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 | 0,818 | -0,506 | -1,197 | 6,572 | 2,320 |
| ALLIANZGI DMAS SRI 15 | -0,819 | -2,032 | 1,163 | 5,715 | 1,730 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | -0,060 |
| ALLIANZGI DMAS SRI 50 | -0,255 | -2,503 | 0,452 | 14,148 | 48,780 |
| ALLIANZGI DMAS SRI 75 | -0,736 | -3,916 | -0,060 | 22,273 | 32,250 |
| ALLIANZGI Emerging Bond | 2,184 | 4,048 | 6,300 | 17,261 | -1,290 |
| ALLIANZGI SRI Select Solution | 0,899 | -0,251 | 2,632 | 17,280 | 39,200 |
| ALLIANZGI Stone | -0,427 | -2,377 | 0,430 | 2,405 | 16,650 |
| ALLIANZGI Tesoreria | 0,612 | 1,282 | 3,033 | 8,149 | 1,342 |
| CANDRIAM ESG Solution | 1,137 | -3,676 | 0,887 | 9,283 | 10,310 |
| Cs Portfolio Reddito | 3,628 | 3,324 | 4,502 | 9,637 | 9,100 |
| Darta Obiettivo Crescita | 0,603 | -0,340 | 1,734 | 1,515 | -14,910 |
| Darta Target Diamond | 4,029 | 0,115 | 3,978 | 26,885 | 109,640 |
| Darta Target Gold | 0,157 | -2,559 | 0,552 | 5,544 | 53,060 |
| Darta Target Platinum | 1,688 | -1,598 | 0,849 | 12,248 | 66,240 |
| Darta Target Silver | -0,750 | -3,251 | -0,307 | 1,885 | 29,740 |
| Darta Target Stone | -0,807 | -2,794 | 0,169 | 2,781 | 42,660 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 1,050 |
| OPEN TEAM | 1,358 | -1,838 | 0,472 | 11,604 | 43,601 |
| PIMCO Strategic Income | 1,145 | 2,957 | 5,605 | 11,629 | 16,630 |
| ROBECO ESG Solution | 1,362 | -3,384 | 1,312 | 16,803 | 22,760 |
| T&GO FIDELITY AutomaticAsia100 | -1,536 | -2,701 | 1,830 | 0,443 | -7,050 |
| T&GO GS Money Market YEN | -4,875 | -4,032 | 1,120 | -20,289 | -35,020 |
| T&GO UBS Money Market CHF | 1,762 | 0,317 | 2,904 | 5,129 | 4,530 |
| TEAM ALLIANZ GLOBAL INVESTORS | 0,555 | -1,162 | 1,905 | 8,057 | 41,220 |
| TEAM AMUNDI | 2,367 | -1,792 | 1,940 | 13,133 | 27,150 |
| TEAM BLACKROCK | 2,458 | -0,972 | 2,837 | 13,292 | 72,170 |
| TEAM CARMIGNAC | 3,589 | 0,784 | 2,630 | 21,673 | 52,980 |
| TEAM COLUMBIA THREADNEEDLE | 0,440 | -3,042 | 0,366 | 10,137 | 9,630 |
| TEAM FIDELITY | 0,739 | -1,572 | 2,690 | 17,045 | 7,670 |
| TEAM GOLDMAN SACHS | 1,269 | -1,793 | 1,860 | 16,493 | 11,740 |
| TEAM INVESCO | 0,490 | -0,617 | 3,333 | 16,258 | 12,840 |
| TEAM JANUS HENDERSON | 1,629 | -1,854 | 1,759 | 13,369 | 11,680 |
| TEAM JP MORGAN AM | 2,356 | 0,296 | 2,294 | 18,798 | 69,430 |
| TEAM KAIROS | 3,896 | 3,406 | 5,909 | 20,568 | 42,680 |
| TEAM M&G | 0,311 | -0,699 | 2,466 | 12,816 | 32,130 |
| TEAM MORGAN STANLEY | 0,022 | -3,089 | 3,158 | 13,431 | 81,320 |
| TEAM PICTET | 1,441 | -0,850 | 3,172 | 10,405 | 49,290 |
| TEAM SCHRODERS | 3,129 | 0,446 | 4,228 | 15,626 | 57,540 |
| TEAM TEMPLETON | 0,528 | -2,530 | 1,475 | 10,969 | 41,020 |
| TEAM UBS | 1,215 | 0,083 | 4,171 | 18,002 | 9,140 |
| TEAM VONTOBEL | 1,356 | -1,294 | 3,917 | 13,316 | 10,630 |
| XCLASSIC ALGEBRIS Fin Credit | 2,138 | 2,871 | 7,032 | 23,676 | 44,750 |
| XCLASSIC ALGEBRIS Fin Equity | 7,437 | 17,689 | 31,042 | 104,813 | 136,190 |
| XCLASSIC ALGEBRIS Fin Income | 4,419 | 10,300 | 17,804 | 52,032 | 79,580 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,512 | 0,368 | 3,363 | 20,079 | 28,160 |
| XCLASSIC ALLIANZGI Big Japan | 6,469 | 0,945 | 2,147 | 58,870 | 121,210 |
| XCLASSIC ALLIANZGI Convertible | 2,676 | 2,097 | 5,757 | 12,043 | 8,570 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -0,807 | -3,714 | -10,542 | 19,274 | 79,400 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,662 | 3,569 | 3,558 | n/a | 2,150 |
| XCLASSIC ALLIANZGI High Income | -9,598 | -14,267 | -5,934 | 6,429 | 19,520 |
| XCLASSIC ALLIANZGI Inc&Growth | 5,851 | 2,585 | 6,065 | 23,053 | 51,970 |
| XCLASSIC ALLIANZGI Insights | 2,453 | -4,141 | 1,706 | 19,672 | 109,270 |
| XCLASSIC ALLIANZGI M.Asset LS | -2,921 | -5,421 | -6,098 | -12,731 | -5,610 |
| XCLASSIC ALLIANZGI Oriental | 7,584 | 2,471 | -0,619 | 26,609 | 50,930 |
| XCLASSIC AMUNDI Bond Glb Aggr | -6,889 | -8,519 | -2,979 | -1,986 | -2,094 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,301 | 2,932 | 4,659 | n/a | 6,721 |
| XCLASSIC AMUNDI ESG Improvers | -2,270 | -6,161 | 0,484 | n/a | 27,335 |
| XCLASSIC AMUNDI Europ Eq Value | 2,259 | 8,109 | 6,731 | 40,426 | 39,850 |
| XCLASSIC AMUNDI FEA Intl | -3,083 | -1,864 | 4,054 | 21,673 | 34,270 |
| XCLASSIC AMUNDI Glb Subord | 2,431 | 3,415 | 12,782 | 30,854 | 18,422 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 2,000 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | -0,220 |
| XCLASSIC AMUNDI Strategic Inc | -6,489 | -7,572 | -1,583 | -3,701 | 32,440 |
| XCLASSIC BGF ESG Multi-Asset | 3,994 | 0,263 | 2,926 | 4,861 | 19,139 |
| XCLASSIC BGF Euro Flexible Income | 0,748 | 1,805 | 4,078 | 4,696 | -3,010 |
| XCLASSIC BGF World Gold | 6,290 | 34,542 | 44,299 | 72,538 | 70,381 |
| XCLASSIC BNY EM Debt Impact | 1,490 | 2,590 | 4,219 | 12,541 | -10,080 |
| XCLASSIC BNY Glb Real Return | 1,864 | 2,309 | 4,128 | 2,618 | 5,450 |
| XCLASSIC BNY Small Cap Eur | 8,422 | 15,756 | 11,834 | 33,988 | 118,200 |
| XCLASSIC BW Global Optimizer | 0,835 | 2,318 | 3,685 | 0,393 | -13,050 |
| XCLASSIC CAPITAL AMCAP | 3,998 | -6,602 | 2,293 | 40,877 | 62,889 |
| XCLASSIC CAPITAL Amer Balanced | -2,118 | -5,868 | 1,873 | 16,985 | 16,950 |
| XCLASSIC CAPITAL High Inc Opp | -5,195 | -7,108 | -0,893 | 9,264 | 7,691 |
| XCLASSIC CAPITAL New Prspctv | 3,023 | -3,040 | 3,439 | 35,224 | 69,030 |
| XCLASSIC CAPITAL New World | 2,739 | 0,281 | 2,085 | 20,521 | 28,308 |
| XCLASSIC CARMIGNAC Cons Bond | 0,547 | 1,049 | 3,463 | 10,779 | -0,820 |
| XCLASSIC CARMIGNAC Flex Bal | 3,883 | 5,184 | 4,839 | 14,138 | 15,040 |
| XCLASSIC CARMIGNAC Flex Bond | 0,483 | 3,219 | 4,923 | 16,063 | 6,140 |
| XCLASSIC CARMIGNAC Flex Credit | 1,629 | 3,312 | 6,061 | 22,805 | 19,182 |
| XCLASSIC CARMIGNAC Global Bond | -2,022 | -1,293 | 1,244 | -1,780 | 11,470 |
| XCLASSIC DNCA Alpha Bonds | 1,258 | 2,998 | 3,638 | 15,954 | 19,920 |
| XCLASSIC DNCA Europe Growth | 5,052 | 2,063 | -4,458 | 7,631 | 53,880 |
| XCLASSIC DNCA Eurose | 1,972 | 5,568 | 6,776 | 17,708 | 19,450 |
| XCLASSIC DNCA Global Leaders | 3,716 | -5,869 | -8,810 | -7,149 | 8,580 |
| XCLASSIC EURIZON Azioni Fles | 1,771 | 3,045 | 4,033 | 13,303 | 16,090 |
| XCLASSIC EURIZON Bond RMB | -5,126 | -8,369 | -2,609 | -7,163 | 9,380 |
| XCLASSIC FIDELITY ChinaRMBBond | -5,524 | -8,867 | -4,094 | -14,473 | -14,490 |
| XCLASSIC FIDELITY Glb Dividend | 2,176 | 7,437 | 13,506 | 37,108 | 95,310 |
| XCLASSIC FIDELITY GMAI | -4,843 | -7,226 | -2,357 | -1,834 | 30,060 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 0,330 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 0,480 |
| XCLASSIC FIDELITYChinaConsumer | -5,905 | 2,984 | 8,606 | -27,017 | 8,030 |
| XCLASSIC FRANKLIN Convertible | -1,994 | -7,194 | 4,508 | 15,639 | 41,555 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | -0,810 |
| XCLASSIC GS Big Data Global Eq | 1,617 | -5,117 | 2,231 | 40,570 | 80,970 |
| XCLASSIC GS Emerging CORE Equity | 3,066 | 0,832 | 3,998 | 6,574 | 32,130 |
| XCLASSIC GS Euro Credit | 1,644 | 1,495 | 5,201 | n/a | 10,906 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | -0,180 |
| XCLASSIC INVESCO Eur Corp Bond | 1,467 | 1,048 | 4,484 | 8,574 | 5,100 |
| XCLASSIC INVESCO Global Income | 4,636 | 4,969 | 8,094 | 26,548 | 25,283 |
| XCLASSIC INVESCO India Bond | -7,728 | -8,941 | -6,355 | n/a | -9,970 |
| XCLASSIC INVESCO PanEurHighInc | 0,856 | 2,144 | 3,997 | 17,167 | 27,220 |
| XCLASSIC INVESCO Sustain Alloc | 3,002 | 1,780 | 3,251 | 14,994 | 14,960 |
| XCLASSIC INVESTITORI America | 2,801 | -6,024 | 1,873 | 33,307 | 150,710 |
| XCLASSIC INVESTITORI P.Affari | 6,427 | 9,645 | 10,342 | 50,143 | 52,680 |
| XCLASSIC INVESTITORIFlessibile | 2,634 | 2,400 | 5,092 | 14,760 | 7,530 |
| XCLASSIC JH Balanced | 8,257 | 5,561 | 8,279 | 25,572 | 58,510 |
| XCLASSIC JH Euro High Yield | 2,081 | 1,720 | 6,536 | 21,827 | 7,082 |
| XCLASSIC JH Us Forty | 15,674 | 5,474 | 10,750 | 66,017 | 27,750 |
| XCLASSIC JPM China A-Share Opp | -7,231 | -9,303 | 2,845 | -37,987 | -4,521 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | 0,100 |
| XCLASSIC JPM Europe Eq Plus | 3,667 | 12,537 | 12,802 | 54,088 | 115,430 |
| XCLASSIC JPM Global Bond Opp | 2,557 | 3,191 | 5,037 | 7,862 | 5,090 |
| XCLASSIC JPM Global Income | 3,391 | 2,974 | 5,155 | 12,417 | 20,140 |
| XCLASSIC JPM Global Macro Opp | -1,159 | -3,439 | 1,022 | -4,136 | -7,050 |
| XCLASSIC JPM Total Em Income | -0,661 | -2,680 | 1,304 | 13,610 | 17,550 |
| XCLASSIC KAIROS Bond Plus | 1,570 | 1,374 | 4,854 | 13,526 | 26,150 |
| XCLASSIC KAIROS European LS | 2,821 | 4,028 | 1,132 | 17,705 | 7,170 |
| XCLASSIC KAIROS Italia | 6,021 | 10,296 | 11,143 | 25,216 | 38,940 |
| XCLASSIC M&G Em Markets Bond | -4,115 | -5,221 | 0,394 | 15,860 | 4,400 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | 1,400 |
| XCLASSIC M&G Glb Float Rate HY | -6,905 | -8,922 | -2,599 | 17,239 | 37,920 |
| XCLASSIC M&G Optimal Income | 1,284 | 3,246 | 3,815 | 10,704 | 1,770 |
| XCLASSIC M&G Sustainable Alloc | 2,200 | 1,210 | 3,127 | 4,571 | 4,540 |
| XCLASSIC MS Asia Opportunity | -3,558 | -5,793 | 9,141 | 1,783 | 7,372 |
| XCLASSIC MS GBaR | 0,008 | -2,807 | 3,349 | 13,427 | 30,520 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,280 | 2,404 | 4,225 | 7,346 | -0,340 |
| XCLASSIC MS Global Brands | 2,681 | 4,474 | 8,737 | 19,903 | 83,080 |
| XCLASSIC MS Global Brands USD | -5,493 | -6,976 | 0,935 | 13,976 | 38,191 |
| XCLASSIC MS Global Opportunity | 17,442 | 14,012 | 29,331 | 94,358 | 66,720 |
| XCLASSIC NB Corp Hybrid Bond | 1,906 | 2,266 | 6,312 | 17,805 | 1,560 |
| XCLASSIC NB US Small Cap | -4,285 | -15,390 | -7,614 | 4,149 | 27,770 |
| XCLASSIC NORDEA Glb Stable Eq | -5,223 | -4,124 | 1,276 | 9,665 | 38,090 |
| XCLASSIC PICTET China LCurDebt | -5,550 | -9,330 | -5,293 | -10,531 | 4,680 |
| XCLASSIC PICTET EUR Short T HY | 1,471 | 1,843 | 4,558 | 17,734 | 8,280 |
| XCLASSIC PICTET MAGO | 2,317 | 1,715 | 5,263 | 11,819 | 19,210 |
| XCLASSIC PIMCO Balance 60%-40% | 5,395 | 6,495 | 10,065 | 24,769 | 25,430 |
| XCLASSIC PIMCO CapitalSecurity | 2,187 | 3,308 | 7,342 | 17,986 | 21,490 |
| XCLASSIC PIMCO Diversified ESG | 1,715 | 3,121 | 5,970 | n/a | 10,030 |
| XCLASSIC PIMCO Diversified Inc | 1,625 | 3,155 | 6,452 | 11,551 | 7,580 |
| XCLASSIC PIMCO Em Bond LC | -0,886 | -0,113 | 5,249 | 18,817 | 6,281 |
| XCLASSIC PIMCO Em Mkt Opp | 1,145 | 3,032 | 8,391 | 19,236 | 7,730 |
| XCLASSIC PIMCO Euro Inc Bond | 1,111 | 2,268 | 6,781 | 14,535 | -0,780 |
| XCLASSIC PIMCO Glb IG Credit | 0,754 | 2,309 | 4,630 | 5,332 | -10,501 |
| XCLASSIC PIMCO Global Bond | 0,762 | 1,923 | 3,809 | 2,486 | -3,520 |
| XCLASSIC PIMCO Global HY Bond | 1,923 | 2,314 | 5,579 | 19,437 | 6,550 |
| XCLASSIC PIMCO Income | 0,933 | 3,647 | 5,901 | 11,405 | 12,530 |
| XCLASSIC PIMCO StocksPLUS | 8,745 | 3,589 | 9,716 | 45,570 | 68,892 |
| XCLASSIC PIMCO Strategic Inc | 1,350 | 4,757 | 7,300 | 16,031 | 19,350 |
| XCLASSIC PIMCO Total Return | 0,181 | 3,250 | 4,517 | -0,706 | -11,370 |
| XCLASSIC PIMCO TotalReturn USD | -7,968 | -8,316 | -3,064 | -6,458 | -5,401 |
| XCLASSIC ROYCE US SmallCap Opp | 3,059 | -13,752 | -4,365 | n/a | -2,290 |
| XCLASSIC SCHRODER FrontierMkts | -2,075 | -3,356 | 0,292 | 39,287 | 85,460 |
| XCLASSIC SCHRODER Global Eq | 2,749 | -4,731 | 1,527 | n/a | 32,618 |
| XCLASSIC SCHRODER Indian Opp | -0,438 | -10,890 | -10,003 | 20,150 | 36,531 |
| XCLASSIC SCHRODER Inflation | -0,969 | 3,753 | 0,696 | 4,251 | 4,220 |
| XCLASSIC SCHRODER ISF China A | -9,950 | -7,497 | 8,567 | -32,352 | 2,931 |
| XCLASSIC SCHRODER Strat Credit | 1,412 | 2,128 | 4,652 | 17,223 | 11,350 |
| XCLASSIC T.ROWE PRICE EM Disc | 0,285 | 0,914 | 1,975 | 12,615 | 12,581 |
| XCLASSIC T.ROWEPRICE Glb Focus | 3,544 | -4,958 | -0,942 | 36,074 | 75,643 |
| XCLASSIC T.ROWEPRICE US Growth | 5,984 | -6,883 | 5,373 | 68,494 | 101,090 |
| XCLASSIC TEMPLETON Div Balanc | 0,203 | -2,365 | 1,043 | 3,671 | 3,640 |
| XCLASSIC THREADNEEDLE GlbFocus | 1,699 | -5,641 | 1,058 | 40,372 | 76,683 |
| XCLASSIC THREADNEEDLE SmlComp | -2,302 | -15,799 | -10,491 | 0,789 | 17,605 |
| XCLASSIC UBS Asia Corp Bond | -0,040 | 2,149 | 3,941 | -1,309 | -25,360 |
| XCLASSIC UBS China Allocation | -6,688 | -5,715 | 3,952 | -13,223 | -35,820 |
| XCLASSIC UBS Cmdty Index Plus | -11,584 | -7,960 | -6,100 | -16,359 | 26,428 |
| XCLASSIC UBS Global Convertible | 2,679 | 2,100 | 9,042 | 22,159 | 35,413 |
| XCLASSIC VONTOBEL Em Mkt Debt | -5,869 | -6,697 | 2,548 | 20,293 | 1,850 |
| XCLASSIC VONTOBEL Em Sust Eq | 0,663 | 0,230 | 2,455 | 2,006 | 0,190 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | -0,960 |
| XCLASSIC VONTOBEL Glb Equity | -1,225 | -5,508 | 0,550 | 21,110 | 37,101 |
| XCLASSIC WA Macro Opport Bond | 0,829 | 2,319 | 5,423 | 6,678 | -14,860 |
| XMULTI HSBC Multi-Asset Style | -0,927 | 1,404 | -0,195 | 7,123 | 2,580 |
| XMULTI MAN AHL Target Risk | -4,825 | -4,436 | -7,289 | 3,193 | 2,770 |
| XMULTI MFS Prudent Capital | -1,502 | 0,284 | 6,460 | 16,295 | 19,970 |
| XMULTI NORDEA Stable Return | -0,038 | 0,530 | 4,770 | 1,124 | 4,330 |
| XMULTI PIMCO DMAF | 1,347 | 4,768 | 7,184 | 0,500 | 4,653 |
| XMULTI R-coValor | 1,584 | 1,865 | 9,389 | 33,363 | 47,544 |
| XMULTI STARS | 2,376 | 2,238 | 3,813 | 10,122 | -0,890 |
| XMULTI T.ROWEPRICE Global All | 4,635 | 4,127 | 5,147 | 18,747 | 18,082 |
| XTREND ALLIANZGI Artificial | 17,546 | -0,284 | 6,948 | 45,672 | 100,110 |
| XTREND ALLIANZGI Climate | 2,145 | 8,144 | 6,615 | 26,773 | 35,751 |
| XTREND ALLIANZGI Green Bond | 1,155 | 0,562 | 3,495 | 1,570 | -15,890 |
| XTREND ALLIANZGI Pet&Animal | -2,875 | -9,960 | -10,437 | -11,579 | 16,565 |
| XTREND ALLIANZGI Sustainable | -0,470 | -4,934 | -4,314 | 21,495 | 48,370 |
| XTREND AMUNDI Eq Green Impact | 6,316 | 7,579 | 9,252 | 8,493 | 18,670 |
| XTREND AMUNDI Glb LifeStyles | -0,175 | -8,845 | -0,583 | 20,932 | 77,250 |
| XTREND BGF Future of Transport | 1,670 | -5,738 | -7,920 | -6,951 | 42,325 |
| XTREND BGF World Healthscience | -12,521 | -12,474 | -17,096 | -6,584 | 28,449 |
| XTREND BGF World Technology | 13,861 | -5,698 | 4,629 | 68,686 | 133,040 |
| XTREND BNY Mobility | 15,491 | 10,573 | 6,743 | 21,215 | 40,156 |
| XTREND CANDRIAM OncologyImpact | -7,747 | -13,669 | -18,697 | -13,811 | 20,666 |
| XTREND CARMIGNAC Climate | 5,943 | -2,566 | -8,935 | 0,699 | -0,530 |
| XTREND FIDELITY Water&Waste | 0,796 | -4,911 | -3,812 | 7,004 | 16,605 |
| XTREND GS Future Tech Leaders | 10,928 | -3,329 | 8,644 | 30,863 | -1,840 |
| XTREND GS Global Millennials | 4,415 | -7,122 | 4,056 | 29,140 | 57,327 |
| XTREND INVESCO Belt&Road Debt | -7,265 | -8,792 | -3,770 | -4,376 | -11,921 |
| XTREND INVESCO Consumer Trends | 19,292 | -0,030 | 21,342 | 35,289 | 34,274 |
| XTREND JH Glb Tech&Innovation | 21,022 | 8,977 | 11,387 | 95,383 | 106,562 |
| XTREND JH Global LifeSciences | -2,088 | -4,295 | -12,087 | 3,707 | 47,720 |
| XTREND KAIROS Key | 7,551 | 17,172 | 19,080 | 22,057 | 36,740 |
| XTREND M&G Glb Infrastructure | -3,559 | -3,074 | 0,208 | -3,285 | 16,185 |
| XTREND Megatrend | -3,081 | -9,522 | -6,451 | 4,232 | 89,380 |
| XTREND NORDEA Gender Diversity | 0,741 | -3,678 | 1,258 | 38,783 | 65,790 |
| XTREND PICTET Megatrend hdg | 8,641 | 2,733 | 3,277 | 20,938 | 44,340 |
| XTREND PICTET Smart City | -4,026 | -5,485 | 1,176 | 13,027 | 36,830 |
| XTREND PIMCO MLP Energy Infr | -5,444 | 1,995 | 15,818 | 63,209 | 55,487 |
| XTREND ROBECO Consumer Trends | 1,975 | -3,892 | -0,056 | 33,290 | 42,023 |
| XTREND ROBECO Fin Tech Eq | 5,298 | -1,182 | 25,357 | 48,321 | 25,458 |
| XTREND SCHRODER Climate Change | 3,306 | -4,630 | -3,120 | 10,985 | 50,228 |
| XTREND SCHRODER Glb Disruption | 6,919 | -5,960 | 0,209 | 42,973 | 87,336 |
| XTREND UBS Digital Health | 1,396 | -10,426 | -5,007 | -13,983 | 43,820 |
| XTREND UBS Long Term Themes | 3,450 | -3,867 | -0,554 | 21,061 | 45,430 |
| XTREND UBS Security Equity | 3,501 | -0,257 | 7,692 | 35,928 | 140,960 |