Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti retail altri distributori di Allianz Darta Saving.
| rendimento % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| ALLIANZGI Capital Plus | -1,323 | -1,352 | -1,810 | 0,237 | 1,450 |
| ALLIANZGI DMAS SRI 15 | 1,922 | -0,934 | 1,460 | 5,120 | 2,870 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | 1,450 |
| ALLIANZGI DMAS SRI 50 | 3,267 | 0,059 | 4,561 | 12,272 | 52,690 |
| ALLIANZGI DMAS SRI 75 | 4,624 | -0,058 | 6,818 | 19,701 | 37,560 |
| ALLIANZGI Emerging Bond | 3,168 | 5,386 | 5,844 | 14,341 | -0,020 |
| ALLIANZGI SRI Select Solution | 1,365 | 0,602 | 3,716 | 12,115 | 40,390 |
| ALLIANZGI Stone | 2,357 | -1,163 | 1,113 | 0,906 | 18,100 |
| ALLIANZGI Tesoreria | 0,611 | 1,530 | 2,807 | 8,426 | 1,591 |
| CANDRIAM ESG Solution | 1,922 | -1,825 | 3,043 | 5,509 | 12,430 |
| Cs Portfolio Reddito | 2,270 | 4,120 | 4,645 | 5,580 | 9,940 |
| Darta Obiettivo Crescita | 0,402 | -0,621 | -0,597 | 1,301 | -15,150 |
| Darta Target Diamond | 6,556 | 3,696 | 10,391 | 19,821 | 117,140 |
| Darta Target Gold | 3,735 | -0,637 | 2,725 | 2,806 | 56,080 |
| Darta Target Platinum | 4,578 | 0,864 | 4,965 | 7,644 | 70,400 |
| Darta Target Silver | 2,719 | -1,954 | 0,689 | -2,158 | 31,480 |
| Darta Target Stone | 2,468 | -1,540 | 0,823 | 1,404 | 44,500 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 1,070 |
| OPEN TEAM | 2,989 | 0,258 | 4,725 | 10,254 | 46,667 |
| PIMCO Strategic Income | 3,022 | 4,732 | 5,636 | 8,327 | 18,640 |
| ROBECO ESG Solution | 2,391 | -0,897 | 4,706 | 10,660 | 25,920 |
| T&GO FIDELITY AutomaticAsia100 | 4,154 | 3,140 | 11,032 | 6,060 | -1,470 |
| T&GO GS Money Market YEN | -4,814 | -6,262 | -7,841 | -23,961 | -36,530 |
| T&GO UBS Money Market CHF | -0,882 | -0,749 | -0,328 | 0,780 | 3,420 |
| TEAM ALLIANZ GLOBAL INVESTORS | 3,792 | 1,337 | 6,151 | 7,077 | 44,790 |
| TEAM AMUNDI | 3,574 | 0,942 | 5,951 | 9,860 | 30,690 |
| TEAM BLACKROCK | 3,825 | 1,472 | 6,747 | 8,333 | 76,420 |
| TEAM CARMIGNAC | 1,848 | 2,391 | 4,992 | 19,434 | 55,420 |
| TEAM COLUMBIA THREADNEEDLE | 2,347 | -0,478 | 3,820 | 7,263 | 12,530 |
| TEAM FIDELITY | 1,750 | -0,064 | 4,373 | 11,928 | 9,320 |
| TEAM GOLDMAN SACHS | 2,685 | 0,176 | 4,167 | 12,031 | 13,980 |
| TEAM INVESCO | 2,010 | 0,995 | 4,760 | 11,950 | 14,670 |
| TEAM JANUS HENDERSON | 3,344 | 0,492 | 4,002 | 10,143 | 14,350 |
| TEAM JP MORGAN AM | 3,520 | 2,202 | 5,050 | 16,679 | 72,650 |
| TEAM KAIROS | 2,909 | 4,878 | 8,625 | 17,393 | 44,710 |
| TEAM M&G | 1,291 | 0,849 | 3,782 | 12,472 | 34,190 |
| TEAM MORGAN STANLEY | 2,302 | -1,181 | 5,362 | 11,500 | 84,890 |
| TEAM PICTET | 2,487 | 0,711 | 5,467 | 7,257 | 51,640 |
| TEAM SCHRODERS | 4,462 | 3,290 | 8,245 | 11,724 | 62,000 |
| TEAM TEMPLETON | 2,512 | -0,726 | 3,667 | 7,067 | 43,630 |
| TEAM UBS | 2,547 | 1,898 | 5,627 | 13,654 | 11,120 |
| TEAM VONTOBEL | 2,488 | 0,696 | 6,381 | 9,244 | 12,860 |
| XCLASSIC ALGEBRIS Fin Credit | 2,448 | 4,079 | 6,968 | 19,835 | 46,450 |
| XCLASSIC ALGEBRIS Fin Equity | 9,454 | 24,605 | 38,697 | 96,844 | 150,070 |
| XCLASSIC ALGEBRIS Fin Income | 5,719 | 14,115 | 21,598 | 48,122 | 85,790 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,383 | 0,658 | 2,130 | 15,657 | 28,530 |
| XCLASSIC ALLIANZGI Big Japan | 10,459 | 9,209 | 19,912 | 61,812 | 139,320 |
| XCLASSIC ALLIANZGI Convertible | 0,564 | 2,323 | 6,865 | 7,170 | 8,810 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -8,124 | -7,745 | -8,812 | -0,400 | 71,890 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 2,154 | 3,883 | 1,808 | n/a | 2,460 |
| XCLASSIC ALLIANZGI High Income | -5,887 | -14,002 | -5,799 | -0,075 | 19,890 |
| XCLASSIC ALLIANZGI Inc&Growth | 4,684 | 4,401 | 9,038 | 14,989 | 54,660 |
| XCLASSIC ALLIANZGI Insights | 6,684 | 1,109 | 14,605 | 13,556 | 120,730 |
| XCLASSIC ALLIANZGI M.Asset LS | 2,603 | -5,611 | -4,752 | -9,848 | -5,800 |
| XCLASSIC ALLIANZGI Oriental | 13,339 | 9,777 | 12,715 | 19,214 | 61,690 |
| XCLASSIC AMUNDI Bond Glb Aggr | -2,497 | -7,152 | -2,507 | -3,596 | -0,631 |
| XCLASSIC AMUNDI Bond Glb Hdg | 2,126 | 3,309 | 2,488 | n/a | 7,111 |
| XCLASSIC AMUNDI ESG Improvers | 3,949 | -1,742 | 8,110 | n/a | 33,330 |
| XCLASSIC AMUNDI Europ Eq Value | 2,855 | 11,410 | 14,937 | 34,103 | 44,120 |
| XCLASSIC AMUNDI FEA Intl | 0,753 | 0,695 | 5,710 | 17,517 | 37,771 |
| XCLASSIC AMUNDI Glb Subord | 3,297 | 4,786 | 11,506 | 24,603 | 19,992 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 6,920 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 1,750 |
| XCLASSIC AMUNDI Strategic Inc | -0,913 | -6,086 | -2,223 | -5,346 | 34,570 |
| XCLASSIC BGF ESG Multi-Asset | 4,550 | 2,316 | 5,271 | 1,174 | 21,578 |
| XCLASSIC BGF Euro Flexible Income | 1,579 | 2,656 | 2,645 | 4,242 | -2,200 |
| XCLASSIC BGF World Gold | 16,978 | 47,488 | 47,197 | 84,488 | 86,776 |
| XCLASSIC BNY EM Debt Impact | 2,829 | 3,662 | 3,568 | 11,362 | -9,140 |
| XCLASSIC BNY Glb Real Return | 3,256 | 3,697 | 4,846 | 4,141 | 6,880 |
| XCLASSIC BNY Small Cap Eur | 6,355 | 19,231 | 20,723 | 27,510 | 124,750 |
| XCLASSIC BW Global Optimizer | 1,588 | 2,401 | 1,198 | -1,125 | -12,980 |
| XCLASSIC CAPITAL AMCAP | 4,887 | -2,375 | 10,720 | 27,632 | 70,261 |
| XCLASSIC CAPITAL Amer Balanced | 2,167 | -2,865 | 5,711 | 13,581 | 20,680 |
| XCLASSIC CAPITAL High Inc Opp | -0,669 | -5,280 | 0,439 | 3,810 | 9,811 |
| XCLASSIC CAPITAL New Prspctv | 3,544 | 0,545 | 10,909 | 24,604 | 75,280 |
| XCLASSIC CAPITAL New World | 3,714 | 3,714 | 9,455 | 14,224 | 32,700 |
| XCLASSIC CARMIGNAC Cons Bond | 0,597 | 1,304 | 2,643 | 9,168 | -0,570 |
| XCLASSIC CARMIGNAC Flex Bal | 1,997 | 6,940 | 7,145 | 17,879 | 16,960 |
| XCLASSIC CARMIGNAC Flex Bond | 0,576 | 3,569 | 4,269 | 12,949 | 6,500 |
| XCLASSIC CARMIGNAC Flex Credit | 2,703 | 4,742 | 6,374 | 20,459 | 20,832 |
| XCLASSIC CARMIGNAC Global Bond | -0,277 | -1,045 | -1,290 | -2,801 | 11,750 |
| XCLASSIC DNCA Alpha Bonds | 1,716 | 3,341 | 3,590 | 13,499 | 20,320 |
| XCLASSIC DNCA Europe Growth | -1,178 | -0,385 | -4,380 | -5,996 | 50,190 |
| XCLASSIC DNCA Eurose | 1,368 | 6,107 | 6,834 | 14,758 | 20,060 |
| XCLASSIC DNCA Global Leaders | 4,725 | -2,003 | -5,231 | -9,073 | 13,040 |
| XCLASSIC EURIZON Azioni Fles | 1,809 | 4,385 | 5,490 | 10,474 | 17,600 |
| XCLASSIC EURIZON Bond RMB | -3,449 | -8,528 | -3,636 | -8,872 | 9,190 |
| XCLASSIC FIDELITY ChinaRMBBond | -2,868 | -7,961 | -3,314 | -12,485 | -13,640 |
| XCLASSIC FIDELITY Glb Dividend | 2,447 | 8,911 | 12,995 | 32,666 | 97,990 |
| XCLASSIC FIDELITY GMAI | -0,023 | -5,435 | 0,584 | -2,844 | 32,570 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 0,810 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 5,460 |
| XCLASSIC FIDELITYChinaConsumer | 2,061 | 9,028 | 21,399 | -14,751 | 14,370 |
| XCLASSIC FRANKLIN Convertible | 0,377 | -4,635 | 9,093 | 8,087 | 45,457 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | 1,100 |
| XCLASSIC GS Big Data Global Eq | 3,525 | -1,290 | 10,138 | 30,861 | 88,270 |
| XCLASSIC GS Emerging CORE Equity | 5,813 | 5,441 | 11,454 | 6,943 | 38,170 |
| XCLASSIC GS Euro Credit | 1,507 | 1,963 | 3,607 | n/a | 11,417 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | 1,890 |
| XCLASSIC INVESCO Eur Corp Bond | 1,503 | 1,317 | 2,910 | 4,606 | 5,380 |
| XCLASSIC INVESCO Global Income | 3,782 | 6,000 | 8,249 | 20,076 | 26,513 |
| XCLASSIC INVESCO India Bond | -8,344 | -10,782 | -6,814 | n/a | -11,790 |
| XCLASSIC INVESCO PanEurHighInc | 1,380 | 3,212 | 4,828 | 12,902 | 28,550 |
| XCLASSIC INVESCO Sustain Alloc | 4,776 | 4,108 | 7,693 | 17,826 | 17,590 |
| XCLASSIC INVESTITORI America | 5,152 | -2,069 | 11,203 | 26,261 | 161,260 |
| XCLASSIC INVESTITORI P.Affari | 0,310 | 9,285 | 13,533 | 41,313 | 52,180 |
| XCLASSIC INVESTITORIFlessibile | 1,677 | 3,362 | 6,038 | 12,325 | 8,540 |
| XCLASSIC JH Balanced | 6,792 | 7,858 | 10,825 | 20,238 | 61,960 |
| XCLASSIC JH Euro High Yield | 2,364 | 3,029 | 6,658 | 15,887 | 8,461 |
| XCLASSIC JH Us Forty | 13,007 | 10,609 | 18,453 | 51,447 | 33,970 |
| XCLASSIC JPM China A-Share Opp | 5,530 | -0,627 | 19,931 | -29,257 | 4,611 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | 1,190 |
| XCLASSIC JPM Europe Eq Plus | 4,071 | 15,520 | 20,954 | 48,168 | 121,140 |
| XCLASSIC JPM Global Bond Opp | 2,801 | 3,790 | 3,943 | 4,736 | 5,700 |
| XCLASSIC JPM Global Income | 4,191 | 4,628 | 6,129 | 8,826 | 22,070 |
| XCLASSIC JPM Global Macro Opp | -5,354 | -5,786 | -4,667 | -5,027 | -9,310 |
| XCLASSIC JPM Total Em Income | 1,992 | -0,166 | 5,102 | 12,439 | 20,587 |
| XCLASSIC KAIROS Bond Plus | 1,706 | 2,025 | 3,861 | 11,271 | 26,960 |
| XCLASSIC KAIROS European LS | -0,331 | 5,281 | 5,219 | 17,521 | 8,460 |
| XCLASSIC KAIROS Italia | 3,001 | 12,519 | 15,095 | 24,760 | 41,740 |
| XCLASSIC M&G Em Markets Bond | 0,019 | -2,787 | 1,962 | 11,764 | 7,081 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | 0,350 |
| XCLASSIC M&G Glb Float Rate HY | -2,919 | -7,535 | 0,236 | 12,865 | 40,020 |
| XCLASSIC M&G Optimal Income | 1,948 | 2,993 | 0,525 | 6,148 | 1,520 |
| XCLASSIC M&G Sustainable Alloc | 2,816 | 2,527 | 3,297 | 3,438 | 5,900 |
| XCLASSIC MS Asia Opportunity | -2,848 | -4,494 | 15,582 | 0,703 | 8,853 |
| XCLASSIC MS GBaR | 2,120 | -1,340 | 5,226 | 11,355 | 32,490 |
| XCLASSIC MS Glb Fixed Inc Opp | 2,171 | 3,000 | 3,085 | 6,832 | 0,240 |
| XCLASSIC MS Global Brands | -0,747 | 2,368 | 4,369 | 9,404 | 79,390 |
| XCLASSIC MS Global Brands USD | -5,189 | -7,858 | -0,567 | 3,377 | 36,881 |
| XCLASSIC MS Global Opportunity | 1,832 | 10,634 | 25,928 | 57,007 | 61,780 |
| XCLASSIC NB Corp Hybrid Bond | 2,333 | 3,373 | 6,284 | 12,726 | 2,660 |
| XCLASSIC NB US Small Cap | -2,476 | -12,350 | -6,307 | -6,194 | 32,360 |
| XCLASSIC NORDEA Glb Stable Eq | -1,189 | -3,076 | 1,801 | 5,319 | 39,600 |
| XCLASSIC PICTET China LCurDebt | -4,872 | -9,685 | -5,450 | -12,121 | 4,270 |
| XCLASSIC PICTET EUR Short T HY | 1,356 | 2,615 | 4,692 | 14,038 | 9,100 |
| XCLASSIC PICTET MAGO | 2,172 | 2,739 | 7,022 | 10,276 | 20,410 |
| XCLASSIC PIMCO Balance 60%-40% | 6,428 | 9,373 | 12,694 | 20,799 | 28,820 |
| XCLASSIC PIMCO CapitalSecurity | 3,146 | 4,821 | 7,154 | 14,382 | 23,270 |
| XCLASSIC PIMCO Diversified ESG | 3,049 | 4,211 | 4,417 | n/a | 11,194 |
| XCLASSIC PIMCO Diversified Inc | 3,033 | 4,238 | 4,700 | 8,972 | 8,710 |
| XCLASSIC PIMCO Em Bond LC | 1,493 | 2,237 | 4,788 | 14,063 | 8,781 |
| XCLASSIC PIMCO Em Mkt Opp | 4,924 | 5,557 | 9,072 | 19,681 | 10,370 |
| XCLASSIC PIMCO Euro Inc Bond | 2,450 | 3,020 | 4,671 | 12,103 | -0,050 |
| XCLASSIC PIMCO Glb IG Credit | 2,520 | 2,778 | 1,951 | 3,559 | -10,091 |
| XCLASSIC PIMCO Global Bond | 2,130 | 2,324 | 1,990 | 1,520 | -3,140 |
| XCLASSIC PIMCO Global HY Bond | 1,892 | 2,890 | 4,649 | 11,941 | 7,150 |
| XCLASSIC PIMCO Income | 3,218 | 4,596 | 4,385 | 8,618 | 13,560 |
| XCLASSIC PIMCO StocksPLUS | 9,221 | 7,788 | 15,512 | 36,082 | 75,738 |
| XCLASSIC PIMCO Strategic Inc | 4,233 | 6,557 | 7,187 | 13,638 | 21,400 |
| XCLASSIC PIMCO Total Return | 2,706 | 3,891 | 1,399 | -0,491 | -10,820 |
| XCLASSIC PIMCO TotalReturn USD | -1,906 | -6,717 | -3,480 | -6,762 | -3,750 |
| XCLASSIC ROYCE US SmallCap Opp | 6,644 | -7,618 | 5,878 | n/a | 4,660 |
| XCLASSIC SCHRODER FrontierMkts | 10,032 | 6,712 | 13,044 | 43,023 | 104,780 |
| XCLASSIC SCHRODER Global Eq | 4,235 | -1,289 | 9,367 | n/a | 37,410 |
| XCLASSIC SCHRODER Indian Opp | -5,695 | -13,841 | -10,620 | 2,184 | 32,010 |
| XCLASSIC SCHRODER Inflation | 0,614 | 4,331 | 2,404 | 3,048 | 4,800 |
| XCLASSIC SCHRODER ISF China A | 4,186 | 0,917 | 24,333 | -25,616 | 12,294 |
| XCLASSIC SCHRODER Strat Credit | 1,740 | 2,981 | 4,641 | 13,300 | 12,280 |
| XCLASSIC T.ROWE PRICE EM Disc | 3,543 | 5,316 | 9,969 | 16,791 | 17,492 |
| XCLASSIC T.ROWEPRICE Glb Focus | 3,755 | -0,980 | 7,739 | 25,568 | 82,995 |
| XCLASSIC T.ROWEPRICE US Growth | 3,791 | -3,622 | 13,414 | 48,114 | 108,132 |
| XCLASSIC TEMPLETON Div Balanc | 1,415 | -0,716 | 2,719 | 5,622 | 5,390 |
| XCLASSIC THREADNEEDLE GlbFocus | 2,105 | -3,104 | 8,390 | 28,021 | 81,434 |
| XCLASSIC THREADNEEDLE SmlComp | -1,154 | -14,768 | -9,388 | -8,902 | 19,046 |
| XCLASSIC UBS Asia Corp Bond | 2,344 | 3,394 | 2,845 | 9,318 | -24,450 |
| XCLASSIC UBS China Allocation | 2,913 | 0,176 | 14,049 | -0,959 | -31,810 |
| XCLASSIC UBS Cmdty Index Plus | -6,736 | -8,251 | 0,398 | -21,774 | 26,028 |
| XCLASSIC UBS Global Convertible | 0,570 | 2,318 | 10,843 | 14,339 | 35,702 |
| XCLASSIC VONTOBEL Em Mkt Debt | 0,842 | -3,417 | 4,397 | 20,964 | 5,431 |
| XCLASSIC VONTOBEL Em Sust Eq | 5,430 | 6,284 | 13,727 | 7,729 | 6,242 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | 8,860 |
| XCLASSIC VONTOBEL Glb Equity | -0,858 | -3,599 | 4,087 | 11,792 | 39,872 |
| XCLASSIC WA Macro Opport Bond | 1,586 | 2,404 | -0,872 | -1,764 | -14,790 |
| XMULTI HSBC Multi-Asset Style | 1,568 | 1,829 | 1,738 | 8,341 | 3,010 |
| XMULTI MAN AHL Target Risk | 3,149 | -4,045 | -4,577 | -1,395 | 3,190 |
| XMULTI MFS Prudent Capital | -1,080 | 1,806 | 9,830 | 12,748 | 21,790 |
| XMULTI NORDEA Stable Return | 0,613 | -0,289 | -0,279 | -1,231 | 3,480 |
| XMULTI PIMCO DMAF | 4,233 | 6,561 | 7,661 | 0,662 | 6,444 |
| XMULTI R-coValor | 2,978 | 6,278 | 14,800 | 30,415 | 53,936 |
| XMULTI STARS | 4,809 | 4,312 | 7,085 | 7,804 | 1,120 |
| XMULTI T.ROWEPRICE Global All | 4,369 | 5,768 | 7,435 | 14,089 | 19,942 |
| XTREND ALLIANZGI Artificial | 11,910 | 3,433 | 18,199 | 23,099 | 107,570 |
| XTREND ALLIANZGI Climate | 2,885 | 11,116 | 12,009 | 18,794 | 39,482 |
| XTREND ALLIANZGI Green Bond | 1,350 | 0,526 | 0,803 | -2,651 | -15,920 |
| XTREND ALLIANZGI Pet&Animal | -5,419 | -10,717 | -12,069 | -17,139 | 15,585 |
| XTREND ALLIANZGI Sustainable | -0,219 | -3,659 | 0,656 | 11,213 | 50,360 |
| XTREND AMUNDI Eq Green Impact | 3,841 | 9,546 | 8,493 | 0,249 | 20,840 |
| XTREND AMUNDI Glb LifeStyles | -0,110 | -6,619 | 7,495 | 12,045 | 81,580 |
| XTREND BGF Future of Transport | 5,253 | 2,730 | 9,062 | -14,468 | 55,111 |
| XTREND BGF World Healthscience | -4,475 | -12,992 | -17,159 | -9,909 | 27,688 |
| XTREND BGF World Technology | 9,863 | -0,607 | 18,795 | 49,404 | 145,620 |
| XTREND BNY Mobility | 15,041 | 19,967 | 21,792 | 11,859 | 52,062 |
| XTREND CANDRIAM OncologyImpact | 1,581 | -11,229 | -19,637 | -16,841 | 24,077 |
| XTREND CARMIGNAC Climate | 11,882 | 5,975 | 4,059 | -2,223 | 8,190 |
| XTREND FIDELITY Water&Waste | 1,882 | -2,431 | -1,458 | 2,039 | 19,646 |
| XTREND GS Future Tech Leaders | 2,515 | -3,664 | 17,052 | 12,904 | -2,180 |
| XTREND GS Global Millennials | 6,278 | -2,527 | 14,173 | 20,570 | 65,110 |
| XTREND INVESCO Belt&Road Debt | -1,896 | -6,783 | -1,993 | -3,609 | -9,981 |
| XTREND INVESCO Consumer Trends | 17,572 | 9,969 | 43,762 | 32,412 | 47,703 |
| XTREND JH Glb Tech&Innovation | 12,385 | 13,974 | 22,120 | 69,988 | 116,035 |
| XTREND JH Global LifeSciences | 4,695 | -3,356 | -13,854 | -1,133 | 49,170 |
| XTREND KAIROS Key | 4,130 | 18,612 | 18,055 | 20,250 | 38,420 |
| XTREND M&G Glb Infrastructure | -0,641 | -1,349 | -0,884 | -9,099 | 18,253 |
| XTREND Megatrend | -1,325 | -10,726 | -4,799 | -2,234 | 86,860 |
| XTREND NORDEA Gender Diversity | 2,696 | 0,041 | 8,234 | 31,373 | 72,190 |
| XTREND PICTET Megatrend hdg | 3,687 | 3,082 | 4,525 | 9,703 | 44,830 |
| XTREND PICTET Smart City | -2,874 | -5,001 | 1,371 | 0,578 | 37,530 |
| XTREND PIMCO MLP Energy Infr | -1,200 | 2,133 | 18,078 | 42,877 | 55,697 |
| XTREND ROBECO Consumer Trends | -0,568 | -2,796 | 5,487 | 18,238 | 43,643 |
| XTREND ROBECO Fin Tech Eq | 1,044 | -0,827 | 21,637 | 24,945 | 25,908 |
| XTREND SCHRODER Climate Change | 4,303 | 0,837 | 7,621 | 2,487 | 58,840 |
| XTREND SCHRODER Glb Disruption | 4,789 | -2,219 | 10,154 | 28,594 | 94,788 |
| XTREND UBS Digital Health | -3,544 | -10,507 | -7,666 | -28,778 | 43,690 |
| XTREND UBS Long Term Themes | 3,950 | 0,549 | 9,172 | 12,383 | 52,110 |
| XTREND UBS Security Equity | -3,083 | -0,844 | 8,350 | 21,440 | 139,540 |