| Bloomberg US Treasury Bills 1-3 Month Index | 80.54% | 36.35% | 14.00% | 3.32% | 6.27% | 1.26% |
| 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% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 17.04% | 15.90% | 2.96% | 0.70% | -0.58% | 0.70% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 14.11% | 19.49% | 2.80% | 0.83% | -1.23% | 0.65% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.98% | 0.01% | -0.27% | 0.56% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 6.84% | 1.11% | 4.26% | 0.56% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.32% | 0.33% | -0.97% | 0.56% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -7.89% | -7.89% | 0.92% | 0.38% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
|
| 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 + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.97% | 0.97% | 0.40% | 1.70% | -1.07% | 0.34% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 13.21% | 44.47% | 22.60% | 3.90% | 5.90% | 0.33% |
| Short iBoxx Euro Sovereigns Eurozone Index | 31.28% | 10.59% | 2.31% | -0.08% | 1.63% | 0.32% |
| FTSE Australian Government Bond Index | -17.43% | -6.73% | -2.01% | 1.44% | -0.14% | 0.27% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 0.42% | 0.25% | 0.41% | 0.23% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 0.02% | 8.07% | 1.02% | -1.05% | 0.21% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.67% | 0.32% | 0.25% | 0.20% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.52% | 6.22% | 1.04% | 0.44% | 0.72% | 0.17% |
| iTraxx Crossover 5-Year Short Index | -22.07% | -15.92% | -5.36% | 0.09% | -1.27% | 0.10% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | n.a | 21.62% | 5.06% | 0.66% | 1.00% | 0.10% |
| Bloomberg US High Yield Very Liquid Index ex 144A | n.a | 20.87% | 6.12% | 0.48% | 1.64% | 0.09% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | n.a | 0.44% | 1.36% | 0.08% |
| Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index | 13.29% | 16.83% | 3.94% | 0.22% | 0.85% | 0.07% |
| ICE BofAML US High Yield Constrained Index | n.a | n.a | 5.82% | 0.43% | 1.34% | 0.07% |
| Bloomberg US Floating Rate Note <5 Years Index | 11.35% | 12.31% | 2.81% | 0.17% | 0.67% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.31% | 0.21% | 0.49% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.31% | 0.21% | 0.48% | 0.07% |
| Markit iBoxx USD Liquid High Yield Capped Index | 10.47% | 18.35% | 6.43% | 0.42% | 1.20% | 0.07% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.49% | 10.42% | 2.95% | 0.26% | 0.40% | 0.06% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 19.43% | 6.88% | 0.11% | 1.24% | 0.06% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.40% | 0.21% | 0.44% | 0.06% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.40% | 0.21% | 0.44% | 0.06% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.22% | 0.20% | 0.45% | 0.06% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.41% | 0.20% | 0.45% | 0.06% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.39% | 0.21% | 0.47% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.72% | 0.17% | 0.55% | 0.06% |
| Bloomberg Euro Corporate December 2027 Maturity Index | n.a | n.a | 3.39% | 0.21% | 0.47% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.72% | 0.18% | 0.55% | 0.06% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | n.a | n.a | n.a | 0.33% | 1.03% | 0.06% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.87% | 10.61% | 2.62% | 0.17% | 0.55% | 0.05% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.97% | 12.40% | 2.97% | 0.18% | 0.67% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.95% | 10.54% | 2.61% | 0.17% | 0.56% | 0.05% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.62% | 0.17% | 0.55% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | 0.15% | 0.61% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.55% | 2.61% | 0.17% | 0.56% | 0.05% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.30% | 9.98% | 2.48% | 0.17% | 0.51% | 0.05% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.98% | 2.48% | 0.17% | 0.51% | 0.05% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.72% | 11.78% | 3.15% | 0.23% | 0.45% | 0.05% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 11.28% | 11.68% | 2.79% | 0.15% | 0.61% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.98% | 0.16% | 0.53% | 0.05% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.73% | 3.15% | 0.21% | 0.48% | 0.05% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.98% | 0.16% | 0.53% | 0.05% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | n.a | 11.94% | 3.15% | 0.23% | 0.45% | 0.05% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 10.26% | 11.00% | 2.71% | 0.15% | 0.58% | 0.05% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | 7.96% | 11.93% | 3.15% | 0.23% | 0.45% | 0.05% |
| Bloomberg Euro 0-3 Year Corporate Bond Index | n.a | n.a | 3.11% | 0.22% | 0.45% | 0.05% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 7.81% | 11.75% | 3.12% | 0.22% | 0.45% | 0.05% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.40% | 0.16% | 0.53% | 0.05% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.91% | 0.15% | 0.52% | 0.05% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.03% | 0.15% | 0.52% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | 0.14% | 0.59% | 0.05% |
| Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index | 6.59% | 12.40% | 3.34% | 0.27% | 0.38% | 0.04% |
| Solactive €STR Overnight Total Return Index | n.a | n.a | n.a | 0.13% | 0.59% | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | 0.11% | n.a | 0.04% |
| Solactive €STR Overnight Index | n.a | n.a | n.a | 0.13% | 0.59% | 0.04% |
| Solactive EUR STR + 8.5 Daily Index | n.a | n.a | 2.52% | 0.12% | 0.57% | 0.04% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.42% | 0.11% | 0.45% | 0.04% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 3.62% | 0.27% | 0.30% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | 0.12% | 0.47% | 0.04% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.59% | 8.94% | 2.19% | 0.12% | 0.47% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 7.09% | 8.77% | 2.18% | 0.12% | 0.47% | 0.04% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 6.20% | 8.08% | 2.01% | 0.10% | 0.42% | 0.04% |
| Solactive Euro Overnight Return Index | 8.66% | 9.40% | 2.19% | 0.11% | 0.51% | 0.04% |
| eb.rexx Government Germany 0-1 Index | 6.15% | 8.07% | 2.01% | 0.11% | 0.41% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.13% | 0.11% | 0.48% | 0.04% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.79% | 0.28% | 0.28% | 0.04% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.65% | 0.28% | 0.28% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.12% | 0.11% | 0.48% | 0.04% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.17% | 0.12% | 0.45% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.79% | 8.97% | 2.15% | 0.10% | 0.48% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.16% | 0.12% | 0.45% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.07% | 0.11% | 0.46% | 0.03% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.82% | 0.29% | 0.26% | 0.03% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.96% | 18.81% | 7.36% | 0.49% | 1.68% | 0.03% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.81% | 0.29% | 0.26% | 0.03% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.13% | 0.12% | 0.45% | 0.03% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 4.96% | 18.82% | 7.36% | 0.49% | 1.68% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.74% | 8.94% | 2.10% | 0.09% | 0.44% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.62% | 8.80% | 2.06% | 0.10% | 0.46% | 0.03% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.59% | 0.11% | 0.41% | 0.03% |
| Bloomberg MSCI ESG Euro Corporate High Yield Select Index | 2.76% | 19.71% | 6.01% | 0.30% | 1.12% | 0.02% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | -9.01% | 10.27% | 11.59% | 0.08% | 1.37% | 0.02% |
| Deutsche Boerse EUROGOV Germany 1-3 Index | 1.49% | 7.07% | 1.97% | 0.16% | 0.17% | 0.02% |
| Markit iBoxx Euro Eurozone 1-3 Index | 3.37% | 8.65% | 2.47% | 0.20% | 0.28% | 0.02% |
| Markit iBoxx Euro Eurozone 1-3 Index | 3.37% | 8.65% | 2.47% | 0.20% | 0.28% | 0.02% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | 5.52% | 0.51% | 1.24% | 0.02% |
| Bloomberg Euro Government Bond 1-3 Year Index | 4.01% | 8.87% | 2.54% | 0.19% | 0.31% | 0.02% |
| Markit iBoxx Euro Germany 1-3 Index | 1.26% | 7.07% | 2.03% | 0.17% | 0.14% | 0.02% |