| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -2.33% | -5.07% | 4.49% | 0.85% |
| FTSE Goldman Sachs China Government Bond Index | 17.47% | 2.11% | -4.17% | -6.89% | 2.60% | 0.66% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -0.51% | -4.31% | -7.15% | 2.64% | 0.53% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.89% | 11.00% | 3.10% | 2.50% | -0.14% | 0.51% |
| iTraxx Crossover 5-Year Short Index | -22.87% | -17.00% | -4.35% | -4.85% | -1.10% | 0.38% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 3.25% | 0.18% | 0.63% | 0.18% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 13.21% | -0.83% | -4.87% | -7.31% | 2.41% | 0.06% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.36% | -7.49% | 2.34% | 0.06% |
|
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -0.64% | -4.84% | -7.29% | 2.40% | 0.06% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.60% | -7.71% | 2.33% | 0.06% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.60% | 12.85% | 3.18% | 2.70% | 0.73% | 0.05% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 13.12% | -0.31% | -4.74% | -7.17% | 2.46% | 0.05% |
| Bloomberg China Treasury + Policy Bank Index | 18.21% | 1.97% | -4.42% | -7.56% | 2.31% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.56% | 0.05% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | n.a | 0.59% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | n.a | 2.33% | 0.56% | 0.04% |
| eb.rexx Government Germany 1.5-2.5 Index | 0.50% | 6.24% | 1.98% | 1.63% | 0.37% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.11% | 2.66% | 0.45% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.11% | 8.65% | 2.23% | 1.87% | 0.46% | 0.04% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.53% | 2.18% | 0.49% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.47% | 10.50% | 2.76% | 2.37% | 0.55% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.91% | 2.55% | 0.51% | 0.04% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.98% | 2.59% | 0.51% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.50% | 2.77% | 2.37% | 0.55% | 0.04% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | n.a | 1.96% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.27% | 1.93% | 0.48% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.38% | 10.55% | 2.77% | 2.38% | 0.55% | 0.04% |
| Solactive Euro Overnight Return Index | 8.16% | 9.32% | 2.38% | 2.02% | 0.50% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.57% | 8.56% | 2.32% | 1.95% | 0.47% | 0.04% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.68% | 2.11% | 0.45% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.93% | 0.48% | 0.04% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.98% | 2.59% | 0.51% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.52% | 2.15% | 0.49% | 0.04% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.11% | 8.74% | 2.33% | 1.96% | 0.47% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.77% | 2.38% | 0.55% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.86% | 2.63% | 2.26% | 0.48% | 0.04% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.88% | 9.87% | 2.63% | 2.26% | 0.48% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.28% | 8.81% | 2.32% | 1.95% | 0.47% | 0.04% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.24% | 1.88% | 0.46% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | n.a | n.a | 0.04% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.83% | 11.07% | 2.86% | 2.49% | 0.60% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.52% | 2.15% | 0.49% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.87% | 11.66% | 2.94% | 2.55% | 0.63% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.63% | 0.04% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.78% | 2.41% | 0.51% | 0.03% |
| eb.rexx Government Germany 0-1 Index | 5.65% | 7.83% | 2.15% | 1.77% | 0.43% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.78% | 2.41% | 0.51% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.26% | 8.86% | 2.30% | 1.89% | 0.44% | 0.03% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.31% | 1.94% | 0.45% | 0.03% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.87% | 12.54% | 2.99% | 2.54% | 0.64% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.30% | 1.93% | 0.45% | 0.03% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.04% | 21.10% | 7.22% | 6.86% | 1.64% | 0.03% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.71% | 7.87% | 2.13% | 1.79% | 0.43% | 0.03% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | n.a | n.a | n.a | n.a | n.a | 0.03% |
| iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | 16.47% | 18.62% | 4.84% | 4.36% | 0.81% | 0.03% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.05% | 21.09% | 7.22% | 6.86% | 1.64% | 0.03% |
| Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index | 2.93% | 5.30% | -4.57% | -5.49% | -0.76% | 0.03% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 22.83% | 6.95% | -3.85% | -6.17% | 2.17% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.24% | 1.86% | 0.45% | 0.03% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.80% | 8.50% | 2.19% | 1.81% | 0.47% | 0.03% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 1.72% | -4.41% | -7.46% | 2.52% | 0.03% |
| Bloomberg US Floating Rate Note <5 Years Index | 23.25% | 6.78% | -3.96% | -6.25% | 2.10% | 0.02% |
| eb.rexx Government Germany 2.5-5.5 Index | -5.10% | 5.54% | 1.83% | 1.46% | 0.51% | 0.02% |
| Bloomberg US Treasury Coupons Index | 5.48% | 8.50% | 2.16% | 1.75% | 0.50% | 0.02% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -4.57% | -6.78% | 1.92% | 0.02% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 3.11% | 0.58% | 0.44% | 0.02% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.17% | 2.80% | 0.49% | 0.01% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.17% | 2.80% | 0.49% | 0.01% |
| Solactive Fed Funds Effective Rate Index | 19.10% | 3.21% | -4.75% | -6.94% | 1.89% | 0.01% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 17.91% | 15.26% | -0.06% | -2.36% | 3.09% | 0.01% |
| Solactive Fed Funds Effective Rate Index | 19.10% | 3.21% | -4.75% | -6.94% | 1.88% | 0.01% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -4.74% | -6.94% | 1.89% | 0.01% |
| Bloomberg US Treasury Bills 1-3 Month Index | 18.62% | 3.04% | -4.77% | -6.96% | 1.88% | 0.01% |
| FTSE German Government 2027 Maturity Index | n.a | n.a | 2.06% | 1.72% | 0.39% | 0.01% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.43% | 3.20% | 0.39% | 0.74% | 0.01% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.20% | 2.85% | 0.48% | 0.01% |
| ICE 0-1 Year US Treasury Securities Index | 18.16% | 2.97% | -4.75% | -6.96% | 1.90% | 0.01% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.93% | 2.66% | 0.43% | 0.01% |
| Bloomberg US Short Treasury Index | 17.59% | 2.88% | -4.77% | -6.98% | 1.91% | 0.01% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.24% | 2.87% | 0.49% | 0.01% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -4.74% | -7.00% | 1.90% | 0.01% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 5.95% | 10.35% | 2.86% | 2.51% | 0.39% | 0.01% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 20.54% | 4.69% | -4.33% | -6.56% | 1.95% | 0.00% |
| ICE U.S. Treasury Short Term Bond Index | 18.31% | 3.16% | -4.67% | -6.91% | 1.91% | 0.00% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.24% | 2.86% | 0.49% | 0.00% |
| Bloomberg Short Treasury Index | 18.20% | 3.13% | -4.72% | -6.94% | 1.91% | 0.00% |
| Deutsche Boerse EUROGOV Germany 1-3 Index | 1.07% | 6.40% | 1.96% | 1.63% | 0.38% | 0.00% |
| FTSE US Treasury Short Duration Index | 18.18% | 3.12% | -4.71% | -6.95% | 1.91% | 0.00% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.16% | 2.79% | 0.47% | 0.00% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.16% | 2.79% | 0.47% | 0.00% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -4.72% | -6.96% | 1.92% | 0.00% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -4.72% | -6.96% | 1.92% | 0.00% |
| Bloomberg US Treasury Coupons Index | 17.67% | 3.10% | -4.64% | -6.90% | 1.94% | 0.00% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.67% | 2.36% | 0.51% | 0.00% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -4.26% | -6.51% | 1.98% | 0.00% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.82% | 3.16% | 2.76% | 0.52% | 0.00% |
| Bloomberg Euro 0-3 Year Corporate Bond Index | n.a | n.a | 3.11% | 2.73% | 0.50% | 0.00% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 7.37% | 11.83% | 3.12% | 2.74% | 0.50% | 0.00% |