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 | 1,899 | -0,340 | -1,262 | 2,850 | 2,490 |
| ALLIANZGI DMAS SRI 15 | 2,437 | -1,637 | 0,670 | 5,299 | 2,140 |
| ALLIANZGI DMAS SRI 30 | n/a | n/a | n/a | n/a | 0,560 |
| ALLIANZGI DMAS SRI 50 | 5,686 | -1,461 | 0,845 | 12,704 | 50,370 |
| ALLIANZGI DMAS SRI 75 | 8,483 | -2,165 | 1,180 | 20,071 | 34,660 |
| ALLIANZGI Emerging Bond | 3,127 | 4,280 | 5,379 | 19,207 | -1,070 |
| ALLIANZGI SRI Select Solution | 3,204 | 0,394 | 2,525 | 13,930 | 40,100 |
| ALLIANZGI Stone | 2,917 | -1,665 | 0,179 | 2,112 | 17,500 |
| ALLIANZGI Tesoreria | 0,651 | 1,431 | 2,935 | 8,297 | 1,491 |
| CANDRIAM ESG Solution | 5,943 | -2,559 | 1,087 | 7,702 | 11,590 |
| Cs Portfolio Reddito | 6,130 | 3,788 | 3,936 | 7,907 | 9,590 |
| Darta Obiettivo Crescita | 0,293 | 0,141 | 1,568 | 2,163 | -14,500 |
| Darta Target Diamond | 12,213 | 2,321 | 5,557 | 24,816 | 114,260 |
| Darta Target Gold | 5,167 | -1,528 | 0,625 | 4,839 | 54,680 |
| Darta Target Platinum | 7,862 | -0,118 | 1,700 | 11,028 | 68,740 |
| Darta Target Silver | 3,534 | -2,550 | -0,624 | 0,787 | 30,680 |
| Darta Target Stone | 2,804 | -2,058 | -0,083 | 2,657 | 43,740 |
| MKT ALLIANZGI Global Bond Hdg | n/a | n/a | n/a | n/a | 0,500 |
| OPEN TEAM | 5,698 | -0,746 | 0,917 | 10,602 | 45,198 |
| PIMCO Strategic Income | 3,780 | 3,249 | 4,550 | 10,486 | 16,960 |
| ROBECO ESG Solution | 10,132 | -1,535 | 2,549 | 14,486 | 25,110 |
| T&GO FIDELITY AutomaticAsia100 | 9,784 | 1,602 | 6,941 | 4,986 | -2,940 |
| T&GO GS Money Market YEN | -5,991 | -5,671 | -2,533 | -22,422 | -36,130 |
| T&GO UBS Money Market CHF | 0,499 | 0,441 | 2,981 | 3,399 | 4,660 |
| TEAM ALLIANZ GLOBAL INVESTORS | 5,917 | 0,098 | 2,553 | 6,612 | 43,020 |
| TEAM AMUNDI | 9,052 | -0,340 | 2,617 | 11,869 | 29,030 |
| TEAM BLACKROCK | 7,859 | 0,334 | 3,409 | 10,608 | 74,440 |
| TEAM CARMIGNAC | 9,170 | 2,279 | 4,195 | 21,488 | 55,250 |
| TEAM COLUMBIA THREADNEEDLE | 7,510 | -1,371 | 1,956 | 8,620 | 11,520 |
| TEAM FIDELITY | 5,390 | -0,795 | 2,310 | 14,292 | 8,520 |
| TEAM GOLDMAN SACHS | 6,411 | -0,949 | 1,586 | 13,769 | 12,700 |
| TEAM INVESCO | 5,672 | 0,255 | 3,144 | 12,949 | 13,830 |
| TEAM JANUS HENDERSON | 7,076 | -0,791 | 1,129 | 11,441 | 12,890 |
| TEAM JP MORGAN AM | 7,554 | 1,219 | 2,444 | 17,462 | 70,990 |
| TEAM KAIROS | 7,673 | 4,341 | 5,821 | 19,240 | 43,970 |
| TEAM M&G | 5,363 | -0,038 | 2,088 | 12,615 | 33,010 |
| TEAM MORGAN STANLEY | 5,536 | -2,288 | 2,870 | 11,728 | 82,820 |
| TEAM PICTET | 5,574 | 0,007 | 3,563 | 8,801 | 50,580 |
| TEAM SCHRODERS | 8,931 | 2,110 | 5,528 | 13,719 | 60,150 |
| TEAM TEMPLETON | 6,330 | -1,431 | 1,763 | 9,574 | 42,610 |
| TEAM UBS | 5,937 | 1,284 | 3,953 | 17,226 | 10,450 |
| TEAM VONTOBEL | 6,230 | -0,196 | 4,027 | 11,514 | 11,860 |
| XCLASSIC ALGEBRIS Fin Credit | 2,876 | 3,205 | 6,568 | 22,652 | 45,220 |
| XCLASSIC ALGEBRIS Fin Equity | 14,375 | 21,556 | 29,989 | 109,040 | 143,950 |
| XCLASSIC ALGEBRIS Fin Income | 7,463 | 11,879 | 17,153 | 52,503 | 82,150 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,148 | 0,094 | 2,436 | 17,949 | 27,810 |
| XCLASSIC ALLIANZGI Big Japan | 13,148 | 3,988 | 3,328 | 54,894 | 127,880 |
| XCLASSIC ALLIANZGI Convertible | 4,052 | 2,868 | 5,579 | 10,966 | 9,390 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 5,324 | -3,167 | -8,435 | 8,055 | 80,420 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,638 | 3,184 | 1,994 | n/a | 1,770 |
| XCLASSIC ALLIANZGI High Income | -0,863 | -13,493 | -5,441 | 3,042 | 20,600 |
| XCLASSIC ALLIANZGI Inc&Growth | 8,055 | 3,416 | 6,028 | 19,000 | 53,200 |
| XCLASSIC ALLIANZGI Insights | 14,286 | -1,974 | 3,924 | 14,776 | 114,000 |
| XCLASSIC ALLIANZGI M.Asset LS | 1,147 | -4,609 | -4,752 | -11,557 | -4,800 |
| XCLASSIC ALLIANZGI Oriental | 20,137 | 6,205 | 3,438 | 22,431 | 56,430 |
| XCLASSIC AMUNDI Bond Glb Aggr | -1,290 | -8,304 | -2,933 | -4,755 | -1,864 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,808 | 2,296 | 2,811 | n/a | 6,061 |
| XCLASSIC AMUNDI ESG Improvers | 10,358 | -3,368 | 2,300 | n/a | 31,124 |
| XCLASSIC AMUNDI Europ Eq Value | 8,953 | 9,879 | 7,146 | 38,134 | 42,140 |
| XCLASSIC AMUNDI FEA Intl | 6,362 | -0,387 | 4,103 | 20,002 | 36,291 |
| XCLASSIC AMUNDI Glb Subord | 3,561 | 3,895 | 11,647 | 27,407 | 18,972 |
| XCLASSIC AMUNDI Global Equity | n/a | n/a | n/a | n/a | 4,940 |
| XCLASSIC AMUNDI Income Opportunities | n/a | n/a | n/a | n/a | 1,300 |
| XCLASSIC AMUNDI Strategic Inc | -0,293 | -7,474 | -2,285 | -5,462 | 32,580 |
| XCLASSIC BGF ESG Multi-Asset | 7,220 | 1,145 | 2,528 | 2,448 | 20,187 |
| XCLASSIC BGF Euro Flexible Income | 1,650 | 2,183 | 3,344 | 4,363 | -2,650 |
| XCLASSIC BGF World Gold | 9,418 | 39,763 | 39,356 | 83,073 | 76,993 |
| XCLASSIC BNY EM Debt Impact | 2,817 | 2,841 | 3,800 | 14,653 | -9,860 |
| XCLASSIC BNY Glb Real Return | 5,359 | 3,008 | 4,406 | 3,824 | 6,170 |
| XCLASSIC BNY Small Cap Eur | 12,994 | 18,095 | 13,098 | 31,001 | 122,610 |
| XCLASSIC BW Global Optimizer | 1,243 | 1,636 | 1,672 | -1,111 | -13,630 |
| XCLASSIC CAPITAL AMCAP | 16,274 | -3,860 | 5,262 | 35,978 | 67,670 |
| XCLASSIC CAPITAL Amer Balanced | 8,977 | -3,952 | 3,684 | 16,545 | 19,330 |
| XCLASSIC CAPITAL High Inc Opp | 0,390 | -6,789 | -1,342 | 6,369 | 8,061 |
| XCLASSIC CAPITAL New Prspctv | 13,274 | -0,482 | 6,423 | 31,243 | 73,490 |
| XCLASSIC CAPITAL New World | 11,295 | 2,611 | 5,405 | 19,721 | 31,289 |
| XCLASSIC CARMIGNAC Cons Bond | 0,567 | 1,274 | 3,294 | 10,102 | -0,600 |
| XCLASSIC CARMIGNAC Flex Bal | 7,064 | 6,565 | 6,741 | 16,492 | 16,550 |
| XCLASSIC CARMIGNAC Flex Bond | 1,013 | 3,763 | 5,051 | 16,536 | 6,700 |
| XCLASSIC CARMIGNAC Flex Credit | 2,754 | 3,840 | 5,505 | 23,003 | 19,792 |
| XCLASSIC CARMIGNAC Global Bond | -0,726 | -1,984 | -0,477 | -2,622 | 10,690 |
| XCLASSIC DNCA Alpha Bonds | 1,908 | 2,783 | 3,084 | 15,780 | 19,670 |
| XCLASSIC DNCA Europe Growth | 7,465 | 1,399 | -4,676 | -1,431 | 52,880 |
| XCLASSIC DNCA Eurose | 2,471 | 5,913 | 6,025 | 16,780 | 19,840 |
| XCLASSIC DNCA Global Leaders | 13,949 | -3,546 | -7,760 | -8,511 | 11,260 |
| XCLASSIC EURIZON Azioni Fles | 6,338 | 3,950 | 3,500 | 11,417 | 17,110 |
| XCLASSIC EURIZON Bond RMB | -0,718 | -8,528 | -2,492 | -9,046 | 9,190 |
| XCLASSIC FIDELITY ChinaRMBBond | 0,580 | -7,567 | -1,922 | -11,428 | -13,270 |
| XCLASSIC FIDELITY Glb Dividend | 5,156 | 8,603 | 12,727 | 35,747 | 97,430 |
| XCLASSIC FIDELITY GMAI | 1,679 | -6,249 | -1,573 | -2,232 | 31,430 |
| XCLASSIC FIDELITY Multi Asset Defensive | n/a | n/a | n/a | n/a | 1,000 |
| XCLASSIC FIDELITY World | n/a | n/a | n/a | n/a | 2,730 |
| XCLASSIC FIDELITYChinaConsumer | 8,362 | 8,341 | 18,435 | -19,357 | 13,650 |
| XCLASSIC FRANKLIN Convertible | 6,266 | -5,162 | 6,018 | 13,484 | 44,653 |
| XCLASSIC FRANKLIN Income Fund | n/a | n/a | n/a | n/a | 0,180 |
| XCLASSIC GS Big Data Global Eq | 12,183 | -3,392 | 3,879 | 36,834 | 84,260 |
| XCLASSIC GS Emerging CORE Equity | 12,030 | 4,182 | 7,657 | 7,513 | 36,520 |
| XCLASSIC GS Euro Credit | 1,321 | 2,027 | 4,599 | n/a | 11,488 |
| XCLASSIC HSBC World Selection | n/a | n/a | n/a | n/a | 0,840 |
| XCLASSIC INVESCO Eur Corp Bond | 1,325 | 1,452 | 4,002 | 6,157 | 5,520 |
| XCLASSIC INVESCO Global Income | 7,717 | 6,201 | 8,020 | 25,027 | 26,753 |
| XCLASSIC INVESCO India Bond | -3,977 | -8,901 | -5,209 | n/a | -9,930 |
| XCLASSIC INVESCO PanEurHighInc | 3,102 | 2,754 | 3,754 | 15,349 | 27,980 |
| XCLASSIC INVESCO Sustain Alloc | 6,680 | 2,647 | 3,195 | 16,079 | 15,940 |
| XCLASSIC INVESTITORI America | 15,296 | -4,955 | 3,435 | 26,018 | 153,560 |
| XCLASSIC INVESTITORI P.Affari | 10,335 | 9,099 | 7,478 | 47,897 | 51,920 |
| XCLASSIC INVESTITORIFlessibile | 4,637 | 2,924 | 4,820 | 13,804 | 8,080 |
| XCLASSIC JH Balanced | 12,817 | 6,566 | 8,621 | 23,615 | 60,020 |
| XCLASSIC JH Euro High Yield | 2,984 | 2,246 | 6,246 | 18,077 | 7,636 |
| XCLASSIC JH Us Forty | 25,073 | 9,264 | 14,630 | 64,398 | 32,340 |
| XCLASSIC JPM China A-Share Opp | 7,917 | -3,639 | 12,904 | -32,067 | 1,440 |
| XCLASSIC JPM Europe Eq Absolute Alpha | n/a | n/a | n/a | n/a | -0,310 |
| XCLASSIC JPM Europe Eq Plus | 7,715 | 13,483 | 14,421 | 49,955 | 117,240 |
| XCLASSIC JPM Global Bond Opp | 2,568 | 3,152 | 3,948 | 6,272 | 5,050 |
| XCLASSIC JPM Global Income | 7,846 | 3,677 | 4,727 | 10,607 | 20,960 |
| XCLASSIC JPM Global Macro Opp | -2,780 | -3,376 | 0,421 | -3,746 | -6,990 |
| XCLASSIC JPM Total Em Income | 5,617 | -1,386 | 2,590 | 14,766 | 19,114 |
| XCLASSIC KAIROS Bond Plus | 2,150 | 1,921 | 4,499 | 13,393 | 26,830 |
| XCLASSIC KAIROS European LS | 4,588 | 5,329 | 3,412 | 16,440 | 8,510 |
| XCLASSIC KAIROS Italia | 7,563 | 10,423 | 9,407 | 25,360 | 39,100 |
| XCLASSIC M&G Em Markets Bond | 2,074 | -4,385 | 0,891 | 16,249 | 5,321 |
| XCLASSIC M&G Episode Macro | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC M&G Glb Float Rate HY | 0,483 | -7,997 | -0,840 | 14,950 | 39,320 |
| XCLASSIC M&G Optimal Income | 0,879 | 2,465 | 1,508 | 7,162 | 1,000 |
| XCLASSIC M&G Sustainable Alloc | 5,308 | 1,994 | 2,153 | 5,477 | 5,350 |
| XCLASSIC MS Asia Opportunity | 7,470 | -1,764 | 16,412 | 4,794 | 11,964 |
| XCLASSIC MS GBaR | 4,767 | -2,465 | 2,899 | 11,796 | 30,980 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,766 | 2,415 | 3,360 | 7,068 | -0,330 |
| XCLASSIC MS Global Brands | 3,475 | 3,321 | 4,810 | 14,798 | 81,060 |
| XCLASSIC MS Global Brands USD | 1,376 | -7,225 | -0,920 | 7,389 | 37,821 |
| XCLASSIC MS Global Opportunity | 13,939 | 12,186 | 28,485 | 74,206 | 64,050 |
| XCLASSIC NB Corp Hybrid Bond | 2,738 | 2,779 | 6,345 | 13,943 | 2,070 |
| XCLASSIC NB US Small Cap | 8,290 | -14,105 | -12,049 | -1,496 | 29,710 |
| XCLASSIC NORDEA Glb Stable Eq | 1,513 | -3,576 | 1,026 | 6,528 | 38,880 |
| XCLASSIC PICTET China LCurDebt | -0,590 | -9,477 | -4,243 | -12,332 | 4,510 |
| XCLASSIC PICTET EUR Short T HY | 1,609 | 2,154 | 4,463 | 16,198 | 8,610 |
| XCLASSIC PICTET MAGO | 4,322 | 2,142 | 5,481 | 11,007 | 19,710 |
| XCLASSIC PIMCO Balance 60%-40% | 10,053 | 7,820 | 10,378 | 23,591 | 26,990 |
| XCLASSIC PIMCO CapitalSecurity | 3,384 | 3,656 | 6,361 | 16,317 | 21,900 |
| XCLASSIC PIMCO Diversified ESG | 2,718 | 3,027 | 4,391 | n/a | 9,930 |
| XCLASSIC PIMCO Diversified Inc | 2,733 | 3,068 | 4,664 | 10,269 | 7,490 |
| XCLASSIC PIMCO Em Bond LC | 4,285 | 0,874 | 5,309 | 18,586 | 7,331 |
| XCLASSIC PIMCO Em Mkt Opp | 3,893 | 3,625 | 7,373 | 20,523 | 8,350 |
| XCLASSIC PIMCO Euro Inc Bond | 1,858 | 2,309 | 5,193 | 13,131 | -0,740 |
| XCLASSIC PIMCO Glb IG Credit | 1,411 | 1,909 | 2,660 | 3,748 | -10,851 |
| XCLASSIC PIMCO Global Bond | 1,031 | 1,405 | 2,117 | 1,319 | -4,010 |
| XCLASSIC PIMCO Global HY Bond | 3,431 | 2,487 | 4,514 | 14,665 | 6,730 |
| XCLASSIC PIMCO Income | 2,066 | 3,307 | 3,987 | 9,756 | 12,160 |
| XCLASSIC PIMCO StocksPLUS | 17,674 | 6,009 | 10,855 | 44,398 | 72,837 |
| XCLASSIC PIMCO Strategic Inc | 3,834 | 5,056 | 5,864 | 16,024 | 19,690 |
| XCLASSIC PIMCO Total Return | 1,277 | 2,575 | 2,087 | -2,123 | -11,950 |
| XCLASSIC PIMCO TotalReturn USD | -0,764 | -8,132 | -3,600 | -9,171 | -5,211 |
| XCLASSIC ROYCE US SmallCap Opp | 21,284 | -10,266 | -8,423 | n/a | 1,660 |
| XCLASSIC SCHRODER FrontierMkts | 12,320 | 1,813 | 6,052 | 43,598 | 95,380 |
| XCLASSIC SCHRODER Global Eq | 12,731 | -2,823 | 4,056 | n/a | 35,275 |
| XCLASSIC SCHRODER Indian Opp | -0,147 | -11,118 | -8,784 | 11,371 | 36,181 |
| XCLASSIC SCHRODER Inflation | 1,931 | 5,077 | 2,148 | 7,375 | 5,550 |
| XCLASSIC SCHRODER ISF China A | 6,260 | -3,263 | 18,045 | -27,540 | 7,642 |
| XCLASSIC SCHRODER Strat Credit | 1,917 | 2,394 | 4,415 | 15,581 | 11,640 |
| XCLASSIC T.ROWE PRICE EM Disc | 10,191 | 3,810 | 7,093 | 16,253 | 15,812 |
| XCLASSIC T.ROWEPRICE Glb Focus | 11,243 | -3,654 | 1,569 | 27,580 | 78,053 |
| XCLASSIC T.ROWEPRICE US Growth | 14,938 | -5,554 | 7,073 | 54,845 | 103,961 |
| XCLASSIC TEMPLETON Div Balanc | 3,966 | -1,215 | 1,187 | 4,996 | 4,860 |
| XCLASSIC THREADNEEDLE GlbFocus | 12,500 | -3,024 | 5,003 | 34,337 | 81,584 |
| XCLASSIC THREADNEEDLE SmlComp | 7,351 | -15,384 | -15,000 | -6,230 | 18,185 |
| XCLASSIC UBS Asia Corp Bond | 1,755 | 2,381 | 2,789 | 7,858 | -25,190 |
| XCLASSIC UBS China Allocation | 6,308 | -1,219 | 10,574 | -5,202 | -32,760 |
| XCLASSIC UBS Cmdty Index Plus | 0,301 | -5,294 | 1,088 | -15,277 | 30,089 |
| XCLASSIC UBS Global Convertible | 4,058 | 2,867 | 10,806 | 16,979 | 36,431 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,422 | -5,836 | 2,411 | 22,343 | 2,790 |
| XCLASSIC VONTOBEL Em Sust Eq | 12,897 | 3,893 | 8,860 | 7,130 | 3,851 |
| XCLASSIC VONTOBEL Eur Premium Inc | n/a | n/a | n/a | n/a | 7,860 |
| XCLASSIC VONTOBEL Glb Equity | 7,241 | -3,619 | 2,358 | 16,267 | 39,842 |
| XCLASSIC WA Macro Opport Bond | 1,233 | 1,634 | 1,818 | 1,330 | -15,430 |
| XMULTI HSBC Multi-Asset Style | 0,177 | 0,781 | 0,493 | 7,896 | 1,950 |
| XMULTI MAN AHL Target Risk | 4,264 | -4,054 | -7,412 | 1,806 | 3,180 |
| XMULTI MFS Prudent Capital | 2,496 | 1,254 | 6,986 | 13,206 | 21,130 |
| XMULTI NORDEA Stable Return | 1,079 | -0,684 | 2,181 | -0,913 | 3,070 |
| XMULTI PIMCO DMAF | 3,831 | 5,059 | 6,132 | 0,239 | 4,943 |
| XMULTI R-coValor | 14,299 | 6,595 | 13,160 | 37,628 | 54,396 |
| XMULTI STARS | 6,337 | 3,002 | 3,279 | 8,427 | -0,150 |
| XMULTI T.ROWEPRICE Global All | 6,813 | 4,948 | 5,087 | 17,299 | 19,012 |
| XTREND ALLIANZGI Artificial | 27,308 | 2,262 | 9,090 | 32,854 | 105,220 |
| XTREND ALLIANZGI Climate | 7,543 | 9,865 | 7,275 | 23,252 | 37,911 |
| XTREND ALLIANZGI Green Bond | 0,611 | 0,454 | 2,189 | -1,501 | -15,980 |
| XTREND ALLIANZGI Pet&Animal | 3,244 | -9,249 | -10,172 | -15,601 | 17,485 |
| XTREND ALLIANZGI Sustainable | 10,422 | -2,377 | -1,519 | 16,546 | 52,360 |
| XTREND AMUNDI Eq Green Impact | 11,123 | 10,217 | 8,264 | 3,781 | 21,580 |
| XTREND AMUNDI Glb LifeStyles | 10,380 | -6,974 | 2,094 | 16,059 | 80,890 |
| XTREND BGF Future of Transport | 14,193 | 0,204 | -2,116 | -8,762 | 51,297 |
| XTREND BGF World Healthscience | -3,670 | -11,983 | -16,550 | -8,980 | 29,169 |
| XTREND BGF World Technology | 21,812 | -4,880 | 6,550 | 52,815 | 135,060 |
| XTREND BNY Mobility | 27,523 | 17,965 | 13,590 | 20,807 | 49,525 |
| XTREND CANDRIAM OncologyImpact | 3,713 | -10,835 | -18,813 | -14,729 | 24,627 |
| XTREND CARMIGNAC Climate | 18,063 | 1,988 | -3,521 | 0,492 | 4,120 |
| XTREND FIDELITY Water&Waste | 7,076 | -4,584 | -7,240 | 2,967 | 17,005 |
| XTREND GS Future Tech Leaders | 18,692 | -2,758 | 12,243 | 19,990 | -1,260 |
| XTREND GS Global Millennials | 12,807 | -5,958 | 6,266 | 21,417 | 59,298 |
| XTREND INVESCO Belt&Road Debt | 0,667 | -7,788 | -2,646 | -3,834 | -10,951 |
| XTREND INVESCO Consumer Trends | 27,568 | 1,118 | 24,172 | 23,674 | 35,815 |
| XTREND JH Glb Tech&Innovation | 27,791 | 11,943 | 15,773 | 85,858 | 112,184 |
| XTREND JH Global LifeSciences | 1,548 | -3,077 | -13,770 | 4,382 | 49,600 |
| XTREND KAIROS Key | 6,020 | 18,775 | 17,129 | 22,729 | 38,610 |
| XTREND M&G Glb Infrastructure | 2,675 | -0,662 | -0,645 | -4,655 | 19,076 |
| XTREND Megatrend | 5,281 | -9,321 | -7,002 | 1,759 | 89,800 |
| XTREND NORDEA Gender Diversity | 9,779 | -1,772 | 3,091 | 33,021 | 69,070 |
| XTREND PICTET Megatrend hdg | 10,803 | 3,879 | 2,321 | 16,119 | 45,950 |
| XTREND PICTET Smart City | 3,692 | -3,785 | -0,472 | 7,635 | 39,290 |
| XTREND PIMCO MLP Energy Infr | 0,496 | 0,978 | 11,798 | 57,175 | 53,936 |
| XTREND ROBECO Consumer Trends | 10,166 | -3,242 | 2,231 | 24,415 | 42,983 |
| XTREND ROBECO Fin Tech Eq | 17,446 | 0,670 | 22,667 | 40,887 | 27,808 |
| XTREND SCHRODER Climate Change | 14,081 | -0,045 | 0,674 | 8,280 | 57,450 |
| XTREND SCHRODER Glb Disruption | 16,178 | -3,972 | 4,133 | 33,129 | 91,297 |
| XTREND UBS Digital Health | 4,763 | -8,626 | -10,027 | -21,119 | 46,710 |
| XTREND UBS Long Term Themes | 16,742 | -1,038 | 1,892 | 16,961 | 49,710 |
| XTREND UBS Security Equity | 12,266 | 0,513 | 7,376 | 26,114 | 142,820 |