 20 PR DKK | - | - | - | - | - |
| NASDAQ OMX Helsinki 25 PR EUR | - | - | - | - | - |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | - | - | - | - | - |
| Red Rocks Gbl Listed Private Eqty TR USD | - | - | - | - | - |
| Refinitiv Europe CB TR EUR | - | - | - | - | - |
| Refinitiv Global CB TR USD | - | - | - | - | - |
| Refinitiv Global Hgd CB TR EUR | - | - | - | - | - |
| S&P Global Agribusiness Equity TR USD | - | - | - | - | - |
| S&P Global Infrastructure TR USD | - | - | - | - | - |
| S&P Mid-East and Africa BMI TR USD | - | - | - | - | - |
| STOXX Europe 600 NR EUR | - | - | - | - | - |
| Tel Aviv SE All Bond | - | - | - | - | - |
| Tel Aviv SE All Gov Bond TR ILS | - | - | - | - | - |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | - | - | - | - | - |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | - | - | - | - | - |
| Tel Aviv SE Makams T-Bill TR ILS | - | - | - | - | - |
| Tel Aviv SE TA 125 TR ILS | - | - | - | - | - |
| Tel Aviv SE Yeter- Rest of shares TR ILS | - | - | - | - | - |
| TOPIX TR JPY | - | - | - | - | - |
| Morningstar Agriculture Cmdty TR USD | - | - | - | - | - |
| Morningstar DM Europe 100 GR EUR | - | - | - | - | - |
| Morningstar Energy Cmdty TR USD | - | - | - | - | - |
| Morningstar Eurozone 50 GR EUR | - | - | - | - | - |
| Morningstar Livestock Cmdty TR USD | - | - | - | - | - |
| Morningstar Lng/Flt Cmdty TR USD | - | - | - | - | - |
| Morningstar Lng/Shrt Cmdty ER USD | - | - | - | - | - |
| Morningstar Lng/Shrt Cmdty TR USD | - | - | - | - | - |
| Morningstar Lng-Only Cmdty TR USD | - | - | - | - | - |
| Morningstar Metals Cmdty TR USD | - | - | - | - | - |
| Morningstar Shrt/Flt Cmdty TR USD | - | - | - | - | - |
| Morningstar Shrt-Only Cmdty TR USD | - | - | - | - | - |
