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 | -3,191 | -1,779 | -1,808 | -1,961 | 1,010 |
| ALLIANZGI DMAS SRI 15 | -3,757 | -3,284 | 1,794 | 0,601 | 0,430 |
| ALLIANZGI DMAS SRI 50 | -6,560 | -5,446 | 0,902 | 4,573 | 44,290 |
| ALLIANZGI DMAS SRI 75 | -9,717 | -8,261 | -0,198 | 11,438 | 26,270 |
| ALLIANZGI Emerging Bond | 0,983 | 1,813 | 5,058 | 8,260 | -3,410 |
| ALLIANZGI SRI Select Solution | -2,999 | -2,200 | 2,918 | 6,004 | 36,480 |
| ALLIANZGI Stone | -4,204 | -3,892 | -0,009 | -2,612 | 14,840 |
| ALLIANZGI Tesoreria | 0,615 | 0,825 | 3,215 | 7,422 | 0,885 |
| CANDRIAM ESG Solution | -7,591 | -6,881 | 0,066 | -0,947 | 6,640 |
| Cs Portfolio Reddito | -1,790 | -0,256 | 1,631 | 0,009 | 5,320 |
| Darta Obiettivo Crescita | 0,388 | -0,047 | 3,518 | -0,175 | -14,660 |
| Darta Target Diamond | -9,473 | -6,991 | -0,174 | 6,976 | 94,760 |
| Darta Target Gold | -6,236 | -5,424 | -1,013 | -3,218 | 48,560 |
| Darta Target Platinum | -7,529 | -6,073 | -1,502 | -0,352 | 58,680 |
| Darta Target Silver | -5,525 | -5,130 | -1,211 | -4,057 | 27,220 |
| Darta Target Stone | -4,524 | -4,225 | -0,100 | -2,090 | 40,560 |
| OPEN TEAM | -6,116 | -5,161 | 0,129 | 2,424 | 38,740 |
| PIMCO Allocation Plus | -0,523 | 0,803 | 5,977 | 3,752 | 14,190 |
| ROBECO ESG Solution | -9,422 | -7,996 | -0,697 | 2,643 | 16,900 |
| T&GO FIDELITY AutomaticAsia100 | -6,672 | -7,893 | -3,972 | -5,873 | -12,010 |
| T&GO GS Money Market YEN | -0,983 | -0,369 | 1,612 | -19,776 | -32,540 |
| T&GO UBS Money Market CHF | -0,058 | -0,461 | 2,989 | 5,675 | 3,720 |
| TEAM ALLIANZ GLOBAL INVESTORS | -5,858 | -4,507 | 0,954 | -3,392 | 36,440 |
| TEAM AMUNDI | -8,540 | -7,353 | -0,514 | 0,100 | 19,950 |
| TEAM BLACKROCK | -6,931 | -5,855 | 0,528 | 0,541 | 63,680 |
| TEAM CARMIGNAC | -6,489 | -4,104 | -0,171 | 9,608 | 45,560 |
| TEAM COLUMBIA THREADNEEDLE | -8,569 | -6,951 | -0,171 | -1,118 | 5,210 |
| TEAM FIDELITY | -6,145 | -5,192 | 1,916 | 5,493 | 3,710 |
| TEAM GOLDMAN SACHS | -7,196 | -6,152 | -0,140 | 3,680 | 6,780 |
| TEAM INVESCO | -4,979 | -4,369 | 0,612 | 4,163 | 8,580 |
| TEAM JANUS HENDERSON | -6,828 | -6,108 | -0,936 | 0,565 | 6,840 |
| TEAM JP MORGAN AM | -5,521 | -4,481 | 0,932 | 6,755 | 61,360 |
| TEAM KAIROS | -2,590 | -1,058 | 2,995 | 8,998 | 36,520 |
| TEAM M&G | -5,572 | -4,088 | 0,655 | 7,019 | 27,620 |
| TEAM MORGAN STANLEY | -7,646 | -6,649 | 1,985 | 4,813 | 74,660 |
| TEAM PICTET | -5,427 | -4,397 | 2,580 | 1,167 | 43,950 |
| TEAM SCHRODERS | -6,335 | -5,069 | 1,486 | 2,021 | 48,890 |
| TEAM TEMPLETON | -7,536 | -6,380 | -0,199 | 0,015 | 35,450 |
| TEAM UBS | -5,130 | -3,512 | 3,268 | 5,062 | 5,220 |
| TEAM VONTOBEL | -6,976 | -5,175 | 1,132 | 1,840 | 6,280 |
| XCLASSIC ALGEBRIS Fin Credit | 0,056 | 0,775 | 6,801 | 13,458 | 41,800 |
| XCLASSIC ALGEBRIS Fin Equity | 1,305 | 7,564 | 22,202 | 79,398 | 115,870 |
| XCLASSIC ALGEBRIS Fin Income | 1,574 | 5,012 | 14,514 | 37,006 | 70,970 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,281 | 0,446 | 4,048 | 14,620 | 28,260 |
| XCLASSIC ALLIANZGI Big Japan | -4,652 | -5,818 | 0,389 | 42,191 | 106,390 |
| XCLASSIC ALLIANZGI Convertible | -0,513 | 0,226 | 3,859 | -0,178 | 6,580 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -12,347 | -6,763 | -11,417 | -1,803 | 73,720 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,534 | 2,028 | 2,642 | n/a | 0,630 |
| XCLASSIC ALLIANZGI High Income | -12,294 | -11,319 | -0,938 | 4,268 | 23,630 |
| XCLASSIC ALLIANZGI Inc&Growth | -4,660 | -3,314 | 2,858 | 5,277 | 43,230 |
| XCLASSIC ALLIANZGI Insights | -13,726 | -11,873 | -2,494 | -4,269 | 92,390 |
| XCLASSIC ALLIANZGI M.Asset LS | -5,144 | -6,313 | -7,113 | -12,091 | -6,500 |
| XCLASSIC ALLIANZGI Oriental | -11,234 | -10,198 | -8,540 | -0,324 | 32,270 |
| XCLASSIC AMUNDI Bond Glb Aggr | -6,183 | -5,963 | 0,360 | -2,019 | 0,641 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,748 | 2,180 | 4,540 | n/a | 5,941 |
| XCLASSIC AMUNDI ESG Improvers | -13,607 | -11,308 | -0,840 | n/a | 20,350 |
| XCLASSIC AMUNDI Europ Eq Value | -1,739 | 2,667 | 2,256 | 23,018 | 32,810 |
| XCLASSIC AMUNDI FEA Intl | -7,968 | -4,752 | 2,261 | 10,145 | 30,319 |
| XCLASSIC AMUNDI Glb Subord | 0,496 | 0,882 | 13,546 | 16,102 | 15,522 |
| XCLASSIC AMUNDI Strategic Inc | -6,407 | -6,316 | 1,267 | -4,462 | 34,240 |
| XCLASSIC BGF ESG Multi-Asset | -4,513 | -4,699 | 0,268 | -5,572 | 13,243 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,512 | 0,945 | 4,612 | 0,849 | -3,830 |
| XCLASSIC BGF World Gold | 18,113 | 27,583 | 35,265 | 29,475 | 61,568 |
| XCLASSIC BNYM EM Debt Impact | 0,683 | 0,878 | 4,454 | 3,646 | -11,580 |
| XCLASSIC BNYM Glb Real Return | -2,301 | -1,155 | 1,992 | -2,833 | 1,880 |
| XCLASSIC BNYM Small Cap Eur | 1,806 | 6,435 | 1,318 | 6,963 | 100,630 |
| XCLASSIC BW Global Optimizer | 0,035 | 1,200 | 2,883 | -5,224 | -14,000 |
| XCLASSIC CAPITAL AMCAP | -17,763 | -15,159 | -2,228 | 13,444 | 47,964 |
| XCLASSIC CAPITAL Amer Balanced | -11,619 | -9,755 | 1,329 | n/a | 12,120 |
| XCLASSIC CAPITAL High Inc Opp | -7,232 | -7,151 | -0,222 | 3,760 | 7,641 |
| XCLASSIC CAPITAL New Prspctv | -13,047 | -10,274 | 0,676 | 11,816 | 56,420 |
| XCLASSIC CAPITAL New World | -8,774 | -7,177 | -3,683 | 3,154 | 18,766 |
| XCLASSIC CARMIGNAC Cons Bond | 0,682 | 0,774 | 3,755 | 7,092 | -1,090 |
| XCLASSIC CARMIGNAC Flex Bal | -1,487 | 1,792 | 2,969 | 6,069 | 11,330 |
| XCLASSIC CARMIGNAC Flex Bond | 1,975 | 2,927 | 5,376 | 9,102 | 5,840 |
| XCLASSIC CARMIGNAC Flex Credit | 1,061 | 1,569 | 6,027 | 11,549 | 17,172 |
| XCLASSIC CARMIGNAC Global Bond | -1,170 | -0,496 | 1,803 | -3,396 | 12,370 |
| XCLASSIC DNCA Alpha Bonds | 0,843 | 1,683 | 3,470 | 11,615 | 18,390 |
| XCLASSIC DNCA Europe Growth | -8,783 | -4,185 | -8,703 | -9,532 | 44,460 |
| XCLASSIC DNCA Eurose | 2,347 | 3,650 | 4,397 | 10,746 | 17,280 |
| XCLASSIC DNCA Global Leaders | -15,540 | -13,489 | -14,571 | -22,391 | -0,210 |
| XCLASSIC EURIZON Azioni Fles | -2,852 | -0,843 | 0,840 | 3,101 | 11,710 |
| XCLASSIC EURIZON Bond RMB | -7,503 | -7,774 | -1,653 | -7,410 | 10,090 |
| XCLASSIC FIDELITY ChinaRMBBond | -8,442 | -8,345 | -3,523 | n/a | -14,000 |
| XCLASSIC FIDELITY Glb Dividend | 1,145 | 4,021 | 12,640 | 22,784 | 89,100 |
| XCLASSIC FIDELITY GMAI | -7,493 | -7,447 | -2,275 | -7,222 | 29,750 |
| XCLASSIC FIDELITYChinaConsumer | -0,402 | -0,887 | 0,454 | -19,683 | 3,970 |
| XCLASSIC FRANKLIN Convertible | -11,595 | -9,960 | 3,681 | 2,665 | 37,335 |
| XCLASSIC GS Big Data Global Eq | -14,028 | -11,954 | 0,605 | 15,742 | 67,930 |
| XCLASSIC GS Emerging Eq ESG | -5,191 | -7,028 | -0,368 | -7,191 | 21,830 |
| XCLASSIC GS Euro Credit | 1,067 | 0,807 | 5,198 | n/a | 10,154 |
| XCLASSIC INVESCO Eur Corp Bond | 0,599 | 0,192 | 4,314 | 2,408 | 4,210 |
| XCLASSIC INVESCO Global Income | -2,724 | -0,964 | 4,380 | 10,530 | 18,202 |
| XCLASSIC INVESCO PanEurHighInc | -0,635 | 0,442 | 3,663 | 7,966 | 25,100 |
| XCLASSIC INVESCO Sustain Alloc | -4,860 | -3,116 | 0,987 | n/a | 9,430 |
| XCLASSIC INVESTITORI America | -14,778 | -14,094 | -1,198 | 12,448 | 129,180 |
| XCLASSIC INVESTITORI P.Affari | -2,119 | 1,178 | 3,277 | 26,042 | 40,890 |
| XCLASSIC INVESTITORIFlessibile | -1,033 | -0,524 | 2,291 | 5,515 | 4,460 |
| XCLASSIC JH Balanced | -5,094 | -3,217 | 4,246 | 6,594 | 45,330 |
| XCLASSIC JH Euro High Yield | 0,134 | -0,134 | 6,644 | 7,921 | 5,131 |
| XCLASSIC JH Us Forty | -11,742 | -9,519 | 3,778 | 17,209 | 9,590 |
| XCLASSIC JPM China A-Share Opp | -10,152 | -11,365 | -4,269 | -29,526 | -6,692 |
| XCLASSIC JPM Europe Eq Plus | 2,303 | 6,749 | 10,114 | 33,921 | 104,350 |
| XCLASSIC JPM Global Bond Opp | 0,843 | 1,060 | 4,023 | 0,165 | 2,920 |
| XCLASSIC JPM Global Income | -2,881 | -1,774 | 3,842 | -0,408 | 14,600 |
| XCLASSIC JPM Global Macro Opp | -1,392 | 0,104 | 3,557 | -3,794 | -3,640 |
| XCLASSIC JPM Total Em Income | -6,584 | -6,290 | 0,071 | 4,807 | 13,190 |
| XCLASSIC KAIROS Bond Plus | 0,354 | 0,281 | 4,795 | 6,603 | 24,790 |
| XCLASSIC KAIROS European LS | 0,326 | 4,698 | 1,097 | 18,397 | 7,860 |
| XCLASSIC KAIROS Italia | 3,369 | 5,208 | 6,724 | 13,196 | 32,530 |
| XCLASSIC M&G Em Markets Bond | -6,138 | -5,175 | 1,418 | 8,735 | 4,450 |
| XCLASSIC M&G Glb Float Rate HY | -7,878 | -7,640 | -0,349 | 12,781 | 39,860 |
| XCLASSIC M&G Optimal Income | 1,745 | 1,745 | 3,895 | 4,122 | 0,290 |
| XCLASSIC M&G Sustainable Alloc | -3,109 | -2,537 | 1,013 | n/a | 0,670 |
| XCLASSIC MS Asia Opportunity | -5,181 | -8,276 | 4,604 | 4,083 | 4,541 |
| XCLASSIC MS GBaR | -7,179 | -6,121 | 2,438 | 5,093 | 26,070 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,737 | 1,099 | 4,149 | 2,266 | -1,610 |
| XCLASSIC MS Global Brands | -4,544 | -0,382 | 5,659 | 5,245 | 74,570 |
| XCLASSIC MS Global Brands USD | -11,897 | -8,201 | 1,557 | 4,660 | 36,371 |
| XCLASSIC MS Global Opportunity | -4,126 | 0,595 | 15,147 | 46,968 | 47,100 |
| XCLASSIC NB Corp Hybrid Bond | 0,564 | 0,473 | 5,699 | 5,587 | -0,220 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB US Small Cap | -20,329 | -19,078 | -11,314 | -5,717 | 22,200 |
| XCLASSIC NORDEA Glb Stable Eq | -8,674 | -5,117 | 0,242 | 2,084 | 36,660 |
| XCLASSIC PICTET China LCurDebt | -8,191 | -8,437 | -3,690 | -9,348 | 5,711 |
| XCLASSIC PICTET EUR Short T HY | 0,582 | 0,762 | 4,425 | 9,686 | 7,130 |
| XCLASSIC PICTET MAGO | -1,350 | -0,862 | 5,829 | 4,619 | 16,190 |
| XCLASSIC PIMCO Balance 60%-40% | -2,671 | -0,365 | 6,151 | n/a | 17,350 |
| XCLASSIC PIMCO CapitalSecurity | 0,397 | 1,054 | 7,198 | 7,247 | 18,840 |
| XCLASSIC PIMCO Diversified ESG | 0,551 | 1,184 | 5,302 | n/a | 7,964 |
| XCLASSIC PIMCO Diversified Inc | 1,144 | 1,745 | 6,451 | 2,840 | 6,110 |
| XCLASSIC PIMCO Em Bond LC | -3,590 | -1,560 | 3,325 | 14,397 | 4,740 |
| XCLASSIC PIMCO Em Mkt Opp | -0,932 | 0,660 | 5,821 | 11,223 | 5,250 |
| XCLASSIC PIMCO Euro Inc Bond | 0,948 | 0,979 | 5,788 | 6,687 | -2,030 |
| XCLASSIC PIMCO Glb IG Credit | 1,209 | 1,440 | 5,105 | 0,328 | -11,261 |
| XCLASSIC PIMCO Global Bond | 0,961 | 1,046 | 3,809 | -1,259 | -4,350 |
| XCLASSIC PIMCO Global HY Bond | -0,429 | 0,202 | 4,917 | 7,967 | 4,350 |
| XCLASSIC PIMCO Income | 1,417 | 2,192 | 5,436 | 5,980 | 10,950 |
| XCLASSIC PIMCO StocksPLUS | -9,627 | -7,000 | 5,181 | 14,553 | 51,626 |
| XCLASSIC PIMCO Strategic Inc | 0,980 | 2,159 | 6,176 | 8,270 | 16,390 |
| XCLASSIC PIMCO Total Return | 1,923 | 2,516 | 5,452 | -4,077 | -12,000 |
| XCLASSIC PIMCO TotalReturn USD | -6,114 | -5,777 | 1,208 | -5,612 | -2,780 |
| XCLASSIC ROYCE US SmallCap Opp | -25,120 | -24,036 | -13,940 | n/a | -13,940 |
| XCLASSIC SCHRODER FrontierMkts | -8,464 | -7,572 | -0,438 | 20,324 | 77,370 |
| XCLASSIC SCHRODER Global Eq | -13,279 | -11,867 | 0,385 | n/a | 22,684 |
| XCLASSIC SCHRODER Indian Opp | -2,753 | -10,975 | -3,802 | 2,673 | 36,401 |
| XCLASSIC SCHRODER Inflation | 1,931 | 3,514 | -1,141 | n/a | 3,980 |
| XCLASSIC SCHRODER ISF China A | -11,977 | -9,484 | -0,612 | -21,915 | 0,720 |
| XCLASSIC SCHRODER Strat Credit | 0,540 | 0,789 | 4,488 | 7,809 | 9,890 |
| XCLASSIC T.ROWE PRICE EM Disc | -6,545 | -5,271 | -0,255 | n/a | 5,681 |
| XCLASSIC T.ROWEPRICE Glb Focus | -14,964 | -11,848 | -2,368 | 11,023 | 62,909 |
| XCLASSIC T.ROWEPRICE US Growth | -16,750 | -15,693 | 3,946 | 34,067 | 82,065 |
| XCLASSIC TEMPLETON Div Balanc | -5,741 | -4,418 | 1,389 | n/a | 1,460 |
| XCLASSIC THREADNEEDLE GlbFocus | -15,192 | -12,057 | -0,152 | 16,785 | 64,669 |
| XCLASSIC THREADNEEDLE SmlComp | -21,365 | -19,867 | -14,887 | -14,971 | 11,924 |
| XCLASSIC UBS Asia Corp Bond | 1,092 | 1,341 | 5,409 | -8,524 | -25,950 |
| XCLASSIC UBS China Allocation | -5,993 | -6,670 | 4,800 | -13,482 | -36,470 |
| XCLASSIC UBS Cmdty Index Plus | -6,563 | -3,794 | -3,273 | -20,492 | 32,150 |
| XCLASSIC UBS Global Convertible | -0,523 | 0,218 | 8,515 | 12,389 | 32,917 |
| XCLASSIC VONTOBEL Em Mkt Debt | -7,570 | -6,596 | 4,768 | 10,888 | 1,960 |
| XCLASSIC VONTOBEL Em Sust Eq | -7,616 | -6,895 | -1,063 | -4,818 | -6,932 |
| XCLASSIC VONTOBEL Glb Equity | -12,573 | -8,583 | 0,798 | 5,364 | 32,640 |
| XCLASSIC WA Macro Opport Bond | 0,036 | 1,202 | 4,648 | 0,202 | -15,790 |
| XMULTI HSBC Multi-Asset Style | 0,473 | 0,821 | 1,100 | 5,406 | 1,990 |
| XMULTI MAN AHL Target Risk | -8,704 | -7,541 | -7,653 | -6,822 | -0,570 |
| XMULTI MFS Prudent Capital | -3,456 | -1,446 | 5,466 | 8,394 | 17,900 |
| XMULTI NORDEA Stable Return | -3,391 | -1,985 | 0,603 | -4,407 | 1,720 |
| XMULTI PIMCO DMAF | 0,990 | 2,174 | 6,305 | -4,405 | 2,061 |
| XMULTI R-coValor | -6,058 | -3,287 | 2,654 | 17,562 | 40,082 |
| XMULTI STARS | -3,069 | -1,919 | 2,193 | 0,190 | -4,920 |
| XMULTI T.ROWEPRICE Global All | -2,923 | -1,305 | 2,285 | 4,569 | 11,921 |
| XTREND ALLIANZGI Artificial | -14,547 | -14,496 | -3,596 | 1,701 | 71,590 |
| XTREND ALLIANZGI Climate | -1,405 | 3,482 | 4,793 | 10,172 | 29,899 |
| XTREND ALLIANZGI Green Bond | 0,613 | 0,024 | 3,591 | -6,137 | -16,340 |
| XTREND ALLIANZGI Pet&Animal | -14,813 | -11,799 | -8,563 | -21,085 | 14,184 |
| XTREND ALLIANZGI Sustainable | -12,296 | -9,009 | -4,364 | 5,694 | 42,010 |
| XTREND AMUNDI Eq Green Impact | -0,152 | 1,188 | 2,790 | -11,546 | 11,620 |
| XTREND AMUNDI Glb LifeStyles | -15,820 | -12,867 | -1,425 | 3,703 | 69,430 |
| XTREND BGF Future of Transport | -10,501 | -10,756 | -13,761 | -18,149 | 34,748 |
| XTREND BGF World Healthscience | -12,942 | -7,798 | -7,558 | -3,811 | 35,311 |
| XTREND BGF World Technology | -18,588 | -19,537 | 0,353 | 24,143 | 98,840 |
| XTREND BNYM Mobility | -5,650 | -3,859 | -6,098 | -10,170 | 21,862 |
| XTREND CANDRIAM OncologyImpact | -14,877 | -11,630 | -14,196 | -12,432 | 23,517 |
| XTREND CARMIGNAC Climate | -13,100 | -12,215 | -14,321 | -13,976 | -10,380 |
| XTREND FIDELITY Water&Waste | -11,671 | -10,294 | -11,443 | -6,931 | 10,003 |
| XTREND GS Future Tech Leaders | -17,459 | -15,541 | -1,244 | -1,073 | -14,240 |
| XTREND GS Global Millennials | -15,594 | -15,779 | -0,917 | 4,178 | 42,663 |
| XTREND INVESCO Belt&Road Debt | -7,473 | -7,167 | 0,224 | -7,349 | -10,351 |
| XTREND INVESCO Consumer Trends | -18,980 | -16,927 | 6,474 | -5,380 | 11,578 |
| XTREND JH Glb Tech&Innovation | -10,551 | -8,771 | 3,813 | 32,834 | 72,922 |
| XTREND JH Global LifeSciences | -7,286 | -2,384 | -4,337 | 1,859 | 50,670 |
| XTREND KAIROS Key | 10,463 | 12,177 | 12,815 | 8,992 | 30,910 |
| XTREND M&G Glb Infrastructure | -2,501 | -3,040 | 1,767 | -9,386 | 16,225 |
| XTREND Megatrend | -13,167 | -12,001 | -8,934 | -6,083 | 84,190 |
| XTREND NORDEA Gender Diversity | -10,184 | -9,255 | 0,450 | 18,451 | 56,190 |
| XTREND PICTET Megatrend hdg | -8,551 | -5,238 | -2,031 | 0,772 | 33,140 |
| XTREND PICTET Smart City | -9,802 | -7,073 | 0,411 | -3,292 | 34,530 |
| XTREND PIMCO MLP Energy Infr | -3,235 | 2,251 | 19,759 | 47,399 | 55,877 |
| XTREND ROBECO Consumer Trends | -11,541 | -8,631 | -0,670 | 11,692 | 35,021 |
| XTREND ROBECO Fin Tech Eq | -15,668 | -11,109 | 9,142 | 9,768 | 12,854 |
| XTREND SCHRODER Climate Change | -11,551 | -10,264 | -6,369 | -6,394 | 41,353 |
| XTREND SCHRODER Glb Disruption | -15,457 | -14,753 | -0,498 | 15,341 | 69,821 |
| XTREND UBS Digital Health | -18,276 | -9,878 | -4,514 | -15,172 | 44,700 |
| XTREND UBS Long Term Themes | -14,355 | -11,859 | -6,316 | 0,225 | 33,340 |
| XTREND UBS Security Equity | -13,949 | -7,563 | 3,031 | 10,146 | 123,310 |