| 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% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 8.72% | 9.42% | 4.44% | 0.75% |
| iTraxx Crossover 5-Year Short Index | -22.61% | -16.82% | -4.08% | -4.63% | -0.89% | 0.54% |
| Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index | 18.42% | 15.82% | 3.17% | 3.02% | 2.13% | 0.46% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | n.a | 2.20% | 2.64% | 2.12% | 0.46% |
| Short iBoxx Euro Sovereigns Eurozone Index | 30.78% | 11.00% | 2.88% | 2.49% | -0.29% | 0.38% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | 5.32% | 6.43% | 3.51% | 0.35% |
| Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index | 16.28% | 20.68% | 3.48% | 3.15% | 2.26% | 0.31% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -0.84% | -4.63% | -7.45% | 2.22% | 0.27% |
|
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | n.a | n.a | 2.07% | 0.14% |
| ICE U.S. Treasury 7-10 Year Bond Index | -16.68% | 4.62% | 5.28% | 6.04% | 2.05% | 0.13% |
| ICE U.S. Treasury 3-7 Year Bond Index | -8.14% | 7.26% | 4.61% | 4.70% | 1.14% | 0.13% |
| Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index | n.a | n.a | n.a | n.a | 0.99% | 0.12% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -5.53% | 7.18% | 3.86% | 3.94% | 1.01% | 0.12% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | 5.13% | 5.92% | 2.02% | 0.12% |
| Bloomberg US Treasury 7-10 Year Bond Index | -16.79% | 4.74% | 5.32% | 6.07% | 2.02% | 0.12% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | 6.96% | 4.54% | 4.68% | 1.11% | 0.11% |
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -5.22% | 7.45% | 4.00% | 3.98% | 1.01% | 0.11% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | -4.19% | 20.25% | 9.40% | 9.96% | 3.13% | 0.08% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 15.50% | 3.24% | 0.45% | 0.86% | 0.08% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 1.70% | -4.56% | -7.48% | 2.43% | 0.08% |
| Bloomberg Barclays China Treasury + Policy Bank Index | n.a | n.a | 3.12% | 0.60% | 0.44% | 0.07% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 3.19% | 0.07% | 0.47% | 0.07% |
| FTSE Goldman Sachs China Government Bond Index | 16.30% | 1.52% | -4.80% | -7.43% | 2.21% | 0.07% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.58% | -7.55% | 2.17% | 0.07% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -4.81% | -7.78% | 2.14% | 0.06% |
| Bloomberg China Treasury + Policy Bank Index | 17.58% | 1.91% | -4.66% | -7.62% | 2.10% | 0.06% |
| ICE U.S. Treasury 1-3 Year Bond Index | -0.48% | 7.48% | 2.96% | 2.58% | 0.65% | 0.06% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 10.60% | 12.83% | 3.16% | 2.68% | 0.73% | 0.05% |
| Bloomberg US Treasury 1-3 Year Bond Index | n.a | 7.19% | 2.87% | 2.50% | 0.62% | 0.05% |
| Solactive €STR Daily Index | n.a | n.a | n.a | n.a | 0.56% | 0.05% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 4.19% | 10.27% | 3.14% | 2.78% | 0.62% | 0.04% |
| 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 | 2.32% | 0.56% | 0.04% |
| Bloomberg US Floating Rate Note <5 Years Index | 10.87% | 12.53% | 3.00% | 2.54% | 0.64% | 0.04% |
| ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index | 2.14% | 13.35% | 5.10% | 5.01% | 1.16% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | n.a | n.a | 2.77% | 2.38% | 0.55% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | n.a | 10.50% | 2.76% | 2.37% | 0.55% | 0.04% |
| Markit iBoxx Euro Liquid Investment Grade Ultrashort Index | 9.46% | 10.49% | 2.76% | 2.37% | 0.55% | 0.04% |
| iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index | 9.38% | 10.55% | 2.77% | 2.38% | 0.55% | 0.04% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | 3.62% | 3.36% | 0.62% | 0.04% |
| Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index | 0.48% | 11.88% | 4.34% | 4.26% | 0.75% | 0.04% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | n.a | n.a | 3.62% | 3.35% | 0.61% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | 2.28% | 1.93% | 0.48% | 0.04% |
| Solactive Euro Overnight Return Index | 8.14% | 9.31% | 2.37% | 2.00% | 0.49% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | 10.87% | 11.66% | 2.94% | 2.55% | 0.64% | 0.04% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.00% | 21.00% | 7.23% | 6.77% | 1.60% | 0.04% |
| Bloomberg MSCI Euro FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index | n.a | n.a | n.a | n.a | 0.64% | 0.04% |
| ICE 0-3 Month Euro Government Bill Index | n.a | n.a | n.a | 1.93% | 0.48% | 0.04% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR Hedged Index | 5.01% | 20.99% | 7.23% | 6.76% | 1.60% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.14% | 0.49% | 0.04% |
| Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index | n.a | n.a | 2.52% | 2.17% | 0.49% | 0.04% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.27% | 8.81% | 2.33% | 1.94% | 0.48% | 0.04% |
| Bloomberg MSCI December 2025 Maturity Euro Corporate ESG Screened Index | n.a | n.a | 2.51% | 2.14% | 0.49% | 0.04% |
| Bloomberg US Short Treasury Hedged EUR Index | 5.79% | 8.50% | 2.20% | 1.81% | 0.47% | 0.04% |
| ICE 2026 Maturity Italy UCITS Index | n.a | n.a | 2.70% | 2.10% | 0.46% | 0.04% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | 6.56% | 8.56% | 2.33% | 1.95% | 0.47% | 0.04% |
| Solactive Eurozone Government Bond 0-1 Year Index | 7.09% | 8.73% | 2.34% | 1.95% | 0.47% | 0.04% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 3.11% | 2.65% | 0.45% | 0.03% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 12.61% | -0.91% | -5.08% | -7.39% | 2.23% | 0.03% |
| Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable hedged to EUR Index | n.a | 11.26% | 4.24% | 4.17% | 0.71% | 0.03% |
| Solactive EUR Ultra-Short diversified Bond ESG Index | n.a | n.a | 2.25% | 1.88% | 0.46% | 0.03% |
| iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index | 9.84% | 11.07% | 2.87% | 2.49% | 0.61% | 0.03% |
| Bloomberg Euro Short Treasury (0-12 Months) Bond Index | n.a | n.a | n.a | n.a | n.a | 0.03% |
| Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | n.a | n.a | 2.92% | 2.54% | 0.52% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.99% | 2.58% | 0.51% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | -3.87% | 9.86% | 2.62% | 2.25% | 0.48% | 0.03% |
| iBoxx MSCI ESG EUR Corporates 0-1 TCA Index | n.a | 9.85% | 2.62% | 2.25% | 0.48% | 0.03% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 0.10% | 10.67% | 3.66% | 3.46% | 0.66% | 0.03% |
| Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index | n.a | n.a | 2.99% | 2.58% | 0.51% | 0.03% |
| Bloomberg US Treasury 7-10 Year Bond Index | -5.94% | -0.02% | -2.01% | -3.02% | 3.38% | 0.03% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -2.02% | -3.02% | 3.39% | 0.03% |
| FTSE MTS Eurozone Government Bill 0-6 Month Capped Index | 7.09% | 8.65% | 2.24% | 1.86% | 0.46% | 0.03% |
| eb.rexx Government Germany 0-1 Index | 5.65% | 7.82% | 2.15% | 1.76% | 0.43% | 0.03% |
| iBoxx EUR Sovereigns 0-1 Capped Index | n.a | n.a | 2.29% | 1.92% | 0.46% | 0.03% |
| FTSE Eurozone BOT (Weekly) Index | 7.25% | 8.85% | 2.30% | 1.88% | 0.44% | 0.03% |
| Bloomberg US Treasury 3-7 Year Bond Index | 3.12% | 2.10% | -2.73% | -4.28% | 2.46% | 0.03% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -2.71% | -4.27% | 2.46% | 0.03% |
| Bloomberg US Treasury 3-7 Year Bond Index | 2.68% | 1.91% | -2.71% | -4.27% | 2.46% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.77% | 2.40% | 0.51% | 0.03% |
| Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index | n.a | n.a | 2.77% | 2.40% | 0.51% | 0.03% |
| Bloomberg Barclays US Treasury 7-10 yr Index | n.a | n.a | -2.15% | -3.13% | 3.36% | 0.03% |
| iBoxx EUR Sovereigns Yield Plus 0-1 Index | n.a | n.a | 2.31% | 1.93% | 0.47% | 0.03% |
| Bloomberg US Treasury 7-10 Year Bond Index | -6.48% | -0.36% | -2.10% | -3.08% | 3.38% | 0.03% |
| Deutsche Boerse EUROGOV Germany Money Market Index | 5.70% | 7.86% | 2.13% | 1.79% | 0.43% | 0.03% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -0.73% | -5.06% | -7.37% | 2.22% | 0.03% |
| Bloomberg US Treasury Coupons Index | 5.48% | 8.50% | 2.17% | 1.75% | 0.51% | 0.03% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -2.74% | -4.30% | 2.45% | 0.03% |
| ICE U.S. Treasury 7-10 Year Bond Index | -6.03% | -0.13% | -2.04% | -3.04% | 3.40% | 0.02% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -2.13% | -3.11% | 3.36% | 0.02% |
| iBoxx EUR Germany 0-1 Index | n.a | n.a | 2.23% | 1.85% | 0.46% | 0.02% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | 2.69% | 2.36% | 0.52% | 0.02% |
| ICE U.S. Treasury 7-10 Year Bond Index | -6.02% | -0.10% | -2.04% | -3.03% | 3.39% | 0.01% |
| ICE U.S. Treasury 3-7 Year Bond Index | 3.22% | 2.19% | -2.66% | -4.25% | 2.47% | 0.01% |
| ICE U.S. Treasury 3-7 Year Bond Index | 3.23% | 2.20% | -2.65% | -4.25% | 2.47% | 0.01% |
| eb.rexx Government Germany 1.5-2.5 Index | 0.49% | 6.23% | 2.03% | 1.62% | 0.38% | 0.01% |
| ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index | n.a | 9.78% | 3.80% | 3.77% | 0.31% | 0.00% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index | n.a | 8.72% | 3.18% | 2.82% | 0.59% | 0.00% |
| Bloomberg MSCI Euro Corporate September 2027 SRI Index | n.a | n.a | 3.17% | 2.78% | 0.49% | 0.00% |