| Index | lfd. J (%) | 1J (%) | 3J (%) | 5J (%) | Datum | |||
| Morningstar Metals Commodity TR | 33,88 | 46,87 | 20,74 | 24,12 | 09.09.2010 | |||
| Citi Japanese GBI USD | 27,92 | 28,97 | 16,50 | 6,94 | 09.09.2010 | |||
| Morningstar Japanese Bond IL TR | 27,50 | 28,58 | 16,36 | 6,99 | 08.09.2010 | |||
| Morningstar Swiss Bond IL TR | 21,37 | 26,67 | 15,17 | 7,05 | 08.09.2010 | |||
| BofAML GBP HY TR USD | 31,80 | 59,01 | 15,02 | 11,03 | 09.09.2010 | |||
| Citi Swiss GBI CHF | 20,10 | 25,15 | 14,51 | 6,67 | 09.09.2010 | |||
| FTSE/JSE SA Listed Property TR ZAR | 38,26 | 48,46 | 14,34 | 15,81 | 09.09.2010 | |||
| HSBC Global Gold TR | 31,15 | 34,35 | 14,33 | 15,87 | 08.09.2010 | |||
| Morningstar Australasian Bond USD | 21,86 | 29,66 | 14,02 | 8,63 | 08.09.2010 | |||
| Beassa ALBI TR ZAR | 30,80 | 35,35 | 13,96 | 5,37 | 08.09.2010 | |||
| Morningstar EM Corporate Bond | 28,28 | 43,68 | 13,48 | 8,29 | 08.09.2010 | |||
| HSBC Asian USD Bond TR | 25,54 | 32,63 | 13,44 | 8,00 | 09.09.2010 | |||
| Morningstar EM Sovereign Bond | 26,95 | 35,06 | 13,33 | 8,68 | 08.09.2010 | |||
| Morningstar EM Composite Bond | 27,29 | 37,17 | 13,08 | 8,46 | 08.09.2010 | |||
| JPM EMBI Plus TR USD | 25,91 | 34,08 | 12,95 | 8,53 | 09.09.2010 | |||
| Beassa 1-3 Yr TR ZAR | 22,00 | 29,04 | 12,94 | 5,06 | 08.09.2010 | |||
| STeFI Composite ZAR | 20,13 | 27,27 | 12,54 | 5,42 | 08.09.2010 | |||
| STeFI 3 Month NCD ZAR | 19,86 | 26,81 | 12,31 | 5,30 | 08.09.2010 | |||
| FTSE Asean TR USD | 37,30 | 54,68 | 11,96 | 17,86 | 09.09.2010 | |||
| MSCI Brazil NR BRL | 8,69 | 36,11 | 11,85 | 22,72 | 09.09.2010 | |||
| BarCap US Corporate High Yield TR USD | 23,21 | 39,52 | 11,68 | 7,21 | 09.09.2010 | |||
| FTSE Turkish Lira Government Bond | 16,23 | 18,97 | 11,10 | - | 08.09.2010 | |||
| JPM GBI Global Traded TR USD | 18,38 | 19,77 | 10,63 | 5,50 | 09.09.2010 | |||
| BarCap US Credit TR USD | 22,48 | 27,99 | 10,49 | 5,41 | 09.09.2010 | |||
| Morningstar Core Bond MCBI TR | 20,69 | 23,39 | 10,26 | 5,62 | 08.09.2010 | |||
| KLSE Composite Malaysia | 39,89 | 54,54 | 10,24 | 13,09 | 09.09.2010 | |||
| Citi WGBI GBP | 16,84 | 18,16 | 10,09 | 5,21 | 09.09.2010 | |||
| Citi WGBI EUR | 16,84 | 18,16 | 10,09 | 5,21 | 09.09.2010 | |||
| Citi WGBI CHF | 16,84 | 18,16 | 10,09 | 5,21 | 09.09.2010 | |||
| Citi WGBI USD | 16,84 | 18,16 | 10,09 | 5,21 | 09.09.2010 | |||
| Morningstar Gbl Ex US Govt Bond USD | 15,06 | 15,88 | 9,93 | 5,11 | 08.09.2010 | |||
| Morningstar Gbl Govt Bond USD | 16,67 | 17,59 | 9,89 | 5,12 | 08.09.2010 | |||
| Morningstar Canadian Bond IL TR | 21,07 | 25,04 | 9,88 | 7,30 | 08.09.2010 | |||
| Citi Canadian GBI CAD | 21,16 | 26,32 | 9,86 | 7,16 | 09.09.2010 | |||
| BarCap US Agg Bond TR USD | 20,45 | 23,92 | 9,78 | 5,33 | 09.09.2010 | |||
| UBS Asia Convertible TR USD | 24,59 | 28,79 | 9,75 | 9,01 | 09.09.2010 | |||
| BofAML EUR EMS Europe/Middle East/Africa | 6,25 | 11,91 | 9,73 | 6,72 | 09.09.2010 | |||
| Cat 75%Citi SwitzGBI25%MSCI Wld Free | 18,83 | 24,47 | 9,66 | 5,36 | 08.09.2010 | |||
| Citi US GBI EUR | 20,75 | 22,36 | 9,53 | 5,18 | 09.09.2010 | |||
| MSCI EM Latin America NR USD | 14,58 | 40,17 | 9,45 | 19,01 | 09.09.2010 | |||
| Citi CHF EuroDep 1 Mon USD | 15,19 | 17,79 | 9,44 | 4,98 | 09.09.2010 | |||
| Morningstar Global Trend HF USD | 13,26 | 14,82 | 9,39 | 5,35 | 31.08.2010 | |||
| BarCap Pan Euro HY Euro TR EUR | 12,43 | 24,75 | 9,06 | 7,40 | 09.09.2010 | |||
| Citi Danish GBI EUR | 11,83 | 13,79 | 8,07 | 4,85 | 09.09.2010 | |||
| Citi SGD EuroDep 3 Mon USD | 18,20 | 21,91 | 8,06 | 5,89 | 09.09.2010 | |||
| Morningstar Long/Flat Commodity TR | 10,08 | 15,16 | 7,99 | 3,96 | 09.09.2010 | |||
| S&P Mid-East and Africa BMI TR USD | 18,98 | 30,99 | 7,73 | 12,08 | 09.09.2010 | |||
| Citi EMU GBI 10+ Yr EUR | 9,94 | 12,41 | 7,59 | 3,55 | 09.09.2010 | |||
| Morningstar Global Non Trend HF PUSD | 13,15 | 16,42 | 7,41 | 5,59 | 31.08.2010 | |||
| Citi Swedish GBI SEK | 18,35 | 20,32 | 7,32 | 4,42 | 09.09.2010 | |||
| Morningstar Eurobond Corp TR | 6,45 | 8,30 | 7,26 | 4,33 | 08.09.2010 | |||
| Morningstar Long/Short Commodity TR | 5,18 | 4,53 | 7,20 | 2,16 | 09.09.2010 | |||
| Citi US GBI 1-3 Yr JPY | 15,03 | 17,11 | 6,69 | 3,67 | 09.09.2010 | |||
| BofAML Global Govts Inflation Linked | 14,31 | 18,49 | 6,56 | 3,90 | 09.09.2010 | |||
| Morningstar Eurozone Bond IL TR | 5,17 | 6,19 | 6,43 | 3,90 | 08.09.2010 | |||
| Citi EMU GBI EUR | 5,01 | 6,24 | 6,36 | 3,84 | 09.09.2010 | |||
| OSE Statsobligasjonsind 3.00 | 9,57 | 15,45 | 6,28 | 4,07 | 09.09.2010 | |||
| BarCap Euro Agg Bond TR EUR | 5,36 | 6,94 | 6,27 | 3,79 | 09.09.2010 | |||
| Morningstar European Covered Bond TR | 4,32 | 5,57 | 6,24 | 3,76 | 08.09.2010 | |||
| Morningstar Long/Short Commodity ER | 5,10 | 4,43 | 6,20 | -0,31 | 09.09.2010 | |||
| Morningstar Debt Arbitrage HF USD | 15,80 | 26,79 | 6,12 | 4,90 | 31.08.2010 | |||
| Citi WGBI 10 Mkt Hdg EUR | 5,86 | 6,32 | 6,11 | 4,46 | 09.09.2010 | |||
| Morningstar Sec/Consumer Goods TR USD | 21,60 | 36,17 | 5,80 | 5,53 | 09.09.2010 | |||
| EuroMTS InfltionLinkd Aggregate TR EUR | 3,60 | 5,43 | 5,72 | 2,92 | 09.09.2010 | |||
| Morningstar Agriculture Commodity TR | 25,02 | 39,95 | 5,71 | 6,75 | 09.09.2010 | |||
| Morningstar Euro Govt Infl Linked TR | 3,61 | 5,25 | 5,69 | 2,96 | 08.09.2010 | |||
| IBOXX EUR Corp TR | 6,50 | 9,49 | 5,63 | 3,30 | 09.09.2010 | |||
| BarCap Pan Euro Agg TR EUR | 7,66 | 8,99 | 5,53 | 3,43 | 09.09.2010 | |||
| MSCI Turkey NR TRY | 30,59 | 54,93 | 5,49 | 10,47 | 09.09.2010 | |||
| MSCI India NR USD | 21,29 | 41,41 | 5,48 | 17,68 | 09.09.2010 | |||
| FTSE/JSE All Share TR ZAR | 17,90 | 34,88 | 5,21 | 11,36 | 09.09.2010 | |||
| Citi Danish GBI 1-3 Yr USD | 3,13 | 4,05 | 4,95 | 3,64 | 09.09.2010 | |||
| Citi USD EuroDep 3 Mon USD | 12,87 | 14,82 | 4,76 | 2,77 | 09.09.2010 | |||
| MSCI Singapore NR USD | 23,79 | 40,55 | 4,69 | 13,82 | 09.09.2010 | |||
| Citi Swedish GBI 1-3 Yr SEK | 12,40 | 13,21 | 4,67 | 3,45 | 09.09.2010 | |||
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 3,12 | 4,03 | 4,67 | 2,75 | 07.09.2010 | |||
| Morningstar European Bank Capital TR | 7,00 | 10,89 | 4,58 | 2,48 | 08.09.2010 | |||
| Citi EMU GBI 1-3 Yr EUR | 1,25 | 1,62 | 4,44 | 3,49 | 09.09.2010 | |||
| OSE Statsobligasjonsind 1.00 | 6,92 | 11,87 | 4,37 | 3,45 | 09.09.2010 | |||
| Citi HKD EuroDep 3 Mon USD | 12,48 | 14,29 | 4,31 | 2,11 | 09.09.2010 | |||
| Cat 75%BarCap Euro Agg&25%FTSE World | 6,98 | 10,37 | 4,16 | 3,62 | 08.09.2010 | |||
| OSE Statsobligasjonsind 0.25 | 6,82 | 11,28 | 3,87 | 3,26 | 09.09.2010 | |||
| BofAML DKK LIBOR 3 Mon CM TR USD | 0,93 | 1,53 | 3,78 | 3,55 | 09.09.2010 | |||
| Cat 50%Citi WGBI Euros50%FTSE World | 14,23 | 19,74 | 3,67 | 3,98 | 08.09.2010 | |||
| Cat 50%BarCap USD Agg&50%FTSE World | 16,25 | 22,84 | 3,59 | 4,04 | 08.09.2010 | |||
| Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd | 17,37 | 18,86 | 3,44 | 3,68 | 08.09.2010 | |||
| Morningstar Sec/Software TR USD | 7,80 | 28,10 | 3,39 | 3,22 | 09.09.2010 | |||
| BofAML All Convertible All Qualities | 19,16 | 32,42 | 3,26 | 3,19 | 09.09.2010 | |||
| Morningstar Equity Arbitrage HF USD | 9,59 | 11,32 | 3,16 | 4,25 | 31.08.2010 | |||
| MSCI Hong Kong NR USD | 21,43 | 30,50 | 3,12 | 8,16 | 09.09.2010 | |||
| MSCI World/Biotechnology NR USD | 8,49 | 7,30 | 3,04 | 0,36 | 09.09.2010 | |||
| Morningstar Convtbl Arbitrage HF USD | 13,07 | 20,56 | 3,02 | 3,32 | 31.08.2010 | |||
| Citi SEK EuroDep 3 Mon SEK | 11,09 | 10,88 | 2,90 | 2,70 | 09.09.2010 | |||
| Fideuram Obbl Euro Corp IG TR EUR | 4,14 | 6,43 | 2,88 | 1,84 | 07.09.2010 | |||
| Morningstar Short/Flat Commodity TR | 7,47 | 4,36 | 2,88 | 0,26 | 09.09.2010 | |||
| Cat 40%Citi SwitzGBI60%MSCI Wld Free | 15,01 | 22,32 | 2,88 | 3,23 | 08.09.2010 | |||
| Morningstar Distressed Sec HF USD | 25,55 | 43,67 | 2,73 | 4,69 | 30.07.2010 | |||
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,51 | 0,74 | 2,69 | 2,20 | 07.09.2010 | |||
| Citi EUR EuroDep 3 Mon EUR | 0,31 | 0,51 | 2,68 | 2,88 | 09.09.2010 | |||
| BofAML Euro LIBOR 1 Mon CM LCL | 0,32 | 0,46 | 2,45 | 2,73 | 09.09.2010 | |||
| Morningstar Corporate Actions HF USD | 19,96 | 27,52 | 2,40 | 4,39 | 31.08.2010 | |||
| MSCI EM NR USD | 16,93 | 34,16 | 2,38 | 11,73 | 09.09.2010 | |||
| Citi EUR EuroDep 1 Mon EUR | 0,20 | 0,28 | 2,27 | 2,62 | 09.09.2010 | |||
| Morningstar Small Value TR EUR | 18,81 | 33,30 | 2,11 | 1,52 | 09.09.2010 | |||
| Fideuram Obbl Misti TR EUR | 1,99 | 3,44 | 2,11 | 1,74 | 07.09.2010 | |||
| Cat 50%JPM Asia Plus&50%MSCI AC AP NR | 13,83 | 17,83 | 1,99 | 4,91 | 08.09.2010 | |||
| Morningstar UK Eurobond Corp TR | 18,33 | 17,70 | 1,90 | 1,62 | 08.09.2010 | |||
| UBS Europe Convertible TR | 6,37 | 13,16 | 1,87 | 5,65 | 09.09.2010 | |||
| Morningstar Short-Only Commodity TR | 11,49 | -1,74 | 1,68 | 0,22 | 09.09.2010 | |||
| Cat 50%BarCap Euro Agg&50%FTSE World | 8,37 | 13,81 | 1,68 | 3,15 | 08.09.2010 | |||
| Fideuram Liquidita Area Euro TR EUR | -0,09 | 0,06 | 1,63 | 1,80 | 07.09.2010 | |||
| Morningstar Short Equity HF PUSD | 6,17 | 0,86 | 1,62 | 0,47 | 31.08.2010 | |||
| Morningstar Sec/Consumer Services TR USD | 18,33 | 27,86 | 1,60 | 0,40 | 09.09.2010 | |||
| MSCI Canada NR USD | 17,27 | 29,91 | 1,50 | 6,67 | 09.09.2010 | |||
| Morningstar UK Bond IL TR | 17,71 | 14,60 | 1,49 | 1,56 | 08.09.2010 | |||
| Citi UK GBI USD | 16,90 | 15,15 | 1,40 | 1,50 | 09.09.2010 | |||
| Fideuram Bilanciati Obblignari TR EUR | 2,09 | 4,28 | 1,23 | 1,53 | 07.09.2010 | |||
| Morningstar 1000 HF USD | 12,54 | 18,48 | 1,21 | 3,27 | 31.08.2010 | |||
| Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr | 18,07 | 22,33 | 1,13 | 4,12 | 08.09.2010 | |||
| MSCI AC Asia Pac Ex JPN NR USD | 16,45 | 31,20 | 0,96 | 10,04 | 09.09.2010 | |||
| Morningstar Multi-Strategy HF USD | 8,60 | 15,46 | 0,69 | 1,97 | 31.08.2010 | |||
| Morningstar Global Debt HF USD | 18,38 | 26,08 | 0,61 | 2,09 | 31.08.2010 | |||
| Fideuram Azionari Paesi Emergenti TR EUR | 12,48 | 25,36 | 0,51 | 8,95 | 07.09.2010 | |||
| OMXS Benchmark Cap TR SEK | 27,46 | 32,01 | 0,51 | 8,41 | 09.09.2010 | |||
| Morningstar Sec/Healthcare TR USD | 9,20 | 21,37 | 0,34 | 0,29 | 09.09.2010 | |||
| MSCI Australia NR USD | 12,07 | 28,35 | 0,27 | 7,77 | 09.09.2010 | |||
| Morningstar US Small Cap Eqty HF USD | 11,93 | 22,39 | 0,25 | 2,80 | 31.08.2010 | |||
| Morningstar UK Govt Infl Linked TR | 14,13 | 15,44 | 0,23 | 1,83 | 08.09.2010 | |||
| MSCI BRIC USD | 10,35 | 28,21 | 0,17 | 14,63 | 09.09.2010 | |||
| BarCap Sterling Agg TR GBP | 17,79 | 17,22 | 0,14 | 0,53 | 09.09.2010 | |||
| MSCI Switzerland Small Cap NR USD | 27,69 | 32,77 | 0,06 | 7,62 | 09.09.2010 | |||
| MSCI AC Golden Dragon NR USD | 12,45 | 24,38 | 0,04 | 10,21 | 09.09.2010 | |||
| Cat 25%Citi WGBI Euros75%FTSE Wd | 12,62 | 20,27 | -0,10 | 2,86 | 08.09.2010 | |||
| OMXS Benchmark TR SEK | 27,36 | 31,81 | -0,20 | 7,34 | 09.09.2010 | |||
| Morningstar US Equity HF USD | 11,68 | 18,87 | -0,20 | 2,09 | 31.08.2010 | |||
| Morningstar Sec/Utilities TR USD | 17,27 | 29,97 | -0,26 | 2,59 | 09.09.2010 | |||
| Morningstar Long-Only Commodity TR | 12,04 | 23,46 | -0,27 | 0,17 | 09.09.2010 | |||
| MSCI Switzerland NR USD | 15,53 | 24,52 | -0,32 | 4,47 | 09.09.2010 | |||
| Morningstar Sec/Business Services TR USD | 10,88 | 26,50 | -0,46 | 4,29 | 09.09.2010 | |||
| MSCI USA Small Cap NR USD | 17,66 | 29,80 | -0,48 | 0,08 | 09.09.2010 | |||
| MSCI World/Health Care NR USD | 7,70 | 19,34 | -0,54 | -0,07 | 09.09.2010 | |||
| Morningstar Small Cap TR EUR | 17,68 | 29,53 | -0,62 | 0,89 | 09.09.2010 | |||
| S&P Global Natural Resources TR EUR | 4,15 | 16,61 | -0,66 | 6,61 | 09.09.2010 | |||
| MSCI Taiwan NR USD | 8,64 | 25,54 | -0,76 | 4,89 | 09.09.2010 | |||
| MSCI China NR USD | 11,30 | 21,30 | -0,80 | 19,50 | 09.09.2010 | |||
| Cat 75%BarCap Sterling Agg25%MSCI Wld Fr | 15,87 | 17,00 | -0,81 | 0,76 | 08.09.2010 | |||
| Morningstar Europe Equity HF USD | 4,39 | 8,39 | -0,84 | 3,24 | 31.08.2010 | |||
| Morningstar Dvlp Asia Equity HF USD | 11,35 | 13,64 | -0,95 | 1,40 | 31.08.2010 | |||
| MSCI Sweden NR USD | 27,49 | 30,64 | -1,06 | 6,20 | 09.09.2010 | |||
| Cat 25%BarCap Euro Agg&75%FTSE World | 9,66 | 17,22 | -1,11 | 2,43 | 08.09.2010 | |||
| Morningstar Sec/Hardware TR USD | 8,49 | 21,57 | -1,21 | 1,88 | 09.09.2010 | |||
| IBOXX GBP Corp TR | 19,11 | 22,23 | -1,23 | -0,60 | 09.09.2010 | |||
| Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp | 13,32 | 24,88 | -1,29 | 2,58 | 31.08.2010 | |||
| Morningstar Mid Core TR EUR | 19,53 | 32,86 | -1,48 | 0,91 | 09.09.2010 | |||
| FTSE Shariah All-World TR USD | 9,44 | 20,31 | -1,58 | 3,08 | 09.09.2010 | |||
| MSCI Denmark NR USD | 28,55 | 26,55 | -1,69 | 7,86 | 09.09.2010 | |||
| Morningstar Mid Value TR EUR | 18,27 | 31,19 | -1,72 | 0,18 | 09.09.2010 | |||
| Morningstar Small Core TR EUR | 16,63 | 28,41 | -1,81 | 0,74 | 09.09.2010 | |||
| Morningstar Mid Cap TR EUR | 19,04 | 32,82 | -1,84 | 1,01 | 09.09.2010 | |||
| Morningstar US Core TR EUR | 13,95 | 25,36 | -1,93 | 0,87 | 09.09.2010 | |||
| MSCI US Mid Cap 450 GR USD | 19,17 | 33,99 | -1,97 | 1,27 | 09.09.2010 | |||
| MSCI World/Materials NR USD | 10,29 | 25,27 | -2,18 | 8,05 | 09.09.2010 | |||
| Morningstar Small Growth TR EUR | 17,67 | 26,93 | -2,34 | 0,11 | 09.09.2010 | |||
| Fideuram Bilanciati TR EUR | 2,07 | 5,37 | -2,34 | -0,04 | 07.09.2010 | |||
| Morningstar Large Core TR EUR | 11,96 | 22,80 | -2,36 | 0,70 | 09.09.2010 | |||
| Cat 50%MSCI World&50%MSCI SWE NR | 18,48 | 25,89 | -2,45 | 3,85 | 08.09.2010 | |||
| MSCI World Small Cap NR USD | 17,44 | 26,18 | -2,54 | 1,04 | 09.09.2010 | |||
| MSCI USA Growth NR USD | 11,14 | 24,76 | -2,55 | -0,48 | 09.09.2010 | |||
| MSCI World/Telecom Services NR USD | 15,05 | 23,19 | -2,57 | 2,49 | 09.09.2010 | |||
| Cat 40%BarCap Sterling Agg60%MSCI Wld Fr | 13,44 | 18,34 | -2,62 | 0,71 | 08.09.2010 | |||
| Morningstar Global Equity HF USD | 10,06 | 14,48 | -2,62 | 1,64 | 31.08.2010 | |||
| MSCI AC Asia Pac NR USD | 15,59 | 23,13 | -2,63 | 3,96 | 09.09.2010 | |||
| Morningstar Mid Growth TR EUR | 19,23 | 34,47 | -2,67 | 1,64 | 09.09.2010 | |||
| Morningstar EM Equity HF USD | 8,91 | 22,65 | -2,71 | 6,49 | 31.08.2010 | |||
| BofAML GBP LIBOR 3 Mon CM TR USD | 8,41 | 7,60 | -2,81 | 0,08 | 09.09.2010 | |||
| Morningstar US Growth TR EUR | 10,28 | 25,26 | -3,11 | -0,59 | 09.09.2010 | |||
| Morningstar Mid Core PR EUR | 18,23 | 30,71 | -3,15 | -0,58 | 09.09.2010 | |||
| Morningstar Sec/Media TR USD | 21,80 | 41,48 | -3,32 | -2,34 | 09.09.2010 | |||
| MSCI World/Utilities NR USD | 9,83 | 16,37 | -3,32 | 2,86 | 09.09.2010 | |||
| Morningstar Large Growth TR EUR | 7,14 | 22,62 | -3,33 | -1,35 | 09.09.2010 | |||
| BofAML GBP LIBOR 1 Mon CM GBP | 8,34 | 7,50 | -3,39 | -0,21 | 09.09.2010 | |||
| S&P Global Infrastructure TR USD | 10,70 | 22,91 | -3,51 | 4,58 | 09.09.2010 | |||
| MSCI World/Information Tech NR USD | 5,79 | 18,63 | -3,52 | 0,53 | 09.09.2010 | |||
| MSCI UK Growth NR USD | 16,23 | 29,56 | -3,55 | 1,97 | 09.09.2010 | |||
| MSCI Sweden Small Cap NR USD | 18,57 | 34,72 | -3,57 | 6,65 | 09.09.2010 | |||
| MSCI AC Americas NR USD | 13,10 | 25,39 | -3,58 | 0,08 | 09.09.2010 | |||
| Morningstar US Market TR USD | 13,57 | 25,43 | -3,62 | -0,23 | 09.09.2010 | |||
| Morningstar US Market TR GBP | 13,57 | 25,43 | -3,62 | -0,25 | 09.09.2010 | |||
| Morningstar US Market TR EUR | 13,57 | 25,39 | -3,63 | -0,24 | 09.09.2010 | |||
| MSCI Japan Small Cap NR USD | 19,36 | 11,37 | -3,65 | -4,46 | 09.09.2010 | |||
| MSCI World Free Growth NR USD | 11,55 | 22,45 | -3,68 | 0,63 | 09.09.2010 | |||
| DJ Global TR USD | 12,92 | 22,82 | -3,72 | 1,57 | 09.09.2010 | |||
| Morningstar Gbl Ex US GR GBP | 12,06 | 21,56 | -3,89 | 3,68 | 09.09.2010 | |||
| Morningstar Gbl Ex US GR EUR | 12,06 | 21,56 | -3,89 | 3,68 | 09.09.2010 | |||
| MSCI Korea NR USD | 18,50 | 34,10 | -3,95 | 6,88 | 09.09.2010 | |||
| Morningstar UK Bank Capital TR | 20,72 | 26,69 | -4,01 | -2,45 | 08.09.2010 | |||
| MSCI Spain NR USD | -8,20 | -2,99 | -4,12 | 4,12 | 09.09.2010 | |||
| Euronext Paris CAC Mid 100 TR EUR | 7,13 | 12,46 | -4,19 | - | 09.09.2010 | |||
| S&P 500 TR | 13,10 | 24,79 | -4,23 | -0,72 | 09.09.2010 | |||
| MSCI Europe Growth NR USD | 11,17 | 20,66 | -4,27 | 2,39 | 09.09.2010 | |||
| DJ UBS Commodity PR EUR | 9,29 | 23,32 | -4,42 | - | 09.09.2010 | |||
| Morningstar Large Cap TR EUR | 11,59 | 22,87 | -4,51 | -0,77 | 09.09.2010 | |||
| OMXH Bench Cap TR EUR | 18,20 | 23,38 | -4,53 | 5,36 | 09.09.2010 | |||
| MSCI USA NR USD | 12,58 | 24,00 | -4,72 | -1,19 | 09.09.2010 | |||
| Fideuram Azionari Pacifico TR EUR | 9,83 | 13,94 | -4,76 | 0,81 | 07.09.2010 | |||
| MSCI World/Energy NR USD | 3,08 | 12,63 | -4,82 | 0,35 | 09.09.2010 | |||
| Morningstar Sec/Industrial Matls TR USD | 18,71 | 32,58 | -4,84 | 1,55 | 09.09.2010 | |||
| Morningstar Sec/Energy TR USD | 6,88 | 17,18 | -4,86 | 1,93 | 09.09.2010 | |||
| MSCI Germany Small Cap NR USD | 10,99 | 22,13 | -4,87 | 3,52 | 09.09.2010 | |||
| OMXC 20 DKK | 23,22 | 24,23 | -4,92 | 2,35 | 09.09.2010 | |||
| MSCI World NR EUR | 11,22 | 19,98 | -5,25 | 0,03 | 09.09.2010 | |||
| MSCI World Free NR USD | 11,22 | 19,98 | -5,25 | 0,03 | 09.09.2010 | |||
| FTSE 250 Ex Investment Trust TR GBP | 23,00 | 23,60 | -5,36 | 4,75 | 09.09.2010 | |||
| STOXX Europe Mid 200 TR EUR | 12,63 | 18,02 | -5,74 | 2,98 | 09.09.2010 | |||
| Fideuram Bilanciati Azionari TR EUR | 1,20 | 5,47 | -5,77 | -1,52 | 07.09.2010 | |||
| FSE DAX TR EUR | 4,43 | 11,61 | -5,77 | 4,44 | 09.09.2010 | |||
| Fideuram Azionari America TR EUR | 5,88 | 15,30 | -5,79 | -2,73 | 07.09.2010 | |||
| FTSE 100 TR GBP | 12,53 | 21,49 | -6,21 | 0,24 | 09.09.2010 | |||
| Morningstar US Value TR EUR | 16,37 | 25,54 | -6,26 | -1,41 | 09.09.2010 | |||
| MSCI Nordic Countries NR USD | 20,09 | 23,64 | -6,49 | 4,26 | 09.09.2010 | |||
| Fideuram Azionari Internazionale TR EUR | 4,70 | 10,81 | -6,68 | -1,86 | 07.09.2010 | |||
| MSCI World Free Value NR USD | 10,89 | 17,60 | -6,92 | -0,66 | 09.09.2010 | |||
| MSCI USA Value NR USD | 14,02 | 23,25 | -7,03 | -2,04 | 09.09.2010 | |||
| MSCI Japan NR USD | 14,32 | 12,80 | -7,12 | -2,00 | 09.09.2010 | |||
| Morningstar Sec/Telecommunication TR USD | 10,58 | 25,77 | -7,17 | 1,27 | 09.09.2010 | |||
| MSCI World/Real Estate NR USD | 21,32 | 29,55 | -7,42 | -0,04 | 09.09.2010 | |||
| MSCI Europe NR USD | 6,68 | 13,32 | -7,47 | 0,61 | 09.09.2010 | |||
| MSCI Europe Small Cap NR USD | 13,63 | 17,95 | -7,72 | 2,11 | 09.09.2010 | |||
| MSCI Europe Ex UK NR USD | 4,01 | 9,75 | -7,94 | 0,95 | 09.09.2010 | |||
| Morningstar Large Value TR EUR | 15,56 | 23,21 | -8,29 | -2,21 | 09.09.2010 | |||
| MSCI Europe Ex UK Small Cap NR USD | 8,00 | 14,59 | -8,34 | 2,13 | 09.09.2010 | |||
| Euronext Paris CAC 40 TR EUR | -3,03 | 3,57 | -8,52 | -0,45 | 09.09.2010 | |||
| OMX Nordic 40 | 20,60 | 20,21 | -8,56 | 1,33 | 09.09.2010 | |||
| MSCI EM Eastern Europe NR USD | 12,68 | 31,08 | -8,63 | 1,97 | 09.09.2010 | |||
| OSE FXLT Mutual Fund Index Linked/TOTX | 5,80 | 32,03 | -8,73 | 2,21 | 09.09.2010 | |||
| MSCI Poland NR PLN | 12,45 | 24,62 | -8,96 | 2,76 | 09.09.2010 | |||
| MSCI Russia NR USD | 13,98 | 36,26 | -9,04 | 4,03 | 09.09.2010 | |||
| OMXH 25 EUR | 14,79 | 19,58 | -9,25 | 1,18 | 09.09.2010 | |||
| Morningstar Livestock Commodity TR | 26,44 | 31,77 | -9,79 | -5,45 | 09.09.2010 | |||
| MSCI EMU Small Cap NR USD | 3,60 | 7,45 | -10,06 | 0,43 | 09.09.2010 | |||
| MSCI UK Value NR USD | 7,80 | 12,19 | -10,12 | -2,39 | 09.09.2010 | |||
| MSCI EMU NR USD | -1,06 | 3,97 | -10,33 | -0,54 | 09.09.2010 | |||
| Fideuram Azionari Area Euro TR EUR | -3,80 | 1,06 | -10,39 | -2,07 | 07.09.2010 | |||
| MSCI Europe Value NR USD | 2,13 | 6,29 | -10,76 | -1,31 | 09.09.2010 | |||
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 9,75 | 11,04 | -13,42 | -4,02 | 09.09.2010 | |||
| Fideuram Azionari Italia TR EUR | -7,05 | -3,86 | -13,92 | -5,36 | 07.09.2010 | |||
| MSCI Portugal NR USD | -8,11 | -1,42 | -13,92 | 0,26 | 09.09.2010 | |||
| Red Rocks Gbl Listed Private Eqty TR EUR | 18,60 | 28,12 | -14,61 | -2,81 | 09.09.2010 | |||
| Morningstar Energy Commodity TR | -5,92 | 4,84 | -14,69 | -17,03 | 09.09.2010 | |||
| MSCI World/Financials NR USD | 10,10 | 11,19 | -14,91 | -6,73 | 09.09.2010 | |||
| MSCI Italy NR USD | -7,23 | -5,08 | -15,35 | -6,76 | 09.09.2010 | |||
| FTSE Small Cap Ex Invest Trust TR GBP | 11,29 | 4,91 | -16,27 | -6,24 | 09.09.2010 | |||
| Morningstar Sec/Financial Svcs TR USD | 15,11 | 18,82 | -16,46 | -9,23 | 09.09.2010 | |||
| MSCI Finland NR USD | 8,13 | 4,38 | -17,57 | -1,11 | 09.09.2010 | |||
| OMXB Baltic TR | 32,62 | 13,24 | -19,93 | - | 09.09.2010 | |||
| MSCI Austria NR USD | 2,05 | -3,15 | -22,68 | -10,76 | 09.09.2010 | |||
| S&P Global Clean Energy TR EUR | -16,86 | -16,73 | -26,24 | -7,30 | 09.09.2010 | |||
| MSCI Greece NR USD | -28,24 | -40,14 | -30,09 | -12,91 | 09.09.2010 | |||
| OMXI All Share TR ISK | 42,20 | 45,66 | -63,64 | - | 09.09.2010 | |||
| S&P Pan Africa TR | 22,60 | 32,52 | - | - | 09.09.2010 | |||
| Morningstar Developed Ex US GR EUR | - | - | - | - | - | |||
| Morningstar Developed Ex US GR GBP | - | - | - | - | - | |||
| Morningstar EM GR EUR | - | - | - | - | - | |||
| Morningstar EM GR GBP | - | - | - | - | - | |||