| Indice | YTD% | Rend. 1year % | Rend. 3anni % | Rend. 5anni % | Date |
|---|---|---|---|---|---|
| MSCI Thailand NR USD | 18,45 | 16,83 | 37,73 | 16,96 | 16/05/2012 |
| FTSE EPRA/NAREIT US TR USD | 12,92 | 21,20 | 37,10 | 1,02 | 16/05/2012 |
| MSCI Indonesia NR USD | -0,45 | 6,12 | 36,07 | 15,12 | 16/05/2012 |
| Morningstar Australasian Bond USD | 1,86 | 60,25 | 32,39 | 19,56 | 15/05/2012 |
| FTSE AW Asean TR USD | 8,61 | 9,11 | 28,21 | 9,47 | 16/05/2012 |
| FTSE EPRA/NAREIT Switzerland TR EUR | 10,88 | 11,48 | 27,91 | 12,81 | 16/05/2012 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | 11,65 | 10,69 | 26,79 | 5,29 | 11/05/2012 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,79 | 18,01 | 26,72 | 14,19 | 30/04/2012 |
| Morningstar Small Value TR EUR | 7,43 | 9,42 | 26,33 | 3,10 | 16/05/2012 |
| Morningstar Mid Core TR EUR | 9,35 | 11,60 | 26,14 | 3,07 | 16/05/2012 |
| FTSE/JSE SA Listed Property TR ZAR | 10,13 | 15,00 | 26,08 | 8,84 | 16/05/2012 |
| FTSE Bursa Malaysia EMAS Shariah TR MYR | 6,60 | 15,56 | 25,46 | 8,74 | 16/05/2012 |
| Morningstar Small Cap TR EUR | 7,61 | 7,15 | 24,54 | 3,00 | 16/05/2012 |
| Morningstar Mid Growth TR EUR | 9,71 | 6,85 | 24,17 | 3,18 | 16/05/2012 |
| Morningstar Mid Cap TR EUR | 8,57 | 7,94 | 24,16 | 2,09 | 16/05/2012 |
| Morningstar Mid Core PR EUR | 8,76 | 9,82 | 24,12 | 1,43 | 16/05/2012 |
| MSCI USA Small Cap NR USD | 8,37 | 6,95 | 24,05 | 2,58 | 16/05/2012 |
| MSCI US Mid Cap 450 GR USD | 8,40 | 7,18 | 24,00 | 1,92 | 16/05/2012 |
| Morningstar Small Growth TR EUR | 7,44 | 7,29 | 23,85 | 3,80 | 16/05/2012 |
| Morningstar Small Core TR EUR | 7,91 | 4,84 | 23,41 | 1,77 | 16/05/2012 |
| FTSE/JSE All Share TR ZAR | 6,51 | 2,09 | 23,31 | 4,43 | 16/05/2012 |
| MSCI Sweden Small Cap NR USD | 2,77 | -7,69 | 23,27 | -1,85 | 16/05/2012 |
| FTSE Bursa Malaysia KLCI PR MYR | 5,69 | 10,92 | 23,21 | 6,06 | 16/05/2012 |
| Morningstar US Growth TR EUR | 11,86 | 17,58 | 22,61 | 3,52 | 16/05/2012 |
| MSCI World/Real Estate NR USD | 10,94 | 8,58 | 22,27 | -4,68 | 16/05/2012 |
| Morningstar Mid Value TR EUR | 6,73 | 5,29 | 22,02 | -0,29 | 16/05/2012 |
| Morningstar Large Growth TR EUR | 12,89 | 21,76 | 21,93 | 3,50 | 16/05/2012 |
| Morningstar Metals Commodity TR | 1,29 | 9,02 | 21,56 | 16,47 | 15/05/2012 |
| MSCI USA Growth NR USD | 10,47 | 16,99 | 21,35 | 3,30 | 16/05/2012 |
| BofAML European Ccy HY Constnd TR HEUR | 10,98 | 1,17 | 21,32 | 7,77 | 16/05/2012 |
| BofAML Gbl HY Constd TR USD | 9,01 | 14,47 | 21,13 | 9,05 | 16/05/2012 |
| Morningstar EM Corporate Bond | 7,20 | 12,30 | 21,06 | 9,00 | 16/05/2012 |
| Barclays US Corporate High Yield TR USD | 8,25 | 17,48 | 20,95 | 9,26 | 16/05/2012 |
| FTSE 250 Ex Investment Trust TR GBP | 12,47 | 1,03 | 20,66 | -2,51 | 16/05/2012 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 9,80 | 14,47 | 20,57 | 3,97 | 11/05/2012 |
| Morningstar UK Bank Capital TR | 13,06 | 9,20 | 20,44 | -1,20 | 15/05/2012 |
| Morningstar US Core TR EUR | 8,80 | 14,14 | 20,40 | 2,70 | 16/05/2012 |
| Citi Australian GBI AUD | 2,62 | 20,60 | 20,37 | 13,73 | 16/05/2012 |
| Morningstar US Market TR USD | 8,47 | 13,12 | 20,27 | 1,34 | 16/05/2012 |
| Morningstar US Market TR GBP | 8,47 | 13,12 | 20,27 | 1,34 | 16/05/2012 |
| Morningstar US Market TR EUR | 8,47 | 13,12 | 20,26 | 1,34 | 16/05/2012 |
| MSCI World Small Cap NR USD | 6,44 | 0,47 | 20,06 | -0,20 | 16/05/2012 |
| MSCI Australia NR USD | 3,36 | -2,49 | 20,05 | 1,01 | 16/05/2012 |
| S&P 500 TR | 8,22 | 13,85 | 19,46 | 0,78 | 16/05/2012 |
| MSCI World/Information Tech NR USD | 11,03 | 15,72 | 19,33 | 2,99 | 16/05/2012 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | 3,33 | -14,51 | 19,32 | -1,76 | 15/05/2012 |
| MSCI Singapore NR USD | 13,69 | 0,90 | 19,30 | 3,01 | 16/05/2012 |
| MSCI Germany Small Cap NR USD | 11,21 | -14,57 | 19,17 | -1,92 | 16/05/2012 |
| MSCI Korea NR USD | 4,97 | -5,68 | 19,07 | 1,76 | 16/05/2012 |
| Barclays Pan Euro HY Euro TR EUR | 10,59 | 0,78 | 18,95 | 6,16 | 16/05/2012 |
| MSCI USA NR USD | 8,15 | 13,03 | 18,93 | 0,34 | 16/05/2012 |
| OMXI All Share TR ISK | 16,47 | 10,80 | 18,91 | -44,78 | 16/05/2012 |
| Morningstar UK Bond IL TR | 5,33 | 49,86 | 18,83 | 8,84 | 15/05/2012 |
| MSCI World/Biotechnology NR USD | 21,29 | 35,17 | 18,79 | 9,47 | 16/05/2012 |
| Morningstar Large Cap TR EUR | 8,52 | 15,15 | 18,70 | 0,88 | 16/05/2012 |
| OSE FXLT Mutual Fund Index Linked/TOTX | 8,11 | -9,07 | 18,69 | -3,58 | 16/05/2012 |
| Red Rocks Gbl Listed Private Eqty TR USD | 7,43 | -12,26 | 18,66 | -9,62 | 16/05/2012 |
| OMXS Benchmark Cap TR SEK | 1,76 | -14,98 | 18,53 | -1,63 | 16/05/2012 |
| BofAML Gbl HY Constnd TR HEUR | 7,07 | 3,90 | 18,50 | 7,18 | 16/05/2012 |
| Morningstar Large Core TR EUR | 8,75 | 15,67 | 18,45 | 2,47 | 16/05/2012 |
| S&P Mid-East and Africa BMI TR USD | 6,54 | 4,98 | 18,32 | 4,95 | 16/05/2012 |
| OMXS Benchmark TR SEK | 1,75 | -14,91 | 18,30 | -2,04 | 16/05/2012 |
| Morningstar US Value TR EUR | 5,01 | 7,69 | 17,75 | -2,37 | 16/05/2012 |
| S&P Pan Africa TR | 7,28 | 4,22 | 17,72 | - | 16/05/2012 |
| MSCI Switzerland Small Cap NR USD | 10,28 | -16,28 | 17,28 | -0,49 | 16/05/2012 |
| OMXB Baltic TR | 6,73 | -13,75 | 17,23 | - | 16/05/2012 |
| MSCI Sweden NR USD | 0,69 | -16,32 | 17,16 | -3,05 | 16/05/2012 |
| S&P Global Water TR | 8,71 | 6,16 | 17,05 | 0,93 | 16/05/2012 |
| Barclays Sterling Agg Corp TR GBP | 9,21 | 16,59 | 17,02 | 1,58 | 16/05/2012 |
| Morningstar Gbl Ex US Govt Bond USD | 0,21 | 43,90 | 16,99 | 13,46 | 15/05/2012 |
| Citi AUD EuroDep 3 Mon AUD | 0,53 | 9,63 | 16,91 | 10,69 | 16/05/2012 |
| Citi ESBI Indonesia USD | 0,09 | 23,99 | 16,76 | 9,48 | 30/04/2012 |
| MSCI World/Health Care NR USD | 6,38 | 11,87 | 16,51 | 2,47 | 16/05/2012 |
| MSCI USA Value NR USD | 5,86 | 9,07 | 16,50 | -2,69 | 16/05/2012 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 2,95 | -6,46 | 16,33 | -1,80 | 16/05/2012 |
| UBS Global Focus Convertible TR Hdg CHF | 4,06 | -1,02 | 16,28 | 5,68 | 16/05/2012 |
| MSCI Denmark NR USD | 15,31 | -1,96 | 16,22 | 0,58 | 16/05/2012 |
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 9,15 | -7,13 | 16,11 | -10,52 | 16/05/2012 |
| MSCI Turkey NR USD | 18,09 | -12,02 | 16,08 | -0,08 | 16/05/2012 |
| FTSE AllSh TR GBP | 4,32 | 3,45 | 16,08 | -3,31 | 16/05/2012 |
| FTSE Small Cap Ex Invest Trust TR GBP | 17,54 | 2,63 | 16,04 | -9,51 | 16/05/2012 |
| MSCI UK Growth NR USD | 4,34 | 1,67 | 16,04 | -2,33 | 16/05/2012 |
| MSCI World Free Growth NR USD | 6,91 | 5,93 | 16,02 | 0,01 | 16/05/2012 |
| MSCI AC Asia Pac Ex JPN NR USD | 5,13 | -4,49 | 16,01 | 2,12 | 16/05/2012 |
| JPM EMBI Global TR USD | 6,65 | 22,48 | 15,92 | 9,70 | 16/05/2012 |
| Morningstar Large Value TR EUR | 4,30 | 8,21 | 15,79 | -3,49 | 16/05/2012 |
| Tel Aviv SE TA 100 | 5,29 | -11,07 | 15,76 | -0,05 | 16/05/2012 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 6,59 | 8,60 | 15,67 | 6,83 | 11/05/2012 |
| Morningstar UK Govt Infl Linked TR | 5,38 | 31,65 | 15,67 | 6,52 | 15/05/2012 |
| Morningstar EM Composite Bond | 6,86 | 16,47 | 15,66 | 8,75 | 16/05/2012 |
| DJ Islamic World TR USD | 4,65 | 3,67 | 15,60 | 1,65 | 16/05/2012 |
| FTSE 100 TR GBP | 3,04 | 3,87 | 15,49 | -3,18 | 16/05/2012 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 1,40 | 1,02 | 15,34 | 2,26 | 16/05/2012 |
| MSCI UK Value NR USD | 1,82 | 7,46 | 15,29 | -4,57 | 16/05/2012 |
| FTSE EPRA/NAREIT Dvlp Asia TR USD | 11,86 | 2,19 | 15,11 | -5,96 | 16/05/2012 |
| MSCI EM EMEA NR USD | 5,07 | -8,48 | 15,04 | -0,73 | 16/05/2012 |
| MSCI Europe Small Cap NR USD | 9,00 | -12,23 | 15,01 | -5,51 | 16/05/2012 |
| DJ Global TR USD | 4,95 | 1,47 | 14,79 | -1,39 | 16/05/2012 |
| MSCI Hong Kong NR USD | 7,36 | -1,60 | 14,79 | 3,77 | 16/05/2012 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,96 | 3,87 | 14,64 | 3,11 | 11/05/2012 |
| S&P Global Infrastructure TR USD | 2,66 | 4,47 | 14,62 | -1,23 | 16/05/2012 |
| Cat 25%Barclays StlAgg TR&75%FTSE Wld TR | 6,37 | 7,57 | 14,59 | 0,43 | 11/05/2012 |
| OMXC 20 DKK | 12,94 | -4,63 | 14,55 | -1,91 | 16/05/2012 |
| MSCI AC Asia Ex Japan NR USD | 5,74 | -5,29 | 14,55 | 2,67 | 16/05/2012 |
| Cat 50%Barclays StlAgg TR&50%FTSE Wld TR | 5,89 | 12,15 | 14,51 | 1,59 | 11/05/2012 |
| Barclays US Corp IG TR USD | 5,83 | 21,12 | 14,34 | 8,56 | 16/05/2012 |
| MSCI EM NR USD | 3,69 | -6,85 | 14,27 | 1,93 | 16/05/2012 |
| Beassa ALBI TR ZAR | 2,82 | 5,26 | 14,23 | 6,11 | 16/05/2012 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 3,71 | 7,73 | 14,20 | 4,05 | 16/05/2012 |
| MSCI World NR USD | 4,88 | 3,05 | 14,18 | -2,18 | 16/05/2012 |
| MSCI World Free NR USD | 4,88 | 3,05 | 14,18 | -2,18 | 16/05/2012 |
| Morningstar EM Sovereign Bond | 6,63 | 18,42 | 14,13 | 8,93 | 16/05/2012 |
| Morningstar UK Eurobond Corp TR | 8,61 | 20,91 | 14,09 | 4,46 | 15/05/2012 |
| Cat 75%Barclays StlAgg TR&25%FTSE Wld TR | 5,74 | 18,55 | 14,01 | 2,67 | 16/05/2012 |
| JPM GBI EM Global Diversified TR USD | 6,41 | 9,30 | 13,96 | 9,64 | 16/05/2012 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -0,07 | 7,20 | 13,94 | 5,16 | 16/05/2012 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,68 | -7,20 | 13,91 | 3,81 | 10/05/2012 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 4,14 | 8,90 | 13,80 | 5,24 | 11/05/2012 |
| MSCI EM Latin America NR USD | -0,39 | -7,02 | 13,80 | 3,57 | 16/05/2012 |
| DJ Islamic Asia/Pacific TR USD | 3,36 | -3,47 | 13,72 | 0,92 | 16/05/2012 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2,64 | 11,10 | 13,62 | 8,87 | 16/05/2012 |
| MSCI Switzerland NR USD | 2,70 | -4,73 | 13,59 | -1,02 | 16/05/2012 |
| Barclays Gbl Infl Linked Sweden TR USD | -1,07 | 8,80 | 13,56 | 6,65 | 16/05/2012 |
| Fideuram Azionari America TR EUR | 7,08 | 6,73 | 13,56 | -1,06 | 14/05/2012 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | 4,72 | 5,96 | 13,50 | 8,43 | 16/05/2012 |
| Barclays Sterling Agg TR GBP | 5,94 | 23,43 | 13,47 | 3,68 | 16/05/2012 |
| Barclays Global Aggregate TR Hdg CHF | 3,21 | 10,41 | 13,19 | 11,28 | 16/05/2012 |
| HSBC Asian USD Bond TR | 5,68 | 19,20 | 13,19 | 9,21 | 16/05/2012 |
| MSCI World/Telecom Services NR USD | 0,26 | 3,55 | 13,14 | -0,40 | 16/05/2012 |
| UBS Global Convertible TR | 5,92 | 2,62 | 13,12 | 2,96 | 16/05/2012 |
| Morningstar Japanese Bond IL TR | -2,13 | 22,38 | 13,12 | 13,86 | 15/05/2012 |
| MSCI Europe Growth NR USD | 5,24 | -3,96 | 13,07 | -2,59 | 16/05/2012 |
| JPM EMBI Global Hedged EUR TR | 4,47 | 9,28 | 13,05 | 7,56 | 16/05/2012 |
| S&P Global Agribusiness Equity TR USD | 3,13 | -0,94 | 12,97 | 7,93 | 16/05/2012 |
| MSCI Canada NR USD | -1,87 | -8,03 | 12,92 | 0,63 | 16/05/2012 |
| Citi Canadian GBI CAD | 3,38 | 17,34 | 12,91 | 9,36 | 16/05/2012 |
| Citi Swiss GBI CHF | 1,85 | 13,05 | 12,87 | 11,89 | 16/05/2012 |
| MSCI Russia NR USD | 2,56 | -14,39 | 12,81 | -5,83 | 16/05/2012 |
| Citi Swedish GBI SEK | -1,17 | 11,36 | 12,65 | 6,84 | 16/05/2012 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 5,42 | 7,32 | 12,64 | 3,75 | 11/05/2012 |
| Morningstar Gbl Ex US GR EUR | 3,43 | -5,66 | 12,54 | -2,65 | 15/05/2012 |
| Morningstar Gbl Ex US GR GBP | 3,43 | -5,66 | 12,53 | -2,65 | 15/05/2012 |
| Citi UK GBI GBP | 4,84 | 26,84 | 12,50 | 5,24 | 16/05/2012 |
| MSCI Nordic Countries NR USD | 3,57 | -13,76 | 12,50 | -4,60 | 16/05/2012 |
| Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 4,53 | 11,54 | 12,49 | 3,96 | 16/05/2012 |
| Cat 25%Barcalys EurAgg TR&75%FTSE Wld TR | 4,87 | 3,87 | 12,39 | 0,68 | 16/05/2012 |
| MSCI World Free Value NR USD | 2,86 | 0,19 | 12,32 | -4,43 | 16/05/2012 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 5,31 | 1,35 | 12,23 | 7,06 | 10/05/2012 |
| STOXX Europe Mid 200 NR EUR | 4,94 | -12,64 | 12,20 | -5,70 | 16/05/2012 |
| Barclays Gbl Infl Linked US TIPS TR USD | 5,36 | 25,61 | 12,16 | 9,56 | 16/05/2012 |
| Morningstar Long-Only Commodity TR | -1,34 | -0,75 | 11,99 | 4,29 | 15/05/2012 |
| Beassa 1-3 Yr TR ZAR | 2,23 | 3,06 | 11,96 | 6,50 | 16/05/2012 |
| MSCI Taiwan NR USD | 5,59 | -8,50 | 11,81 | 2,45 | 16/05/2012 |
| MSCI World/Materials NR USD | -2,02 | -13,32 | 11,77 | -1,77 | 16/05/2012 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 1,27 | 11,70 | 6,39 | 10/05/2012 |
| MSCI EM Eastern Europe NR USD | 2,27 | -18,59 | 11,59 | -6,53 | 16/05/2012 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | 4,14 | 10,09 | 11,57 | 9,09 | 16/05/2012 |
| FTSE 100 PR GBP | 1,23 | -0,03 | 11,44 | -6,76 | 16/05/2012 |
| Tel Aviv SE All Bond | 4,21 | 7,35 | 11,41 | 7,35 | 16/05/2012 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyKLCI | 1,73 | 12,71 | 11,38 | 4,17 | 30/04/2012 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyKLCIPR | 1,73 | 12,71 | 11,38 | 4,17 | 30/04/2012 |
| MSCI Europe Ex UK Small Cap NR USD | 5,79 | -19,97 | 11,34 | -6,81 | 16/05/2012 |
| MSCI Poland NR USD | 1,99 | -29,82 | 11,24 | -9,49 | 16/05/2012 |
| FTSE EPRA/NAREIT Euro Zone TR EUR | 4,55 | -15,93 | 11,10 | -8,82 | 16/05/2012 |
| Citi Japanese GBI JPY | -1,10 | 16,15 | 11,04 | 12,63 | 16/05/2012 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,58 | 3,86 | 10,91 | 6,97 | 10/05/2012 |
| Morningstar Gbl Govt Bond USD | 0,84 | 25,16 | 10,89 | 9,89 | 15/05/2012 |
| Citi Singapore GBI USD | 5,89 | 16,04 | 10,82 | 9,14 | 16/05/2012 |
| Cat 40%BofAML Twn Gvt TR&60%MSCI Twn NR | 6,43 | -1,11 | 10,73 | 5,13 | 11/05/2012 |
| Fideuram Azionari Paesi Emergenti TR EUR | 5,05 | -8,47 | 10,70 | 0,33 | 14/05/2012 |
| UBS Global Focus Convertible TR Hdg USD | 5,05 | 6,38 | 10,66 | 1,03 | 16/05/2012 |
| MSCI World/Energy NR USD | -5,26 | -1,79 | 10,60 | 0,47 | 16/05/2012 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | 7,76 | -14,55 | 10,58 | -2,11 | 11/05/2012 |
| Cat 75%Barclays US Agg TR&25%FTSE Wld TR | 3,28 | 14,77 | 10,55 | 5,69 | 11/05/2012 |
| FSE DAX TR EUR | 8,24 | -13,58 | 10,46 | -3,12 | 16/05/2012 |
| MSCI AC Asia Pac NR USD | 3,24 | -2,44 | 10,45 | -1,60 | 16/05/2012 |
| Tel Aviv SE All Gov Bond TR ILS | 3,71 | 10,28 | 10,38 | 7,66 | 16/05/2012 |
| UBS Asia Convertible TR USD | 0,93 | 5,83 | 10,34 | 7,06 | 16/05/2012 |
| STeFI Composite ZAR | 1,25 | -0,82 | 10,30 | 5,88 | 16/05/2012 |
| OMXH Bench Cap TR EUR | 3,41 | -21,79 | 10,30 | -5,52 | 16/05/2012 |
| UBS Global Covertbl TR Hdg EUR | 4,82 | -6,00 | 10,25 | 0,91 | 16/05/2012 |
| MSCI AC Golden Dragon NR USD | 5,04 | -7,02 | 10,18 | 2,26 | 16/05/2012 |
| Euronext Paris CAC Mid 60 NR EUR | 6,32 | -21,23 | 10,17 | -4,33 | 16/05/2012 |
| Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | 4,63 | 5,06 | 9,98 | 2,35 | 16/05/2012 |
| STeFI 3 Month NCD ZAR | 1,19 | -1,00 | 9,96 | 5,67 | 16/05/2012 |
| Morningstar Agriculture Commodity TR | -0,57 | -1,02 | 9,91 | 8,61 | 15/05/2012 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 5,39 | 5,55 | 9,77 | 6,38 | 11/05/2012 |
| Morningstar Long/Flat Commodity TR | 2,13 | 6,44 | 9,72 | 9,76 | 15/05/2012 |
| MSCI India NR USD | 4,41 | -18,61 | 9,65 | -1,56 | 16/05/2012 |
| Barclays Global Aggregate TR Hdg GBP | 6,84 | 16,95 | 9,65 | 2,82 | 16/05/2012 |
| OSE Statsobligasjonsind 3.00 | 3,31 | 9,87 | 9,64 | 7,22 | 16/05/2012 |
| UBS Europe Convertible TR | 7,80 | -5,01 | 9,61 | 1,32 | 16/05/2012 |
| Euronext AEX All Share TR EUR | -1,97 | -12,60 | 9,55 | -6,93 | 16/05/2012 |
| MSCI Europe NR USD | 1,29 | -9,67 | 9,36 | -6,10 | 16/05/2012 |
| MSCI Brazil NR USD | -5,24 | -13,78 | 9,26 | 3,66 | 16/05/2012 |
| Barclays US Agg Bond TR USD | 3,78 | 19,70 | 9,25 | 7,85 | 16/05/2012 |
| MSCI BRIC NR USD | 0,69 | -12,49 | 9,10 | 0,37 | 16/05/2012 |
| OMX Nordic 40 | 1,21 | -17,64 | 9,06 | -7,42 | 16/05/2012 |
| MSCI EAFE NR USD | 1,65 | -6,56 | 9,03 | -5,24 | 16/05/2012 |
| Morningstar Long/Short Commodity TR | 4,18 | 12,17 | 9,03 | 9,56 | 15/05/2012 |
| MSCI Japan Small Cap NR USD | -0,92 | 8,17 | 9,01 | -2,64 | 16/05/2012 |
| Morningstar Long/Short Commodity ER | 4,16 | 12,15 | 8,94 | 8,52 | 15/05/2012 |
| Barclays Global Aggregate TR USD | 2,93 | 15,10 | 8,86 | 7,66 | 16/05/2012 |
| Morningstar Core Bond MCBI TR | 3,67 | 19,83 | 8,85 | 8,14 | 15/05/2012 |
| Citi Swiss GBI 1-3 Yr CHF | 1,13 | 5,74 | 8,76 | 9,05 | 16/05/2012 |
| JPM GBI Global Traded TR USD | 1,82 | 16,17 | 8,55 | 8,71 | 16/05/2012 |
| Morningstar European Bank Capital TR | 8,21 | 1,94 | 8,29 | 3,27 | 15/05/2012 |
| Fideuram Azionari Internazionale TR EUR | 3,97 | -3,69 | 8,28 | -4,27 | 14/05/2012 |
| Citi CAD EuroDep 3 Mon CAD | 3,35 | 8,88 | 8,26 | 5,15 | 16/05/2012 |
| Citi Swedish GBI 1-3 Yr SEK | -2,19 | 3,21 | 7,95 | 3,90 | 16/05/2012 |
| Citi Polish GBI PLN | 5,89 | -2,52 | 7,91 | 3,03 | 16/05/2012 |
| Barclays Global Aggregate TR Hdg USD | 4,22 | 18,86 | 7,84 | 6,76 | 16/05/2012 |
| Citi CHF EuroDep 1 Mon CHF | 1,10 | 4,44 | 7,81 | 7,47 | 16/05/2012 |
| Citi Danish GBI 5-7 Yr DKK | 0,79 | 14,23 | 7,80 | 7,35 | 16/05/2012 |
| Barclays Euro Agg Corps TR EUR | 5,78 | 5,62 | 7,71 | 4,56 | 16/05/2012 |
| MSCI EMU Small Cap NR USD | 4,65 | -23,29 | 7,60 | -8,70 | 16/05/2012 |
| MSCI Frontier Markets GR USD | 3,81 | -3,78 | 7,56 | -7,30 | 16/05/2012 |
| MSCI World/Financials NR USD | 7,21 | -7,06 | 7,53 | -13,04 | 16/05/2012 |
| Citi SGD EuroDep 3 Mon SGD | 4,35 | 10,18 | 7,51 | 5,88 | 16/05/2012 |
| OSE Statsobligasjonsind 1.00 | 2,44 | 6,58 | 7,50 | 5,22 | 16/05/2012 |
| Cat 75%Barclays EurAgg TR&25%FTSE Wld TR | 4,36 | 6,07 | 7,47 | 3,76 | 16/05/2012 |
| Citi US GBI USD | 2,83 | 21,36 | 7,44 | 7,95 | 16/05/2012 |
| MSCI China NR USD | 3,64 | -8,46 | 7,37 | 2,12 | 16/05/2012 |
| OSE Statsobligasjonsind 0.25 | 2,65 | 5,94 | 7,31 | 4,76 | 16/05/2012 |
| Fideuram Azionari Pacifico TR EUR | 5,03 | -4,81 | 7,24 | -3,54 | 14/05/2012 |
| Tel Aviv SE Makams T-Bill TR ILS | 2,92 | 6,32 | 7,17 | 4,92 | 16/05/2012 |
| MSCI Frontier Markets NR USD | 3,56 | -4,09 | 7,16 | -7,54 | 16/05/2012 |
| Barclays Sterling Agg 1-3 Yr TR GBP | 5,02 | 11,82 | 7,08 | 1,26 | 16/05/2012 |
| Morningstar Eurozone Bond IL TR | 4,03 | 17,53 | 7,00 | 6,75 | 15/05/2012 |
| Morningstar Energy Commodity TR | -1,39 | 0,81 | 6,78 | -6,60 | 15/05/2012 |
| S&P Global Natural Resources TR USD | -3,61 | -9,92 | 6,75 | 0,45 | 16/05/2012 |
| Cat 50%HSBCAsiaBd&50%MSCI AC Asia Pac NR | 2,65 | 4,95 | 6,75 | 1,50 | 16/05/2012 |
| Morningstar Eurobond Corp TR | 5,84 | 7,44 | 6,67 | 5,86 | 15/05/2012 |
| Citi SEK EuroDep 3 Mon SEK | -1,30 | 1,21 | 6,65 | 2,62 | 16/05/2012 |
| Barclays Pan Euro Agg TR EUR | 4,26 | 9,53 | 6,52 | 4,94 | 16/05/2012 |
| MSCI Europe Ex UK NR USD | 0,27 | -16,14 | 6,28 | -7,51 | 16/05/2012 |
| Morningstar EM GR EUR | - | 48,94 | 6,25 | 16,19 | 09/10/2009 |
| Morningstar EM GR GBP | - | 48,93 | 6,25 | 16,19 | 09/10/2009 |
| Barclays Asian Pac Taiwan Dollar TR JPY | -2,44 | 3,54 | 6,12 | 5,42 | 16/05/2012 |
| MSCI World/Utilities NR USD | -0,84 | 2,27 | 6,04 | -4,25 | 16/05/2012 |
| Barclays Global Aggregate TR Hdg EUR | 2,24 | 6,75 | 5,74 | 5,49 | 16/05/2012 |
| Citi EMU GBI 10+ Yr EUR | 5,48 | 9,58 | 5,68 | 5,09 | 16/05/2012 |
| OMXH 25 EUR | -1,50 | -25,89 | 5,57 | -9,76 | 16/05/2012 |
| MSCI Europe Value NR USD | -2,75 | -15,30 | 5,53 | -9,68 | 16/05/2012 |
| Citi Danish GBI 3-5 Yr DKK | -0,09 | 10,00 | 5,48 | 6,19 | 16/05/2012 |
| Morningstar European Covered Bond TR | 5,32 | 8,26 | 5,36 | 5,25 | 15/05/2012 |
| Fideuram Obbl Euro Corp IG TR EUR | 6,12 | 2,37 | 5,27 | 2,25 | 14/05/2012 |
| Citi PLN EuroDep 3 Mon PLN | 4,52 | -5,27 | 5,14 | 1,98 | 16/05/2012 |
| Barclays Euro Agg Corp 1-3 Yr TR EUR | 3,38 | 3,78 | 4,94 | 4,52 | 16/05/2012 |
| Barclays Euro Agg Bond TR EUR | 4,07 | 6,90 | 4,87 | 4,90 | 16/05/2012 |
| Barclays US Aggregate 1-3 Yr TR USD | 2,49 | 13,29 | 4,75 | 5,19 | 16/05/2012 |
| Euronext BEL 20 Private TR EUR | 3,14 | -20,29 | 4,40 | -12,31 | 16/05/2012 |
| Citi GBP EuroDep 3 Mon GBP | 4,71 | 10,46 | 4,36 | -0,68 | 16/05/2012 |
| Morningstar Canadian Bond IL TR | 3,47 | -7,98 | 4,32 | 4,30 | 15/05/2012 |
| HSBC Global Gold TR | -20,92 | -19,64 | 3,92 | 3,59 | 16/05/2012 |
| Fideuram Bilanciati TR EUR | 3,30 | -2,44 | 3,83 | -1,88 | 14/05/2012 |
| Citi EMU GBI EUR | 3,25 | 6,72 | 3,70 | 4,74 | 16/05/2012 |
| MSCI Japan NR USD | 0,30 | 0,97 | 3,61 | -5,94 | 16/05/2012 |
| Barclays Euro Infln Lkd TR EUR | 4,71 | 0,87 | 3,36 | 4,09 | 16/05/2012 |
| MSCI EMU Mid NR USD | 1,23 | -23,65 | 3,11 | -12,02 | 16/05/2012 |
| Barclays Euro Agg 1-3 Yr TR EUR | 2,09 | 4,12 | 3,00 | 4,09 | 16/05/2012 |
| Morningstar Euro Govt Infl Linked TR | 4,36 | 0,96 | 2,92 | 3,87 | 15/05/2012 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 4,66 | 3,39 | 2,83 | 3,36 | 14/05/2012 |
| MSCI EMU NR USD | -1,26 | -20,19 | 2,81 | -9,89 | 16/05/2012 |
| Citi Danish GBI 1-3 Yr DKK | -0,12 | 4,19 | 2,64 | 3,96 | 16/05/2012 |
| Morningstar Livestock Commodity TR | -4,65 | 4,73 | 2,62 | -6,20 | 15/05/2012 |
| BofAML USD LIBOR 3 Mon CM | 2,11 | 12,15 | 2,60 | 3,12 | 16/05/2012 |
| Fideuram Bilanciati Obblig TR EUR | 1,81 | -2,03 | 2,56 | 0,40 | 14/05/2012 |
| Citi USD EuroDep 3 Mon USD | 2,08 | 12,14 | 2,56 | 2,99 | 16/05/2012 |
| Citi HKD EuroDep 3 Mon HKD | 1,98 | 12,11 | 2,29 | 2,70 | 16/05/2012 |
| Barclays Euro Agg Govt 1-3 Yr TR EUR | 1,47 | 4,02 | 2,28 | 3,87 | 16/05/2012 |
| Euronext Paris CAC 40 NR EUR | -2,07 | -20,82 | 2,08 | -9,55 | 16/05/2012 |
| FTSE Turkish Lira Government Bond | 9,21 | -0,07 | 2,04 | 4,33 | 16/05/2012 |
| Fideuram Obbl Misti TR EUR | 4,38 | 0,31 | 2,01 | 1,24 | 14/05/2012 |
| Morningstar Short/Flat Commodity TR | 3,77 | 17,53 | 1,96 | 2,16 | 15/05/2012 |
| Vietnam VN Index | 31,54 | 5,39 | 1,62 | - | 16/05/2012 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 2,36 | 1,67 | 1,23 | 2,20 | 14/05/2012 |
| Citi DKK EuroDep 3 Mon DKK | 0,38 | 1,44 | 1,13 | 2,50 | 16/05/2012 |
| Morningstar China Large Cap CNY | 6,62 | -0,14 | 0,98 | -2,81 | 16/05/2012 |
| Citi EUR EuroDep 3 Mon EUR | 0,39 | 1,22 | 0,88 | 2,22 | 16/05/2012 |
| Fideuram Liquidità Area Euro TR EUR | 1,31 | 1,32 | 0,87 | 1,54 | 14/05/2012 |
| Fideuram Azionari Area Euro TR EUR | -0,84 | -19,40 | 0,85 | -9,80 | 14/05/2012 |
| EONIA Capit 360j TR EUR | 0,14 | 0,73 | 0,58 | 1,72 | 15/05/2012 |
| Citi ESBI Hong Kong USD | -1,92 | 12,09 | 0,04 | 0,61 | 30/04/2012 |
| Citi ESBI Malaysia USD | -1,92 | 12,09 | 0,04 | 0,61 | 30/04/2012 |
| MSCI Austria NR USD | -1,97 | -33,67 | -1,64 | -21,35 | 16/05/2012 |
| Fideuram Azionari Italia TR EUR | -4,89 | -28,57 | -4,97 | -14,41 | 14/05/2012 |
| MSCI Spain NR USD | -21,23 | -33,05 | -6,02 | -11,45 | 16/05/2012 |
| MSCI Portugal NR USD | -10,66 | -32,22 | -6,53 | -14,15 | 16/05/2012 |
| Morningstar Developed Ex US GR EUR | - | 14,65 | -7,58 | 3,15 | 09/10/2009 |
| Morningstar Developed Ex US GR GBP | - | 14,65 | -7,58 | 3,15 | 09/10/2009 |
| Morningstar Short-Only Commodity TR | 3,47 | 21,35 | -7,87 | -3,70 | 15/05/2012 |
| MSCI Italy NR USD | -10,68 | -34,16 | -7,96 | -17,68 | 16/05/2012 |
| Morningstar Swiss Bond IL TR | 1,99 | -45,78 | -11,64 | -3,33 | 15/05/2012 |
| S&P Global Clean Energy TR USD | -12,76 | -50,72 | -27,32 | -27,97 | 16/05/2012 |
| MSCI Greece NR USD | -20,19 | -66,35 | -43,01 | -38,84 | 16/05/2012 |