| Bloomberg US Treasury Bills 1-3 Month Index | 78.70% | 35.33% | 13.40% | 2.54% | 5.67% | 1.04% |
| 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 | 17.06% | 15.89% | 2.93% | 0.69% | -0.47% | 0.50% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 13.96% | 19.46% | 2.79% | 0.80% | -1.04% | 0.48% |
| iTraxx Crossover 5-Year Short Index | -21.84% | -15.73% | -5.21% | 0.31% | -1.15% | 0.48% |
| 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% |
|
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.55% | 5.52% | 1.68% | 0.92% | 0.02% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.47% | 5.50% | 1.65% | 0.93% | 0.04% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.61% | 5.46% | 1.69% | 0.92% | 0.02% | 0.33% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.61% | 5.46% | 1.70% | 0.92% | 0.02% | 0.33% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.39% | 0.32% | -0.85% | 0.33% |
| Markit iBoxx Euro Breakeven EUR-Inflation France & Germany Index | 23.64% | 6.25% | 0.96% | 0.47% | 0.73% | 0.31% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 0.40% | 0.18% | 0.36% | 0.18% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 1.12% | 0.26% | 0.32% | 0.18% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | -0.15% | 7.77% | 0.85% | -1.20% | 0.14% |
| JP Morgan ESG Green Social & Sustainability IG EUR Bond Index | n.a | 6.62% | 1.44% | 0.37% | -0.66% | 0.13% |
| Solactive UmweltBank Euro Green & Social Bond EUR IG 0-5 Year Index | n.a | n.a | n.a | 0.30% | 0.20% | 0.10% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -12.63% | 0.53% | 1.21% | 1.26% | -1.33% | 0.10% |
| Deutsche Boerse EUROGOV Germany 3-5 Index | -4.27% | 6.29% | 2.00% | 0.31% | -0.23% | 0.09% |
| eb.rexx Government Germany 2.5-5.5 Index | -4.89% | 6.27% | 1.98% | 0.31% | -0.25% | 0.09% |
| JP Morgan ESG EMU Government Bond IG 3- 5 Year Index | n.a | 8.76% | 3.03% | 0.31% | 0.02% | 0.09% |
| Bloomberg Euro Government Bond 5 Year Index | -1.93% | 8.90% | 3.06% | 0.34% | 0.06% | 0.09% |
| Short iBoxx Euro Sovereigns Eurozone Index | 31.73% | 10.47% | 2.10% | -0.18% | 1.35% | 0.09% |
| Bloomberg Euro Government Select 3-5 Year Index | -1.53% | 9.04% | 3.10% | 0.35% | 0.04% | 0.09% |
| Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 4.00% | 0.37% | 0.27% | 0.08% |
| Markit iBoxx Euro Eurozone 3-5 Index | -1.30% | 9.42% | 3.12% | 0.35% | 0.07% | 0.08% |
| Markit iBoxx Euro Eurozone 3-5 Index | -1.30% | 9.43% | 3.12% | 0.35% | 0.07% | 0.08% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 3-5 Index | -2.84% | 8.80% | 3.08% | 0.35% | 0.03% | 0.08% |
| ICE 3-5 Year Euro Government Carbon Reduction Index | -1.58% | 8.96% | 3.15% | 0.35% | 0.07% | 0.08% |
| Bloomberg Euro Treasury 50bn 3-5 Year Bond Index | -1.83% | 8.78% | 3.06% | 0.33% | 0.04% | 0.08% |
| Bloomberg Euro Treasury 50bn 3-5 Year Bond Index | -1.83% | 8.78% | 3.06% | 0.33% | 0.04% | 0.08% |
| Markit iBoxx Euro Liquid Sovereigns Capped AAA-AA 1-5 Index | -3.39% | 7.08% | 2.54% | 0.27% | 0.03% | 0.08% |
| Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.87% | 0.37% | 0.27% | 0.08% |
| Bloomberg Euro Treasury 3-5 Year Bond Index | -1.65% | 8.91% | 3.08% | 0.34% | 0.05% | 0.08% |
| ICE 2028 Maturity Italy UCITS Index | n.a | n.a | 3.51% | 0.26% | 0.26% | 0.08% |
| FTSE MTS Mid Price Highest Rated Macro-Weighted 3-5 Index | -4.30% | 6.97% | 2.59% | 0.32% | -0.10% | 0.08% |
| JP Morgan ESG EMU Government Bond IG 1-3 Year Index | n.a | n.a | 2.51% | 0.18% | 0.28% | 0.08% |
| Bloomberg Euro Treasury Low Duration Green Bond Tilted Index | n.a | n.a | n.a | 0.34% | 0.03% | 0.08% |
| JP Morgan ESG EMU Government Bond IG 1-3 Year Index | n.a | n.a | 2.51% | 0.18% | 0.28% | 0.08% |
| eb.rexx Government Germany 1.5-2.5 Index | 0.90% | 7.00% | 2.04% | 0.18% | 0.19% | 0.08% |
| J.P. Morgan ESG EMU Government Bond IG 5-7Y Index | n.a | n.a | n.a | 0.37% | -0.18% | 0.08% |
| Markit iBoxx Euro Germany 1-3 Index | 1.24% | 7.08% | 2.06% | 0.19% | 0.18% | 0.08% |
| Deutsche Boerse EUROGOV Germany 1-3 Index | 1.48% | 7.09% | 2.01% | 0.18% | 0.20% | 0.07% |
| Bloomberg Euro Government Bond 3-7 Year Index | -3.65% | 9.08% | 3.18% | 0.36% | -0.06% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2029 SRI Index | n.a | n.a | 4.00% | 0.37% | 0.28% | 0.07% |
| Bloomberg Euro Government Bond 1-3 Year Index | 3.96% | 8.88% | 2.58% | 0.21% | 0.34% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2029 SRI index | n.a | n.a | 4.00% | 0.37% | 0.28% | 0.07% |
| JP Morgan EMU Government Bond Index 1-3 Year | 3.03% | 8.61% | 2.57% | 0.18% | 0.30% | 0.07% |
| Bloomberg Euro Aggregate Treasury 1-3 Year Index | n.a | n.a | n.a | 0.22% | 0.31% | 0.07% |
| Bloomberg Euro Government Select 1-3 Year Index | 3.15% | 8.63% | 2.54% | 0.21% | 0.32% | 0.07% |
| Solactive Euro Corporates 0-3 Year Liquid EUR Index | 6.46% | 10.40% | 2.96% | 0.24% | 0.40% | 0.07% |
| Bloomberg Euro Treasury 1-3 Year Bond Index | 2.81% | 8.40% | 2.50% | 0.21% | 0.30% | 0.07% |
| Bloomberg Euro Treasury 50bn 1-3 Year Bond Index | 2.64% | 8.27% | 2.46% | 0.21% | 0.29% | 0.07% |
| Bloomberg Euro Treasury 50bn 1-3 Year Bond Index | 2.64% | 8.27% | 2.46% | 0.21% | 0.29% | 0.07% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.43% | 0.18% | 0.46% | 0.07% |
| Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.24% | 0.19% | 0.46% | 0.07% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.81% | 0.28% | 0.31% | 0.07% |
| Markit iBoxx Euro Liquid Sovereigns Diversified 1-3 Index | 1.41% | 8.39% | 2.60% | 0.24% | 0.24% | 0.07% |
| FTSE Euro Broad Government 2028 Maturity Index | n.a | n.a | 3.01% | 0.25% | 0.21% | 0.07% |
| Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.67% | 0.28% | 0.31% | 0.07% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.42% | 0.20% | 0.44% | 0.07% |
| iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index | -13.69% | 5.76% | 3.71% | 0.31% | 0.22% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2027 SRI index | n.a | n.a | 3.32% | 0.19% | 0.49% | 0.07% |
| Bloomberg Euro Government 1-3 Year Carbon Tilted Index | n.a | n.a | n.a | 0.22% | 0.31% | 0.07% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.84% | 0.29% | 0.30% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2028 SRI Index | n.a | n.a | 3.65% | 0.26% | 0.33% | 0.07% |
| Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.84% | 0.29% | 0.30% | 0.07% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.32% | 0.19% | 0.49% | 0.07% |
| Bloomberg MSCI December 2027 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 3.42% | 0.20% | 0.44% | 0.07% |
| Markit iBoxx Euro Eurozone 1-3 Index | 3.31% | 8.66% | 2.50% | 0.21% | 0.32% | 0.07% |
| Markit iBoxx Euro Eurozone 1-3 Index | 3.31% | 8.66% | 2.50% | 0.21% | 0.32% | 0.07% |
| FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3 Index | 1.14% | 7.34% | 2.33% | 0.19% | 0.22% | 0.07% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Index | 4.43% | 9.47% | 2.67% | 0.23% | 0.34% | 0.07% |
| Markit iBoxx Euro Sovereigns Eurozone Yield Plus 1-3 Index | n.a | n.a | 2.67% | 0.23% | 0.34% | 0.07% |
| Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 3.96% | 0.35% | 0.22% | 0.06% |
| J.P. Morgan ESG EMU Government Bond IG 1-10 Year Index | -3.59% | 8.85% | 3.06% | 0.30% | -0.07% | 0.06% |
| Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index | 7.69% | 11.77% | 3.16% | 0.22% | 0.45% | 0.06% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -5.88% | 9.09% | 3.26% | 0.39% | -0.19% | 0.06% |
| Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | -5.88% | 9.09% | 3.26% | 0.39% | -0.19% | 0.06% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | 7.94% | 11.91% | 3.16% | 0.22% | 0.46% | 0.06% |
| Bloomberg Euro Government Select 5-7 Year Index | -5.71% | 9.47% | 3.38% | 0.41% | -0.18% | 0.06% |
| Bloomberg MSCI Euro Corp 0-3 ESG SRI Index | n.a | 11.93% | 3.16% | 0.22% | 0.46% | 0.06% |
| Bloomberg Euro 0-3 Year Corporate Bond Index | n.a | n.a | 3.12% | 0.21% | 0.46% | 0.06% |
| Bloomberg Euro Corporate 0-3 Year Bond Index | 7.78% | 11.74% | 3.13% | 0.21% | 0.46% | 0.06% |
| Markit iBoxx Euro Eurozone 5-7 Index | -5.97% | 9.36% | 3.36% | 0.43% | -0.14% | 0.06% |
| Bloomberg Euro Government Bond 5-7 Year Index | -6.19% | 9.26% | 3.31% | 0.40% | -0.19% | 0.06% |
| Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index | n.a | 11.71% | 3.16% | 0.20% | 0.49% | 0.06% |
| Bloomberg US Floating Rate Note <5 Years Index | 11.34% | 12.29% | 2.81% | 0.15% | 0.66% | 0.06% |
| FTSE Euro Yield+ Government 2028 Maturity Index | n.a | n.a | 3.36% | 0.25% | 0.27% | 0.06% |
| FTSE German Government 2027 Maturity Index | n.a | n.a | 2.28% | 0.15% | 0.24% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.72% | 0.16% | 0.55% | 0.06% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.72% | 0.16% | 0.55% | 0.06% |
| Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | 4.85% | 13.47% | 3.62% | 0.31% | 0.28% | 0.06% |
| Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index | 5.35% | 12.60% | 3.42% | 0.28% | 0.32% | 0.05% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.92% | 12.38% | 2.94% | 0.16% | 0.67% | 0.05% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.94% | 10.53% | 2.62% | 0.16% | 0.55% | 0.05% |