Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.
rendimento % | |||||
3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
ALLIANZGI Capital Plus Classe D | 2,127 | 0,181 | -0,350 | 5,679 | 10,910 |
ALLIANZGI Stone Classe D | 3,172 | -1,128 | 1,048 | 4,804 | 6,030 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe A | 0,309 | n/a | n/a | n/a | 0,710 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA | 0,259 | n/a | n/a | n/a | 0,670 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe B | 0,359 | n/a | n/a | n/a | 0,760 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe C | 0,378 | n/a | n/a | n/a | 0,790 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe D | 0,508 | n/a | n/a | n/a | 0,930 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe E | 0,458 | n/a | n/a | n/a | 0,880 |
ALLIANZGI 100% Protection Multi and Gold Classe A | n/a | n/a | n/a | n/a | 0,390 |
ALLIANZGI 100% Protection Multi and Gold Classe AA | n/a | n/a | n/a | n/a | 0,400 |
ALLIANZGI 100% Protection Multi and Gold Classe B | n/a | n/a | n/a | n/a | 0,400 |
ALLIANZGI 100% Protection Multi and Gold Classe C | n/a | n/a | n/a | n/a | 0,400 |
ALLIANZGI 100% Protection Multi and Gold Classe D | n/a | n/a | n/a | n/a | 0,400 |
ALLIANZGI 100% Protection Multi and Gold Classe E | n/a | n/a | n/a | n/a | 0,410 |
ALLIANZGI Best Equity Classe A | 11,229 | -3,982 | -0,455 | 13,935 | 13,810 |
ALLIANZGI Best Equity Classe B | 11,307 | -3,914 | -0,321 | 14,616 | 14,880 |
ALLIANZGI Best Equity Classe C | 11,314 | -3,815 | -0,156 | 14,888 | 15,210 |
ALLIANZGI Best Equity Classe D | 11,333 | -3,814 | -0,155 | 15,397 | 16,020 |
ALLIANZGI Best Equity Classe E | 11,471 | -3,609 | 0,172 | 15,772 | 16,710 |
ALLIANZGI Capital Plus Classe A | 2,005 | -0,114 | -0,870 | 4,081 | 4,820 |
ALLIANZGI Capital Plus Classe B | 2,050 | -0,009 | -0,668 | 4,706 | 7,030 |
ALLIANZGI Capital Plus Classe C | 2,209 | 0,374 | -0,242 | 5,370 | 7,340 |
ALLIANZGI Capital Plus Classe E | 2,152 | 0,219 | -0,264 | 5,982 | 9,660 |
ALLIANZGI DMAS SRI 15 Classe A | 2,423 | -1,639 | 0,765 | 5,392 | 1,440 |
ALLIANZGI DMAS SRI 15 Classe B | 2,484 | -1,524 | 0,874 | 5,995 | 2,730 |
ALLIANZGI DMAS SRI 15 Classe C | 2,514 | -1,469 | 0,981 | 6,253 | 3,990 |
ALLIANZGI DMAS SRI 15 Classe D | 2,555 | -1,364 | 1,179 | 6,885 | 5,570 |
ALLIANZGI DMAS SRI 15 Classe E | 2,580 | -1,311 | 1,269 | 7,211 | 6,160 |
ALLIANZGI DMAS SRI 30 Classe A | n/a | n/a | n/a | n/a | 0,720 |
ALLIANZGI DMAS SRI 30 Classe B | n/a | n/a | n/a | n/a | 0,730 |
ALLIANZGI DMAS SRI 30 Classe C | n/a | n/a | n/a | n/a | 0,730 |
ALLIANZGI DMAS SRI 30 Classe D | n/a | n/a | n/a | n/a | 0,730 |
ALLIANZGI DMAS SRI 30 Classe E | n/a | n/a | n/a | n/a | 0,730 |
ALLIANZGI DMAS SRI 50 Classe A | 6,754 | -1,353 | 1,061 | 13,506 | 15,220 |
ALLIANZGI DMAS SRI 50 Classe B | 5,811 | -1,199 | 1,307 | 14,234 | 17,810 |
ALLIANZGI DMAS SRI 50 Classe C | 5,828 | -1,151 | 1,405 | 14,576 | 17,670 |
ALLIANZGI DMAS SRI 50 Classe D | 5,872 | -1,043 | 1,589 | 15,299 | 19,530 |
ALLIANZGI DMAS SRI 50 Classe E | 5,905 | -0,986 | 1,704 | 15,605 | 20,530 |
ALLIANZGI DMAS SRI 75 Classe A | 8,616 | -1,883 | 1,698 | 21,869 | 24,550 |
ALLIANZGI DMAS SRI 75 Classe B | 8,669 | -1,778 | 1,901 | 22,606 | 26,480 |
ALLIANZGI DMAS SRI 75 Classe C | 8,700 | -1,708 | 2,013 | 22,984 | 27,190 |
ALLIANZGI DMAS SRI 75 Classe D | 8,751 | -1,606 | 2,212 | 23,770 | 29,860 |
ALLIANZGI DMAS SRI 75 Classe E | 8,779 | -1,539 | 2,321 | 24,101 | 30,480 |
ALLIANZGI Emerging Bond Classe A | 3,095 | 4,214 | 5,268 | 18,825 | -0,080 |
ALLIANZGI Emerging Bond Classe B | 3,143 | 4,313 | 5,554 | 19,859 | 2,060 |
ALLIANZGI Emerging Bond Classe C | 3,175 | 4,391 | 5,680 | 19,907 | 2,700 |
ALLIANZGI Emerging Bond Classe E | 3,244 | 4,550 | 5,984 | 21,214 | 5,020 |
ALLIANZGI Emerging Bond Classe D | 3,215 | 4,496 | 5,885 | 20,775 | 4,350 |
ALLIANZGI Financial Credit 2030 Classe A | n/a | ||||
ALLIANZGI SRI Select Solution-Classe A | 3,297 | 0,595 | 2,814 | 15,155 | 16,560 |
ALLIANZGI SRI Select Solution-Classe B | 3,334 | 0,699 | 2,988 | 15,810 | 19,620 |
ALLIANZGI SRI Select Solution-Classe C | 3,378 | 0,777 | 3,074 | 16,154 | 19,360 |
ALLIANZGI SRI Select Solution-Classe D | 3,550 | 1,123 | 3,437 | 17,537 | 23,390 |
ALLIANZGI SRI Select Solution-Classe E | 3,563 | 1,121 | 3,387 | 17,458 | 21,780 |
ALLIANZGI Stone Classe A | 2,974 | -1,558 | 0,377 | 2,722 | 1,120 |
ALLIANZGI Stone Classe B | 3,171 | -1,124 | 0,983 | 3,749 | 3,780 |
ALLIANZGI Stone Classe C | 3,056 | -1,386 | 0,683 | 3,656 | 3,200 |
ALLIANZGI Stone Classe E | 3,182 | -1,110 | 1,183 | 4,804 | 6,020 |
ALLIANZGI Tesoreria USD | -1,550 | -9,304 | -3,384 | n/a | -4,080 |
CANDRIAM ESG Solution - classe A | 6,074 | -2,289 | 1,310 | 9,003 | 15,260 |
CANDRIAM ESG Solution - classe B | 6,129 | -2,173 | 1,716 | 9,886 | 17,930 |
CANDRIAM ESG Solution - classe C | 6,142 | -2,128 | 1,817 | 10,219 | 18,210 |
CANDRIAM ESG Solution - classe D | 6,208 | -2,026 | 1,973 | 11,107 | 20,440 |
CANDRIAM ESG Solution - classe E | 6,302 | -1,797 | 2,243 | 11,617 | 20,770 |
INVESTITORI Alto Rendimento Classe A | 1,647 | 1,050 | 3,823 | 13,632 | 13,530 |
INVESTITORI Alto Rendimento Classe AA | 1,603 | 0,949 | 3,620 | 12,926 | 12,790 |
INVESTITORI Alto Rendimento Classe B | 1,693 | 1,152 | 4,001 | 14,223 | 14,120 |
INVESTITORI Alto Rendimento Classe C | 1,717 | 1,204 | 4,097 | 14,443 | 14,340 |
INVESTITORI Alto Rendimento Classe D | 1,760 | 1,312 | 4,288 | 15,109 | 15,040 |
INVESTITORI Alto Rendimento Classe E | 1,850 | 1,501 | 4,453 | 15,699 | 15,630 |
INVESTITORI America Classe A | 11,389 | -4,097 | 4,094 | 23,932 | 23,820 |
INVESTITORI America Classe AA | 11,359 | -4,194 | 3,916 | 23,278 | 23,130 |
INVESTITORI America Classe B | 11,446 | -3,992 | 4,137 | 24,452 | 24,340 |
INVESTITORI America Classe C | 11,458 | -3,951 | 4,360 | 25,303 | 25,190 |
INVESTITORI America Classe D | 11,506 | -3,845 | 4,485 | 25,866 | 25,790 |
INVESTITORI America Classe E | 11,544 | -3,792 | 4,708 | 26,176 | 26,100 |
INVESTITORI Attivo Classe A | 2,478 | -1,852 | -0,208 | 5,565 | 5,470 |
INVESTITORI Attivo Classe AA | 2,423 | -1,944 | -0,382 | 4,515 | 4,390 |
INVESTITORI Attivo Classe B | 2,590 | 2,504 | 4,035 | 10,199 | 10,100 |
INVESTITORI Attivo Classe C | 2,589 | 2,503 | 4,043 | 10,249 | 10,150 |
INVESTITORI Attivo Classe D | 2,547 | 2,443 | 4,250 | 11,187 | 11,120 |
INVESTITORI Attivo Classe E | 2,556 | 2,462 | 4,269 | 11,207 | 11,140 |
INVESTITORI Cina Classe A | 6,471 | 3,123 | 19,515 | -3,326 | -2,930 |
INVESTITORI Cina Classe AA | 6,433 | 2,874 | 19,082 | -4,075 | -3,710 |
INVESTITORI Cina Classe B | 6,519 | 3,195 | 19,649 | -2,848 | -2,450 |
INVESTITORI Cina Classe C | 6,540 | 3,296 | 19,854 | -2,002 | -1,600 |
INVESTITORI Cina Classe D | 6,662 | 3,510 | 20,068 | -1,653 | -1,220 |
INVESTITORI Cina Classe E | 6,697 | 3,526 | 20,085 | -1,185 | -0,750 |
INVESTITORI Cinquanta Classe A | 7,628 | 0,120 | 3,600 | 16,645 | 16,540 |
INVESTITORI Cinquanta Classe AA | 7,563 | 0,060 | 3,463 | 16,049 | 15,910 |
INVESTITORI Cinquanta Classe B | 7,675 | 0,291 | 3,879 | 17,396 | 17,290 |
INVESTITORI Cinquanta Classe C | 7,699 | 0,341 | 3,922 | 17,756 | 17,650 |
INVESTITORI Cinquanta Classe D | 7,758 | 0,458 | 4,167 | 18,551 | 18,480 |
INVESTITORI Cinquanta Classe E | 7,782 | 0,517 | 4,270 | 18,761 | 18,690 |
INVESTITORI Controllo Classe A | 5,539 | -0,933 | 2,259 | 7,367 | 7,270 |
INVESTITORI Controllo Classe AA | 5,490 | -1,039 | 2,077 | 6,768 | 6,640 |
INVESTITORI Controllo Classe B | 5,603 | -0,662 | 2,438 | 8,097 | 8,000 |
INVESTITORI Controllo Classe C | 5,619 | -0,761 | 2,558 | 8,368 | 8,270 |
INVESTITORI Controllo Classe D | 5,670 | -0,648 | 2,757 | 8,895 | 8,830 |
INVESTITORI Controllo Classe E | 5,811 | -0,419 | 2,901 | 9,316 | 9,250 |
INVESTITORI Difesa Classe A | 0,865 | 0,895 | 2,394 | 4,224 | 2,640 |
INVESTITORI Difesa Classe AA | 0,830 | 0,790 | 2,194 | 3,636 | 2,030 |
INVESTITORI Difesa Classe B | 0,959 | 1,137 | 2,524 | 4,752 | 3,160 |
INVESTITORI Difesa Classe C | 0,936 | 1,044 | 2,646 | 5,169 | 3,570 |
INVESTITORI Difesa Classe D | 0,969 | 1,135 | 2,822 | 5,796 | 4,220 |
INVESTITORI Difesa Classe E | 1,055 | 1,339 | 2,937 | 6,030 | 4,450 |
INVESTITORI Dividendi & Cedole Classe A | 4,478 | 6,764 | 6,784 | 18,166 | 18,060 |
INVESTITORI Dividendi & Cedole Classe AA | 4,445 | 6,689 | 6,582 | 17,381 | 17,240 |
INVESTITORI Dividendi & Cedole Classe B | 4,531 | 6,886 | 6,944 | 18,697 | 18,590 |
INVESTITORI Dividendi & Cedole Classe C | 4,557 | 6,932 | 7,057 | 19,197 | 19,090 |
INVESTITORI Dividendi & Cedole Classe D | 4,654 | 7,062 | 7,292 | 20,142 | 20,070 |
INVESTITORI Dividendi & Cedole Classe E | 4,665 | 7,259 | 7,432 | 20,342 | 20,270 |
INVESTITORI Energia Classe A | 9,702 | -3,025 | -0,751 | 19,057 | 18,950 |
INVESTITORI Energia Classe AA | 9,647 | -3,085 | -0,854 | 18,572 | 18,430 |
INVESTITORI Energia Classe B | 9,929 | -2,569 | -0,365 | 20,348 | 20,240 |
INVESTITORI Energia Classe C | 9,924 | -2,573 | -0,331 | 20,508 | 20,400 |
INVESTITORI Energia Classe D | 9,809 | -2,785 | -0,272 | 21,203 | 21,130 |
INVESTITORI Energia Classe E | 9,909 | -2,569 | -0,140 | 21,423 | 21,350 |
INVESTITORI Europa Classe A | 5,561 | 9,785 | 6,173 | 30,591 | 35,540 |
INVESTITORI Europa Classe AA | 5,524 | 9,689 | 5,856 | 29,604 | 34,490 |
INVESTITORI Europa Classe B | 5,618 | 9,928 | 6,023 | 33,121 | 38,180 |
INVESTITORI Europa Classe C | 5,647 | 10,053 | 6,186 | 32,466 | 37,500 |
INVESTITORI Europa Classe D | 5,692 | 10,325 | 6,654 | 33,064 | 38,160 |
INVESTITORI Europa Classe E | 5,777 | 10,379 | 6,683 | 33,150 | 38,250 |
INVESTITORI Evoluzione Classe A | 7,806 | -3,369 | -0,816 | 11,961 | 11,860 |
INVESTITORI Evoluzione Classe AA | 7,744 | -3,498 | -1,024 | 11,304 | 11,170 |
INVESTITORI Evoluzione Classe B | 8,026 | -2,914 | -0,414 | 13,032 | 12,930 |
INVESTITORI Evoluzione Classe C | 8,032 | -2,903 | -0,387 | 13,492 | 13,390 |
INVESTITORI Evoluzione Classe D | 7,931 | -3,125 | -0,368 | 13,838 | 13,770 |
INVESTITORI Evoluzione Classe E | 8,028 | -2,897 | -0,228 | 14,048 | 13,980 |
INVESTITORI Globale Classe A | 11,228 | -0,664 | 3,096 | 15,314 | 15,210 |
INVESTITORI Globale Classe AA | 11,171 | -0,790 | 2,734 | 14,387 | 14,250 |
INVESTITORI Globale Classe B | 11,270 | -0,568 | 3,122 | 15,714 | 15,610 |
INVESTITORI Globale Classe C | 11,293 | -0,506 | 3,219 | 16,195 | 16,090 |
INVESTITORI Globale Classe D | 11,486 | -0,145 | 3,614 | 17,320 | 17,250 |
INVESTITORI Globale Classe E | 11,456 | -0,167 | -4,997 | 7,474 | 7,410 |
INVESTITORI Innovazione Classe A | 10,574 | -1,784 | 3,841 | 21,051 | 23,290 |
INVESTITORI Innovazione Classe AA | 10,520 | -1,914 | 3,594 | 20,310 | 22,500 |
INVESTITORI Innovazione Classe B | 10,797 | -1,333 | 4,084 | 22,111 | 24,370 |
INVESTITORI Innovazione Classe C | 10,656 | -1,519 | 4,192 | 22,248 | 24,510 |
INVESTITORI Innovazione Classe D | 10,829 | -1,311 | 4,481 | 23,361 | 25,680 |
INVESTITORI Innovazione Classe E | 10,830 | -1,304 | 4,473 | 23,351 | 25,670 |
INVESTITORI Italia Classe A | 11,443 | 12,107 | 10,840 | 37,444 | 37,320 |
INVESTITORI Italia Classe AA | 11,353 | 11,985 | 10,622 | 36,494 | 36,330 |
INVESTITORI Italia Classe B | 11,456 | 12,320 | 10,659 | 37,884 | 37,760 |
INVESTITORI Italia Classe C | 11,650 | 12,611 | 11,247 | 38,895 | 38,770 |
INVESTITORI Italia Classe D | 11,544 | 12,379 | 11,303 | 39,614 | 39,530 |
INVESTITORI Italia Classe E | 11,665 | 12,672 | 11,576 | 40,034 | 39,950 |
INVESTITORI Obblig Dinamiche Classe A | 1,521 | 1,137 | 2,905 | 9,549 | 9,450 |
INVESTITORI Obblig Dinamiche Classe AA | 1,465 | 1,022 | 2,701 | 8,861 | 8,730 |
INVESTITORI Obblig Dinamiche Classe B | 1,588 | 1,261 | 3,112 | 10,119 | 10,020 |
INVESTITORI Obblig Dinamiche Classe C | 1,594 | 1,295 | 3,181 | 10,369 | 10,270 |
INVESTITORI Obblig Dinamiche Classe D | 1,649 | 1,407 | 3,382 | 11,027 | 10,960 |
INVESTITORI Obblig Dinamiche Classe E | 1,734 | 1,604 | 3,539 | 11,547 | 11,480 |
INVESTITORI Prudenza Classe A | 2,927 | 0,120 | 1,980 | 6,425 | 8,660 |
INVESTITORI Prudenza Classe AA | 2,876 | 0,019 | 1,800 | 5,849 | 8,040 |
INVESTITORI Prudenza Classe B | 2,977 | 0,229 | 2,178 | 7,062 | 9,310 |
INVESTITORI Prudenza Classe C | 2,997 | 0,284 | 2,277 | 7,365 | 9,620 |
INVESTITORI Prudenza Classe D | 3,136 | 0,608 | 2,678 | 8,509 | 10,820 |
INVESTITORI Prudenza Classe E | 3,145 | 0,626 | 2,715 | 8,548 | 10,860 |
INVESTITORI Risorse e Preziosi Classe A | 5,178 | 1,302 | -0,227 | -0,237 | 1,150 |
INVESTITORI Risorse e Preziosi Classe AA | 5,127 | 1,209 | -0,406 | -0,878 | 0,470 |
INVESTITORI Risorse e Preziosi Classe B | 5,235 | 1,385 | -0,049 | 0,325 | 1,720 |
INVESTITORI Risorse e Preziosi Classe C | 5,257 | 1,461 | -0,078 | 0,720 | 2,120 |
INVESTITORI Risorse e Preziosi Classe D | 5,307 | 1,571 | 0,254 | 1,351 | 2,790 |
INVESTITORI Risorse e Preziosi Classe E | 5,403 | 1,775 | 0,458 | 1,755 | 3,200 |
INVESTITORI Start | 1,343 | 2,157 | 4,728 | 9,551 | 9,420 |
INVESTITORI Strategico Classe A | 5,409 | 1,912 | 3,061 | 8,848 | 8,750 |
INVESTITORI Strategico Classe AA | 5,357 | 2,449 | 3,532 | 8,891 | 8,760 |
INVESTITORI Strategico Classe B | 5,703 | 2,322 | 3,499 | 9,829 | 9,730 |
INVESTITORI Strategico Classe C | 5,482 | 2,068 | 3,352 | 10,159 | 10,060 |
INVESTITORI Strategico Classe D | 5,661 | 2,453 | 3,827 | 10,756 | 10,690 |
INVESTITORI Strategico Classe E | 5,663 | 2,440 | 3,812 | 10,897 | 10,830 |
INVESTITORI Svil Sostenibile Classe A | 6,076 | -1,800 | 1,950 | 11,259 | 12,950 |
INVESTITORI Svil Sostenibile Classe AA | 6,024 | -1,904 | 1,758 | 10,641 | 12,290 |
INVESTITORI Svil Sostenibile Classe B | 6,333 | -1,269 | 2,805 | 12,628 | 14,340 |
INVESTITORI Svil Sostenibile Classe C | 6,331 | -1,260 | 2,445 | 12,667 | 14,380 |
INVESTITORI Svil Sostenibile Classe D | 6,324 | -1,303 | 2,629 | 13,412 | 15,170 |
INVESTITORI Svil Sostenibile Classe E | 6,333 | -1,294 | 2,638 | 13,422 | 15,180 |
INVESTITORI Talenti Classe A | 3,322 | 1,288 | 3,731 | 10,299 | 10,100 |
INVESTITORI Talenti Classe AA | 3,288 | 1,191 | 3,542 | 9,840 | 9,620 |
INVESTITORI Talenti Classe B | 3,551 | 0,421 | 3,064 | 9,827 | 9,640 |
INVESTITORI Talenti Classe C | 3,552 | 0,392 | 2,828 | 10,378 | 10,190 |
INVESTITORI Talenti Classe D | 3,516 | 0,398 | 2,835 | 11,147 | 10,980 |
INVESTITORI Talenti Classe E | 3,509 | 0,361 | 2,848 | 11,366 | 11,210 |
INVESTITORI Tattico Classe A | 3,510 | 1,656 | 2,778 | 6,266 | 6,170 |
INVESTITORI Tattico Classe AA | 3,455 | 1,536 | 2,577 | 5,216 | 5,090 |
INVESTITORI Tattico Classe B | 3,555 | 1,761 | 2,964 | 6,406 | 6,310 |
INVESTITORI Tattico Classe C | 3,634 | 1,983 | 2,985 | 7,046 | 6,950 |
INVESTITORI Tattico Classe D | 3,656 | 2,003 | 3,218 | 7,525 | 7,460 |
INVESTITORI Tattico Classe E | 3,751 | 2,107 | 3,343 | 7,655 | 7,590 |
INVESTITORI Trenta Classe A | 5,076 | 0,830 | 3,740 | 9,398 | 9,300 |
INVESTITORI Trenta Classe AA | 5,026 | 0,723 | 3,535 | 8,791 | 8,660 |
INVESTITORI Trenta Classe B | 5,126 | 0,946 | 3,933 | 10,019 | 9,920 |
INVESTITORI Trenta Classe C | 5,148 | 0,996 | 4,030 | 10,590 | 10,490 |
INVESTITORI Trenta Classe D | 5,216 | 1,232 | 4,159 | 11,017 | 10,950 |
INVESTITORI Trenta Classe E | 5,226 | 1,165 | 4,317 | 11,217 | 11,150 |
INVESTITORI Venti Classe A | 3,765 | 2,108 | 4,570 | 11,433 | 11,890 |
INVESTITORI Venti Classe AA | 3,712 | 1,999 | 4,354 | 10,789 | 11,210 |
INVESTITORI Venti Classe B | 3,791 | 2,198 | 4,728 | 12,071 | 12,530 |
INVESTITORI Venti Classe C | 3,949 | 2,650 | 0,678 | 8,017 | 8,460 |
INVESTITORI Venti Classe D | 3,956 | 2,563 | 5,251 | 13,540 | 14,040 |
INVESTITORI Venti Classe E | 3,881 | 2,394 | 5,091 | 13,252 | 13,750 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe A | 12,853 | n/a | n/a | n/a | 0,360 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe B | 13,054 | n/a | n/a | n/a | 0,720 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe C | 13,054 | n/a | n/a | n/a | 0,720 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe D | 13,065 | n/a | n/a | n/a | 0,730 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe E | 13,065 | n/a | n/a | n/a | 0,730 |
MKT ALLIANZGI Euro Bond Class A | 0,770 | 1,690 | 4,002 | n/a | 4,720 |
MKT ALLIANZGI Euro Credit SRI Classe A | 1,231 | n/a | n/a | n/a | 1,150 |
MKT ALLIANZGI Europe Equity SRI Classe A | 5,984 | n/a | n/a | n/a | 0,070 |
MKT ALLIANZGI Europe Equity SRI Classe B | 6,042 | n/a | n/a | n/a | 0,210 |
MKT ALLIANZGI Europe Equity SRI Classe C | 6,058 | n/a | n/a | n/a | 0,310 |
MKT ALLIANZGI Europe Equity SRI Classe D | 6,122 | n/a | n/a | n/a | 0,370 |
MKT ALLIANZGI Europe Equity SRI Classe E | 6,103 | n/a | n/a | n/a | 0,320 |
MKT ALLIANZGI Global Bond Class A | -0,304 | -5,101 | -1,982 | n/a | -1,580 |
MKT ALLIANZGI Global Bond Hdg Classe A | n/a | n/a | n/a | n/a | 0,620 |
MKT ALLIANZGI Global Equity Classe A | 10,722 | -2,850 | 2,685 | n/a | 9,770 |
MKT ALLIANZGI Global Equity Classe B | 10,794 | -2,563 | 3,057 | n/a | 10,240 |
MKT ALLIANZGI Global Equity Classe C | 10,946 | -2,377 | 3,281 | n/a | 10,480 |
MKT ALLIANZGI Global Equity Classe D | 10,876 | -2,557 | 3,222 | n/a | 10,510 |
MKT ALLIANZGI Global Equity Classe E | 10,985 | -2,309 | 3,521 | n/a | 10,830 |
MKT ALLIANZGI Gold Classe A | 0,740 | 13,212 | 24,934 | n/a | 23,910 |
MKT ALLIANZGI Pacific Equity Classe A | 9,410 | n/a | n/a | n/a | -0,940 |
MKT ALLIANZGI Pacific Equity Classe B | 9,414 | n/a | n/a | n/a | -0,980 |
MKT ALLIANZGI Pacific Equity Classe C | 9,287 | n/a | n/a | n/a | -1,150 |
MKT ALLIANZGI Pacific Equity Classe D | 9,420 | n/a | n/a | n/a | -0,920 |
MKT ALLIANZGI Pacific Equity Classe E | 9,420 | n/a | n/a | n/a | -0,920 |
MKT ALLIANZGI US Equity Classe A | 15,133 | -6,365 | 4,198 | 36,812 | 41,970 |
MKT ALLIANZGI US Equity Classe B | 15,192 | -6,248 | 4,420 | 37,959 | 43,160 |
MKT ALLIANZGI US Equity Classe C | 15,247 | -6,164 | 3,064 | 36,138 | 41,270 |
MKT ALLIANZGI US Equity Classe D | 15,266 | -6,107 | 4,851 | 39,518 | 44,820 |
MKT ALLIANZGI US Equity Classe E | 15,411 | -5,982 | 6,076 | 41,118 | 46,480 |
MKT ALLIANZGI US Equity Hdg Classe A | n/a | n/a | n/a | n/a | 5,710 |
MKT ALLIANZGI US Equity Hdg Classe B | n/a | n/a | n/a | n/a | 5,780 |
MKT ALLIANZGI US Equity Hdg Classe C | n/a | n/a | n/a | n/a | 5,730 |
MKT ALLIANZGI US Equity Hdg Classe D | n/a | n/a | n/a | n/a | 5,780 |
MKT ALLIANZGI US Equity Hdg Classe E | n/a | n/a | n/a | n/a | 5,780 |
MKT PIMCO US Equity Classe A | 15,518 | -4,209 | 5,735 | n/a | 10,620 |
MKT PIMCO US Equity Classe B | 15,678 | -3,792 | 6,172 | n/a | 11,120 |
MKT PIMCO US Equity Classe C | 15,612 | -4,042 | 5,924 | n/a | 10,860 |
MKT PIMCO US Equity Classe D | 15,695 | -3,924 | 6,119 | n/a | 11,160 |
MKT PIMCO US Equity Classe E | 15,735 | -3,761 | 6,520 | n/a | 11,580 |
OPEN TEAM Classe A | 5,852 | -0,437 | 1,410 | 12,348 | 20,830 |
OPEN TEAM Classe B | 5,914 | -0,300 | 1,644 | 12,986 | 23,030 |
OPEN TEAM Classe C | 5,939 | -0,251 | 1,733 | 13,292 | 23,250 |
OPEN TEAM Classe D | 6,107 | 0,095 | 2,055 | 14,500 | 26,660 |
OPEN TEAM Classe E | 5,994 | -0,111 | 1,995 | 14,160 | 26,250 |
OPEN TEAM Classe AA | 5,812 | -0,525 | 1,257 | 10,893 | 13,067 |
OPEN TEAM Emerging Markets Classe A | 7,378 | 0,383 | 4,478 | 9,086 | 15,260 |
OPEN TEAM Emerging Markets Classe AA | 7,300 | 0,211 | 3,807 | 7,820 | 8,636 |
OPEN TEAM Emerging Markets Classe B | 7,426 | 0,489 | 4,687 | 9,743 | 17,030 |
OPEN TEAM Emerging Markets Classe C | 7,662 | 0,906 | 5,140 | 10,432 | 18,030 |
OPEN TEAM Emerging Markets Classe D | 7,443 | 0,585 | 4,923 | 11,088 | 22,130 |
OPEN TEAM Emerging Markets Classe E | 7,555 | 0,820 | 5,215 | 11,521 | 26,710 |
OPEN TEAM Equity Classe A | 8,795 | -2,020 | 2,968 | 20,783 | 25,717 |
OPEN TEAM Equity Classe AA | 8,761 | -2,091 | 2,809 | 20,183 | 25,069 |
OPEN TEAM Equity Classe B | 9,043 | -1,554 | 3,235 | 21,932 | 26,925 |
OPEN TEAM Equity Classe C | 9,078 | -1,521 | 3,392 | 22,187 | 27,190 |
OPEN TEAM Equity Classe D | 9,052 | -1,526 | 3,452 | 22,925 | 27,995 |
OPEN TEAM Equity Classe E | 9,050 | -1,529 | 3,688 | 23,293 | 28,378 |
PIMCO Euro Short Term | 0,612 | 1,359 | 2,736 | n/a | 3,650 |
PIMCO Inflation Multiasset Classe A | 2,899 | 3,443 | 4,728 | 2,715 | 3,660 |
PIMCO Inflation Multiasset Classe B | 2,949 | 3,765 | 5,245 | 3,641 | 4,740 |
PIMCO Inflation Multiasset Classe C | 2,977 | 3,629 | 5,052 | 3,659 | 4,810 |
PIMCO Inflation Multiasset Classe D | 3,112 | 3,961 | 5,639 | 4,649 | 6,030 |
PIMCO Inflation Multiasset Classe E | 3,053 | 3,810 | 5,358 | 4,589 | 5,990 |
PIMCO Inflation Multiasset USD Classe A | 1,394 | -4,924 | -0,298 | -3,229 | 0,410 |
PIMCO Inflation Multiasset USD Classe B | 1,624 | -4,638 | 0,000 | -2,891 | 0,760 |
PIMCO Inflation Multiasset USD Classe C | 1,465 | -4,827 | -0,128 | -2,515 | 1,150 |
PIMCO Inflation Multiasset USD Classe D | 1,575 | -4,634 | 0,325 | -1,840 | 1,880 |
PIMCO Inflation Multiasset USD Classe E | 1,585 | -4,615 | 0,345 | -1,821 | 1,900 |
PIMCO Strategic Income Classe A | 3,869 | 3,457 | 4,957 | 11,803 | 7,130 |
PIMCO Strategic Income Classe B | 3,919 | 3,582 | 5,165 | 12,475 | 8,730 |
PIMCO Strategic Income Classe C | 4,079 | 3,921 | 5,452 | 13,019 | 9,470 |
PIMCO Target Portfolio 2028 | 1,387 | n/a | n/a | n/a | 1,590 |
PIMCO Target Portfolio 2029 Classe A | n/a | ||||
PIMCO Target Portfolio 2030 | 1,909 | n/a | n/a | n/a | 1,440 |
PIMCO USD Short Term Classe A | n/a | ||||
Rendimento ITA 35 Smart Equity Classe A | 5,216 | 2,880 | 7,488 | n/a | 21,440 |
Rendimento ITA 35 Smart Equity Classe AA | 5,197 | 2,799 | 7,318 | n/a | 20,840 |
Rendimento ITA 35 Smart Equity Classe B | 5,296 | 3,034 | 7,755 | n/a | 22,270 |
Rendimento ITA 35 Smart Equity Classe C | 5,323 | 3,089 | 7,856 | n/a | 22,470 |
Rendimento ITA 35 Smart Equity Classe D | 5,374 | 3,202 | 8,075 | n/a | 23,130 |
Rendimento ITA 35 Smart Equity Classe E | 5,404 | 3,262 | 8,184 | n/a | 23,470 |
ROBECO ESG Solution - classe A | 10,314 | -1,199 | 3,073 | 16,360 | 30,160 |
ROBECO ESG Solution - classe B | 10,352 | -1,109 | 3,150 | 16,850 | 31,970 |
ROBECO ESG Solution - classe C | 10,370 | -1,061 | 3,371 | 17,313 | 37,080 |
ROBECO ESG Solution - classe D | 10,424 | -0,948 | 3,508 | 17,866 | 34,850 |
ROBECO ESG Solution - classe E | 10,456 | -0,893 | 3,667 | 18,248 | 35,430 |
T&GO ALLIANZGI Automatic50 2.0 Classe A | 7,304 | -0,175 | 1,681 | 13,935 | 14,300 |
T&GO ALLIANZGI Automatic50 2.0 Classe B | 7,561 | 0,355 | 2,324 | 15,419 | 15,800 |
T&GO ALLIANZGI Automatic50 2.0 Classe C | 7,536 | 0,329 | 2,127 | 15,339 | 15,720 |
T&GO ALLIANZGI Automatic50 2.0 Classe D | 7,495 | 0,318 | 2,394 | 16,331 | 16,750 |
T&GO ALLIANZGI Automatic50 2.0 Classe E | 7,504 | 0,327 | 2,403 | 16,341 | 16,760 |
T&GO FIDELITY AutomaticAsia100 Classe A | 9,946 | 1,957 | 7,639 | 6,510 | -1,510 |
T&GO FIDELITY AutomaticAsia100 Classe B | 9,961 | 2,036 | 7,741 | 7,043 | -0,760 |
T&GO FIDELITY AutomaticAsia100 Classe C | 10,008 | 2,089 | 7,889 | 7,412 | -0,300 |
T&GO FIDELITY AutomaticAsia100 Classe D | 10,056 | 2,143 | 8,046 | 7,988 | 0,580 |
T&GO FIDELITY AutomaticAsia100 Classe E | 10,101 | 2,288 | 8,238 | 8,412 | 1,040 |
T&GO GS Money Market YEN-Classe A | -5,999 | -5,694 | -2,531 | -22,406 | -36,070 |
T&GO GS Money Market YEN-Classe B | -5,966 | -5,609 | -2,342 | -21,947 | -35,380 |
T&GO GS Money Market YEN-Classe C | -5,943 | -5,573 | -2,274 | -21,734 | -35,110 |
T&GO GS Money Market YEN-Classe D | -5,907 | -5,449 | -2,045 | -20,712 | -33,890 |
T&GO GS Money Market YEN-Classe E | -5,886 | -5,399 | -1,964 | -21,007 | -34,120 |
T&GO MORGAN STANLEY Way to Best of Classe A | n/a | n/a | n/a | n/a | 0,130 |
T&GO MORGAN STANLEY Way to Best of Classe B | n/a | n/a | n/a | n/a | 0,230 |
T&GO MORGAN STANLEY Way to Best of Classe C | n/a | n/a | n/a | n/a | 0,230 |
T&GO MORGAN STANLEY Way to Best of Classe D | n/a | n/a | n/a | n/a | 0,230 |
T&GO MORGAN STANLEY Way to Best of Classe E | n/a | n/a | n/a | n/a | 0,230 |
T&GO MS Automatic 100-Classe A | 11,325 | 1,216 | 17,301 | 37,893 | 22,380 |
T&GO MS Automatic 100-Classe B | 11,366 | 1,343 | 17,544 | 38,733 | 23,750 |
T&GO MS Automatic 100-Classe C | 11,402 | 1,402 | 17,673 | 39,159 | 24,380 |
T&GO MS Automatic 100-Classe D | 11,451 | 1,492 | 17,826 | 39,911 | 25,850 |
T&GO MS Automatic 100-Classe E | 11,485 | 1,553 | 17,990 | 40,383 | 26,190 |
T&GO OPEN TEAM US Dollar Classe A | -1,177 | -9,133 | -3,310 | -4,704 | 5,760 |
T&GO OPEN TEAM US Dollar Classe AA | -1,219 | -9,188 | -3,447 | -4,732 | -1,655 |
T&GO OPEN TEAM US Dollar Classe B | -1,121 | -9,000 | -3,072 | -4,092 | 7,580 |
T&GO OPEN TEAM US Dollar Classe C | -1,110 | -8,995 | -3,050 | -3,872 | 7,750 |
T&GO PICTET Automatic 80-Classe A | 8,762 | -3,411 | -0,342 | 11,545 | 10,720 |
T&GO PICTET Automatic 80-Classe B | 8,817 | -3,283 | -0,134 | 12,221 | 11,940 |
T&GO PICTET Automatic 80-Classe C | 8,839 | -3,233 | -0,036 | 12,551 | 12,540 |
T&GO PICTET Automatic 80-Classe D | 8,997 | -2,909 | -0,192 | 12,831 | 14,490 |
T&GO PICTET Automatic 80-Classe E | 8,921 | -3,098 | 0,228 | 13,536 | 14,160 |
T&GO PICTET Road to Megatrend Classe A | 3,218 | -0,215 | 1,483 | n/a | 1,990 |
T&GO PICTET Road to Megatrend Classe B | 3,273 | -0,107 | 1,651 | n/a | 2,220 |
T&GO PICTET Road to Megatrend Classe C | 3,290 | -0,039 | 1,770 | n/a | 2,340 |
T&GO PICTET Road to Megatrend Classe D | 3,458 | 0,273 | 2,235 | n/a | 2,910 |
T&GO PICTET Road to Megatrend Classe E | 3,372 | 0,107 | 2,057 | n/a | 2,710 |
T&GO PICTET Smart Road to Megatrend Classe A | n/a | n/a | n/a | n/a | 0,290 |
T&GO PICTET Smart Road to Megatrend Classe B | n/a | n/a | n/a | n/a | 0,380 |
T&GO PICTET Smart Road to Megatrend Classe C | n/a | n/a | n/a | n/a | 0,380 |
T&GO PICTET Smart Road to Megatrend Classe D | n/a | n/a | n/a | n/a | 0,380 |
T&GO PICTET Smart Road to Megatrend Classe E | n/a | n/a | n/a | n/a | 0,380 |
T&GO UBS Money Market CHF-Classe A | 0,499 | 0,441 | 2,969 | 3,386 | 4,740 |
T&GO UBS Money Market CHF-Classe B | 0,551 | 0,560 | 3,176 | 4,018 | 5,890 |
T&GO UBS Money Market CHF-Classe C | 0,567 | 0,605 | 3,409 | 4,454 | 6,460 |
T&GO UBS Money Market CHF-Classe D | 0,703 | 0,888 | 3,606 | 5,296 | 4,580 |
T&GO UBS Money Market CHF-Classe E | 0,643 | 0,775 | 3,589 | 5,266 | 7,940 |
TEAM PRIVATE ALLIANZGI Classe A | 6,078 | 0,423 | 3,159 | 8,537 | 9,080 |
TEAM PRIVATE ALLIANZGI Classe B | 6,127 | 0,523 | 3,354 | 9,171 | 11,540 |
TEAM PRIVATE ALLIANZGI Classe C | 6,139 | 0,597 | 3,462 | 9,516 | 11,170 |
TEAM PRIVATE ALLIANZGI Classe D | 6,174 | 0,691 | 3,664 | 10,160 | 17,970 |
TEAM PRIVATE ALLIANZGI Classe E | 6,225 | 0,769 | 3,788 | 10,520 | 13,990 |
TEAM PRIVATE AMUNDI Classe A | 9,209 | -0,017 | 3,139 | 13,684 | 17,640 |
TEAM PRIVATE AMUNDI Classe B | 9,264 | 0,083 | 3,242 | 14,189 | 20,070 |
TEAM PRIVATE AMUNDI Classe C | 9,293 | 0,124 | 3,381 | 14,614 | 20,780 |
TEAM PRIVATE AMUNDI Classe D | 9,221 | 0,138 | 3,509 | 15,094 | 23,300 |
TEAM PRIVATE AMUNDI Classe E | 9,334 | 0,259 | 3,671 | 15,467 | 23,700 |
TEAM PRIVATE BLACKROCK Classe A | 8,007 | 0,622 | 3,947 | 12,507 | 27,740 |
TEAM PRIVATE BLACKROCK Classe B | 8,069 | 0,732 | 4,156 | 13,189 | 22,550 |
TEAM PRIVATE BLACKROCK Classe C | 8,100 | 0,818 | 4,248 | 13,519 | 23,180 |
TEAM PRIVATE BLACKROCK Classe D | 8,136 | 0,895 | 4,569 | 14,327 | 25,200 |
TEAM PRIVATE BLACKROCK Classe E | 8,175 | 0,965 | 4,555 | 14,540 | 25,570 |
TEAM PRIVATE CARMIGNAC Classe A | 9,328 | 2,605 | 4,737 | 23,455 | 22,480 |
TEAM PRIVATE CARMIGNAC Classe B | 9,392 | 2,735 | 4,954 | 24,128 | 28,820 |
TEAM PRIVATE CARMIGNAC Classe C | 9,412 | 2,779 | 5,033 | 24,445 | 28,340 |
TEAM PRIVATE CARMIGNAC Classe D | 9,464 | 2,896 | 5,251 | 25,189 | 34,290 |
TEAM PRIVATE CARMIGNAC Classe E | 9,488 | 2,945 | 5,344 | 25,469 | 31,090 |
TEAM PRIVATE FIDELITY Classe A | 5,539 | -0,472 | 2,667 | 16,015 | 13,950 |
TEAM PRIVATE FIDELITY Classe B | 5,599 | -0,362 | 2,686 | 16,410 | 12,790 |
TEAM PRIVATE FIDELITY Classe C | 5,611 | -0,324 | 2,934 | 16,871 | 13,680 |
TEAM PRIVATE FIDELITY Classe D | 5,626 | -0,272 | 3,078 | 17,756 | 20,900 |
TEAM PRIVATE FIDELITY Classe E | 5,615 | -0,249 | 3,137 | 17,624 | 16,060 |
TEAM PRIVATE GOLDMAN SACHS Classe A | 6,567 | -0,611 | 2,011 | 15,599 | 17,160 |
TEAM PRIVATE GOLDMAN SACHS Classe B | 6,564 | -0,567 | 2,166 | 16,172 | 19,320 |
TEAM PRIVATE GOLDMAN SACHS Classe C | 6,638 | -0,455 | 2,313 | 16,533 | 20,320 |
TEAM PRIVATE GOLDMAN SACHS Classe D | 6,607 | -0,433 | 2,430 | 17,101 | 21,820 |
TEAM PRIVATE GOLDMAN SACHS Classe E | 6,669 | -0,349 | 2,550 | 17,420 | 22,680 |
TEAM PRIVATE INVESCO Classe A | 5,822 | 0,594 | 3,779 | 15,001 | -0,030 |
TEAM PRIVATE INVESCO Classe B | 5,879 | 0,685 | 3,523 | 15,636 | 1,390 |
TEAM PRIVATE INVESCO Classe C | 5,901 | 0,693 | 4,017 | 15,953 | 1,760 |
TEAM PRIVATE INVESCO Classe D | 5,957 | 0,864 | 4,161 | 16,627 | 3,880 |
TEAM PRIVATE INVESCO Classe E | 6,048 | 1,021 | 4,266 | 17,584 | 4,850 |
TEAM PRIVATE J.P. MORGAN AM Classe A | 7,699 | 1,542 | 3,061 | 19,381 | 19,190 |
TEAM PRIVATE J.P. MORGAN AM Classe B | 7,766 | 1,656 | 3,214 | 19,986 | 18,510 |
TEAM PRIVATE J.P. MORGAN AM Classe C | 7,784 | 1,725 | 3,332 | 20,329 | 19,090 |
TEAM PRIVATE JANUS HENDERSON Classe A | 7,213 | -0,505 | 1,667 | 13,377 | 18,320 |
TEAM PRIVATE JANUS HENDERSON Classe B | 7,277 | -0,380 | 1,865 | 14,047 | 20,730 |
TEAM PRIVATE JANUS HENDERSON Classe C | 7,295 | -0,304 | 1,949 | 14,364 | 21,340 |
TEAM PRIVATE JANUS HENDERSON Classe D | 7,478 | 0,081 | 2,445 | 15,873 | 24,030 |
TEAM PRIVATE JANUS HENDERSON Classe E | 7,395 | -0,154 | 2,244 | 15,395 | 23,000 |
TEAM PRIVATE KAIROS Classe A | 7,791 | 4,610 | 6,307 | 21,223 | 17,320 |
TEAM PRIVATE KAIROS Classe B | 7,884 | 4,756 | 6,480 | 21,912 | 23,570 |
TEAM PRIVATE KAIROS Classe C | 7,910 | 4,813 | 6,521 | 22,209 | 24,140 |
TEAM PRIVATE KAIROS Classe D | 7,958 | 4,949 | 6,694 | 22,875 | 25,750 |
TEAM PRIVATE KAIROS Classe E | 7,970 | 4,975 | 6,748 | 23,137 | 26,400 |
TEAM PRIVATE M&G Classe A | 5,526 | 0,276 | 2,655 | 14,457 | 23,740 |
TEAM PRIVATE M&G Classe B | 5,573 | 0,388 | 2,837 | 15,075 | 29,390 |
TEAM PRIVATE M&G Classe C | 5,603 | 0,440 | 2,945 | 15,406 | 30,040 |
TEAM PRIVATE M&G Classe E | 5,676 | 0,597 | 3,226 | 16,342 | 33,130 |
TEAM PRIVATE MORGAN STANLEY Classe A | 5,692 | -2,019 | 3,420 | 13,670 | 13,090 |
TEAM PRIVATE MORGAN STANLEY Classe B | 5,736 | -1,881 | 3,578 | 14,300 | 13,180 |
TEAM PRIVATE MORGAN STANLEY Classe C | 5,767 | -1,810 | 3,649 | 14,611 | 13,900 |
TEAM PRIVATE MORGAN STANLEY Classe D | 5,827 | -1,696 | 3,733 | 15,170 | 15,320 |
TEAM PRIVATE PICTET Classe A | 5,730 | 0,298 | 4,327 | 10,673 | 17,900 |
TEAM PRIVATE PICTET Classe B | 5,780 | 0,426 | 4,283 | 11,326 | 17,850 |
TEAM PRIVATE PICTET Classe C | 5,805 | 0,483 | 4,399 | 11,669 | 18,660 |
TEAM PRIVATE SCHRODERS Classe A | 9,069 | 2,420 | 6,028 | 15,628 | 24,000 |
TEAM PRIVATE SCHRODERS Classe B | 9,153 | 2,546 | 6,147 | 16,229 | 26,050 |
TEAM PRIVATE SCHRODERS Classe C | 9,174 | 2,603 | 6,232 | 16,548 | 26,140 |
TEAM PRIVATE SCHRODERS Classe D | 9,219 | 2,717 | 6,406 | 17,171 | 28,900 |
TEAM PRIVATE SCHRODERS Classe E | 9,245 | 2,748 | 6,546 | 17,531 | 29,390 |
TEAM PRIVATE TEMPLETON Classe A | 6,479 | -1,118 | 2,333 | 11,497 | 14,050 |
TEAM PRIVATE TEMPLETON Classe B | 6,536 | -1,005 | 2,469 | 12,106 | 16,220 |
TEAM PRIVATE TEMPLETON Classe C | 6,563 | -0,946 | 2,540 | 12,405 | 16,260 |
TEAM PRIVATE TEMPLETON Classe D | 6,600 | -0,876 | 2,624 | 13,047 | 18,880 |
TEAM PRIVATE TEMPLETON Classe E | 6,642 | -0,791 | 2,743 | 13,306 | 19,130 |
TEAM PRIVATE THREADNEEDLE Classe A | 7,651 | -1,060 | 2,397 | 10,360 | 16,640 |
TEAM PRIVATE THREADNEEDLE Classe B | 7,748 | -0,918 | 2,675 | 11,055 | 19,740 |
TEAM PRIVATE THREADNEEDLE Classe C | 7,735 | -0,900 | 2,712 | 11,280 | 20,060 |
TEAM PRIVATE THREADNEEDLE Classe D | 7,918 | -0,522 | 3,172 | 12,620 | 21,990 |
TEAM PRIVATE THREADNEEDLE Classe E | 7,820 | -0,727 | 2,984 | 12,150 | 21,470 |
TEAM PRIVATE UBS Classe A | 6,099 | 1,584 | 4,544 | 19,308 | 14,810 |
TEAM PRIVATE UBS Classe B | 6,144 | 1,625 | 4,680 | 19,943 | 13,850 |
TEAM PRIVATE UBS Classe C | 6,172 | 1,703 | 4,792 | 20,303 | 15,250 |
TEAM PRIVATE UBS Classe D | 6,326 | 2,058 | 5,184 | 21,664 | 20,520 |
TEAM PRIVATE UBS Classe E | 6,258 | 1,881 | 5,046 | 21,321 | 16,990 |
TEAM PRIVATE VONTOBEL Classe A | 6,390 | 0,121 | 4,439 | 13,297 | 16,220 |
TEAM PRIVATE VONTOBEL Classe B | 6,438 | 0,220 | 4,579 | 13,904 | 18,540 |
TEAM PRIVATE VONTOBEL Classe C | 6,637 | 0,597 | 4,954 | 14,545 | 19,700 |
TEAM PRIVATE VONTOBEL Classe D | 6,514 | 0,369 | 4,750 | 14,844 | 25,260 |
TEAM PRIVATE VONTOBEL Classe E | 6,576 | 0,579 | 5,002 | 15,487 | 21,550 |
XCLASSIC ALGEBRIS Core Italy Classe A | 16,256 | 17,969 | 13,513 | 33,115 | 21,720 |
XCLASSIC ALGEBRIS Core Italy Classe B | 16,327 | 18,128 | 13,805 | 33,991 | 22,830 |
XCLASSIC ALGEBRIS Core Italy Classe C | 16,395 | 18,222 | 14,073 | 34,579 | 23,530 |
XCLASSIC ALGEBRIS Core Italy Classe D | 16,432 | 18,308 | 14,143 | 35,397 | 24,850 |
XCLASSIC ALGEBRIS Core Italy Classe E | 16,529 | 18,585 | 13,436 | 34,735 | 24,360 |
XCLASSIC ALGEBRIS Fin Credit Classe A | 2,858 | 3,184 | 6,542 | 22,593 | 30,280 |
XCLASSIC ALGEBRIS Fin Credit Classe B | 2,925 | 3,318 | 6,770 | 23,352 | 32,640 |
XCLASSIC ALGEBRIS Fin Credit Classe C | 2,936 | 3,381 | 6,887 | 23,734 | 33,930 |
XCLASSIC ALGEBRIS Fin Credit Classe D | 2,993 | 3,483 | 7,089 | 24,469 | 34,900 |
XCLASSIC ALGEBRIS Fin Credit Classe E | 3,020 | 3,536 | 7,196 | 24,840 | 36,450 |
XCLASSIC ALGEBRIS Fin Equity Classe A | 14,518 | 21,857 | 30,592 | 112,080 | 107,860 |
XCLASSIC ALGEBRIS Fin Equity Classe B | 14,567 | 22,016 | 30,876 | 113,413 | 109,167 |
XCLASSIC ALGEBRIS Fin Equity Classe C | 14,574 | 22,072 | 31,098 | 114,136 | 109,918 |
XCLASSIC ALGEBRIS Fin Equity Classe D | 14,651 | 22,228 | 31,282 | 115,617 | 111,391 |
XCLASSIC ALGEBRIS Fin Equity Classe E | 14,674 | 22,290 | 31,408 | 116,333 | 112,093 |
XCLASSIC ALGEBRIS Fin Income Classe A | 7,511 | 12,006 | 17,419 | 53,576 | 77,350 |
XCLASSIC ALGEBRIS Fin Income Classe B | 7,585 | 12,158 | 17,677 | 54,522 | 81,270 |
XCLASSIC ALGEBRIS Fin Income Classe C | 7,586 | 12,188 | 17,766 | 54,958 | 80,960 |
XCLASSIC ALGEBRIS Fin Income Classe D | 7,661 | 12,344 | 18,032 | 55,995 | 89,300 |
XCLASSIC ALGEBRIS Fin Income Classe E | 7,689 | 12,411 | 18,151 | 56,410 | 85,580 |
XCLASSIC ALGEBRIS Glb CreditOp Classe A | -0,086 | 0,234 | 2,684 | n/a | 15,278 |
XCLASSIC ALGEBRIS Glb CreditOp Classe B | -0,052 | 0,337 | 2,882 | n/a | 15,777 |
XCLASSIC ALGEBRIS Glb CreditOp Classe C | -0,009 | 0,397 | 2,994 | n/a | 16,046 |
XCLASSIC ALGEBRIS Glb CreditOp Classe D | 0,051 | 0,508 | 3,198 | n/a | 16,564 |
XCLASSIC ALGEBRIS Glb CreditOp Classe E | 0,068 | 0,558 | 3,298 | n/a | 16,873 |
XCLASSIC ALGEBRIS Sustainable Classe A | 10,037 | 3,762 | -0,214 | n/a | 21,360 |
XCLASSIC ALGEBRIS Sustainable Classe B | 10,232 | 3,941 | -0,066 | n/a | 21,850 |
XCLASSIC ALGEBRIS Sustainable Classe C | 10,115 | 3,945 | -0,016 | n/a | 22,250 |
XCLASSIC ALGEBRIS Sustainable Classe D | 10,294 | 4,318 | 0,367 | n/a | 23,220 |
XCLASSIC ALGEBRIS Sustainable Classe E | 10,320 | 4,344 | 0,497 | n/a | 23,470 |
XCLASSIC ALLIANZGI Big Japan Classe A | 13,266 | 4,252 | 3,816 | 57,125 | 66,490 |
XCLASSIC ALLIANZGI Big Japan Classe B | 13,332 | 4,398 | 4,045 | 58,092 | 69,000 |
XCLASSIC ALLIANZGI Big Japan Classe C | 13,364 | 4,456 | 4,201 | 58,652 | 70,170 |
XCLASSIC ALLIANZGI Big Japan Classe D | 13,422 | 4,574 | 4,392 | 59,585 | 73,740 |
XCLASSIC ALLIANZGI Big Japan Classe E | 13,435 | 4,628 | 4,490 | 60,051 | 74,520 |
XCLASSIC ALLIANZGI Bond 1-3y Classe A | 0,029 | 0,910 | 2,302 | n/a | 3,110 |
XCLASSIC ALLIANZGI Bond 1-3y Classe B | 0,087 | 0,928 | 2,378 | n/a | 3,330 |
XCLASSIC ALLIANZGI Bond 1-3y Classe C | 0,135 | 1,152 | 2,411 | n/a | 3,640 |
XCLASSIC ALLIANZGI Bond 1-3y Classe D | 0,202 | 1,242 | 2,817 | n/a | 4,380 |
XCLASSIC ALLIANZGI Bond 1-3y Classe E | 0,221 | 1,271 | 2,847 | n/a | 4,410 |
XCLASSIC ALLIANZGI China A Opp Classe A | 12,183 | 7,626 | 16,137 | -28,010 | -45,950 |
XCLASSIC ALLIANZGI China A Opp Classe B | 12,190 | 7,710 | 16,313 | -27,220 | -45,240 |
XCLASSIC ALLIANZGI China A Opp Classe C | 12,350 | 8,056 | 16,579 | -26,757 | -44,870 |
XCLASSIC ALLIANZGI China A Opp Classe D | 12,350 | 8,070 | 16,589 | -26,654 | -44,690 |
XCLASSIC ALLIANZGI China A Opp Classe E | 12,391 | 8,228 | 16,863 | -26,438 | -44,490 |
XCLASSIC ALLIANZGI Commodities Classe A | 8,618 | 15,885 | 15,077 | -5,417 | -12,530 |
XCLASSIC ALLIANZGI Commodities Classe B | 8,605 | 15,891 | 15,133 | -4,746 | -11,900 |
XCLASSIC ALLIANZGI Commodities Classe C | 8,625 | 15,893 | 15,136 | -4,692 | -11,840 |
XCLASSIC ALLIANZGI Commodities Classe D | 8,632 | 15,932 | 15,195 | -3,956 | -11,150 |
XCLASSIC ALLIANZGI Commodities Classe E | 8,610 | 15,964 | 15,273 | -3,740 | -10,940 |
XCLASSIC ALLIANZGI Convertible Classe A | 4,054 | 2,871 | 5,572 | 11,247 | 12,768 |
XCLASSIC ALLIANZGI Convertible Classe B | 4,272 | 3,319 | 5,934 | 12,080 | 13,612 |
XCLASSIC ALLIANZGI Convertible Classe C | 4,123 | 3,086 | 5,702 | 11,939 | 13,492 |
XCLASSIC ALLIANZGI Convertible Classe D | 4,287 | 3,400 | 6,383 | 13,365 | 14,949 |
XCLASSIC ALLIANZGI Convertible Classe E | 4,297 | 3,420 | 6,404 | 13,335 | 14,919 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe A | 5,441 | -2,886 | -7,931 | 9,717 | 36,630 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe B | 5,504 | -2,785 | -7,767 | 10,352 | 38,580 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe C | 5,551 | -2,709 | -7,659 | 10,708 | 39,370 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe D | 5,592 | -2,610 | -6,669 | 12,347 | 43,310 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe E | 5,622 | -2,546 | -7,376 | 11,714 | 43,150 |
XCLASSIC ALLIANZGI Gl Opp Bond Classe A | 1,634 | 3,176 | 1,989 | n/a | 2,020 |
XCLASSIC ALLIANZGI Gl Opp Bond Classe B | 1,690 | 3,292 | 2,198 | n/a | 2,280 |
XCLASSIC ALLIANZGI Gl Opp Bond Classe C | 1,715 | 3,355 | 2,304 | n/a | 2,580 |
XCLASSIC ALLIANZGI Gl Opp Bond Classe D | 1,865 | 3,697 | 2,665 | n/a | 3,230 |
XCLASSIC ALLIANZGI Gl Opp Bond Classe E | 1,787 | 3,525 | 2,516 | n/a | 3,090 |
XCLASSIC ALLIANZGI High Income Classe A | -0,841 | -13,478 | -5,420 | n/a | -3,320 |
XCLASSIC ALLIANZGI High Income Classe B | -0,819 | -13,408 | -5,262 | n/a | -3,130 |
XCLASSIC ALLIANZGI High Income Classe C | -0,777 | -13,338 | -5,143 | n/a | -2,990 |
XCLASSIC ALLIANZGI High Income Classe D | -0,754 | -13,219 | -4,885 | n/a | -2,640 |
XCLASSIC ALLIANZGI High Income Classe E | -0,704 | -13,199 | -4,914 | n/a | -2,670 |
XCLASSIC ALLIANZGI Inc&Growth Classe A | 8,113 | 3,565 | 6,311 | 19,905 | 30,720 |
XCLASSIC ALLIANZGI Inc&Growth Classe B | 8,173 | 3,679 | 6,498 | 20,605 | 32,750 |
XCLASSIC ALLIANZGI Inc&Growth Classe C | 8,195 | 3,722 | 6,596 | 20,950 | 33,480 |
XCLASSIC ALLIANZGI Inc&Growth Classe D | 8,240 | 3,845 | 6,821 | 21,716 | 35,300 |
XCLASSIC ALLIANZGI Inc&Growth Classe E | 8,281 | 3,905 | 6,926 | 22,049 | 36,780 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe A | n/a | n/a | n/a | n/a | 1,790 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe B | n/a | n/a | n/a | n/a | 1,800 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe C | n/a | n/a | n/a | n/a | 1,800 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe D | n/a | n/a | n/a | n/a | 1,800 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe E | n/a | n/a | n/a | n/a | 1,800 |
XCLASSIC ALLIANZGI Insights Classe A | 14,470 | -1,666 | 5,461 | 16,538 | 24,268 |
XCLASSIC ALLIANZGI Insights Classe B | 14,497 | -1,571 | 5,662 | 17,291 | 25,082 |
XCLASSIC ALLIANZGI Insights Classe C | 14,516 | -1,528 | 4,770 | 17,598 | 25,410 |
XCLASSIC ALLIANZGI Insights Classe D | 14,697 | -1,210 | 5,161 | 18,552 | 26,462 |
XCLASSIC ALLIANZGI Insights Classe E | 14,576 | -1,369 | 5,077 | 18,682 | 26,601 |
XCLASSIC ALLIANZGI M.Asset LS Classe A | 1,212 | -4,477 | -4,508 | -10,874 | -11,512 |
XCLASSIC ALLIANZGI M.Asset LS Classe B | 1,261 | -4,363 | -4,321 | -10,224 | -10,867 |
XCLASSIC ALLIANZGI M.Asset LS Classe C | 1,314 | -4,295 | -4,202 | -9,886 | -10,514 |
XCLASSIC ALLIANZGI M.Asset LS Classe D | 1,374 | -4,061 | -3,978 | -9,276 | -9,898 |
XCLASSIC ALLIANZGI M.Asset LS Classe E | 1,369 | -4,080 | -3,998 | -9,001 | -9,626 |
XCLASSIC ALLIANZGI MetalMining Classe A | 11,232 | 13,618 | 6,760 | 14,862 | 9,130 |
XCLASSIC ALLIANZGI MetalMining Classe B | 11,283 | 13,772 | 6,463 | 15,113 | 9,380 |
XCLASSIC ALLIANZGI MetalMining Classe C | 11,291 | 13,776 | 7,348 | 16,362 | 10,590 |
XCLASSIC ALLIANZGI MetalMining Classe D | 11,467 | 14,236 | 7,713 | 17,096 | 11,300 |
XCLASSIC ALLIANZGI MetalMining Classe E | 11,368 | 14,003 | 7,475 | 17,086 | 11,290 |
XCLASSIC ALLIANZGI Oriental - classe A | 20,246 | 6,456 | 3,921 | 24,207 | 60,600 |
XCLASSIC ALLIANZGI Oriental - classe B | 20,318 | 6,562 | 4,112 | 24,942 | 62,550 |
XCLASSIC ALLIANZGI Oriental - classe C | 20,390 | 6,700 | 4,298 | 25,412 | 63,550 |
XCLASSIC ALLIANZGI Oriental - classe D | 20,437 | 6,795 | 4,478 | 26,130 | 65,180 |
XCLASSIC ALLIANZGI Oriental - classe E | 20,469 | 6,832 | 4,563 | 26,485 | 65,910 |
XCLASSIC AMBIENTA Sustainable Leaders Classe A | n/a | n/a | n/a | n/a | -1,530 |
XCLASSIC AMBIENTA Sustainable Leaders Classe B | n/a | n/a | n/a | n/a | -1,530 |
XCLASSIC AMBIENTA Sustainable Leaders Classe C | n/a | n/a | n/a | n/a | -1,530 |
XCLASSIC AMBIENTA Sustainable Leaders Classe D | n/a | n/a | n/a | n/a | -1,540 |
XCLASSIC AMBIENTA Sustainable Leaders Classe E | n/a | n/a | n/a | n/a | -1,530 |
XCLASSIC AMUNDI Bond Glb Aggr Classe A | -1,285 | -8,305 | -2,941 | -4,765 | -6,260 |
XCLASSIC AMUNDI Bond Glb Aggr Classe B | -1,249 | -8,212 | -2,746 | -4,190 | -5,100 |
XCLASSIC AMUNDI Bond Glb Aggr Classe C | -1,219 | -8,146 | -2,637 | -3,899 | -4,380 |
XCLASSIC AMUNDI Bond Glb Aggr Classe D | -1,084 | -7,989 | -2,381 | -3,182 | -3,250 |
XCLASSIC AMUNDI Bond Glb Aggr Classe E | -1,047 | -7,849 | -2,289 | -2,893 | -2,670 |
XCLASSIC AMUNDI Bond Glb Hdg Classe A | 0,808 | 2,305 | 2,652 | n/a | 6,071 |
XCLASSIC AMUNDI Bond Glb Hdg Classe B | 0,870 | 2,597 | 2,994 | n/a | 6,661 |
XCLASSIC AMUNDI Bond Glb Hdg Classe C | 0,896 | 2,619 | 3,293 | n/a | 6,971 |
XCLASSIC AMUNDI Bond Glb Hdg Classe D | 1,051 | 2,845 | 3,557 | n/a | 7,731 |
XCLASSIC AMUNDI Bond Glb Hdg Classe E | 1,060 | 2,864 | 3,576 | n/a | 7,751 |
XCLASSIC AMUNDI ESG Improvers Classe A | 10,488 | -3,095 | 2,808 | n/a | 32,568 |
XCLASSIC AMUNDI ESG Improvers Classe B | 10,551 | -2,979 | 3,065 | n/a | 33,409 |
XCLASSIC AMUNDI ESG Improvers Classe C | 10,584 | -2,943 | 3,111 | n/a | 33,449 |
XCLASSIC AMUNDI ESG Improvers Classe D | 10,627 | -2,774 | 3,203 | n/a | 34,191 |
XCLASSIC AMUNDI ESG Improvers Classe E | 10,752 | -2,558 | 3,656 | n/a | 34,923 |
XCLASSIC AMUNDI Europ Eq Value Classe A | 9,067 | 10,147 | 7,678 | 40,176 | 51,320 |
XCLASSIC AMUNDI Europ Eq Value Classe B | 9,133 | 10,260 | 7,870 | 40,989 | 54,750 |
XCLASSIC AMUNDI Europ Eq Value Classe C | 9,166 | 10,353 | 7,990 | 41,439 | 55,300 |
XCLASSIC AMUNDI Europ Eq Value Classe D | 9,200 | 10,467 | 8,205 | 42,282 | 57,990 |
XCLASSIC AMUNDI Europ Eq Value Classe E | 9,253 | 10,539 | 8,402 | 42,848 | 58,690 |
XCLASSIC AMUNDI FEA Intl Classe A | 6,476 | -0,136 | 4,627 | 21,797 | 39,750 |
XCLASSIC AMUNDI FEA Intl Classe B | 6,542 | -0,035 | 4,791 | 22,474 | 42,180 |
XCLASSIC AMUNDI FEA Intl Classe C | 6,525 | 0,000 | 4,867 | 22,924 | 42,850 |
XCLASSIC AMUNDI FEA Intl Classe D | 6,619 | 0,131 | 5,281 | 24,189 | 45,140 |
XCLASSIC AMUNDI FEA Intl Classe E | 6,644 | 0,165 | 5,177 | 24,269 | 45,270 |
XCLASSIC AMUNDI Glb Subord Classe A | 3,579 | 3,918 | 11,672 | 27,430 | 17,490 |
XCLASSIC AMUNDI Glb Subord Classe B | 3,618 | 4,015 | 11,873 | 28,170 | 16,840 |
XCLASSIC AMUNDI Glb Subord Classe C | 3,636 | 4,077 | 11,985 | 28,725 | 7,730 |
XCLASSIC AMUNDI Glb Subord Classe D | 3,697 | 4,194 | 12,226 | 29,669 | 21,720 |
XCLASSIC AMUNDI Glb Subord Classe E | 3,719 | 4,250 | 12,322 | 29,864 | 22,150 |
XCLASSIC AMUNDI Global Equity Classe A | n/a | n/a | n/a | n/a | 5,170 |
XCLASSIC AMUNDI Global Equity Classe B | n/a | n/a | n/a | n/a | 5,180 |
XCLASSIC AMUNDI Global Equity Classe C | n/a | n/a | n/a | n/a | 5,180 |
XCLASSIC AMUNDI Global Equity Classe D | n/a | n/a | n/a | n/a | 5,180 |
XCLASSIC AMUNDI Global Equity Classe E | n/a | n/a | n/a | n/a | 5,180 |
XCLASSIC AMUNDI Income Opportunities Classe A | n/a | n/a | n/a | n/a | 1,340 |
XCLASSIC AMUNDI Income Opportunities Classe B | n/a | n/a | n/a | n/a | 1,490 |
XCLASSIC AMUNDI Income Opportunities Classe C | n/a | n/a | n/a | n/a | 1,490 |
XCLASSIC AMUNDI Income Opportunities Classe D | n/a | n/a | n/a | n/a | 1,490 |
XCLASSIC AMUNDI Income Opportunities Classe E | n/a | n/a | n/a | n/a | 1,490 |
XCLASSIC AMUNDI Strategic Inc Classe A | -0,231 | -7,367 | -2,070 | -4,779 | -19,974 |
XCLASSIC AMUNDI Strategic Inc Classe B | -0,181 | -7,236 | -1,759 | -4,092 | 5,000 |
XCLASSIC AMUNDI Strategic Inc Classe C | -0,160 | -7,191 | -1,746 | -3,895 | 6,340 |
XCLASSIC AMUNDI Strategic Inc Classe D | 0,000 | -6,856 | -1,278 | -2,944 | 8,140 |
XCLASSIC AMUNDI Strategic Inc Classe E | -0,083 | -7,031 | -1,449 | -2,935 | 8,160 |
XCLASSIC ANIMA Azion Internaz Classe A | 9,665 | -5,142 | -0,727 | n/a | -0,380 |
XCLASSIC ANIMA Azion Internaz Classe B | 9,709 | -4,825 | -0,349 | n/a | 0,000 |
XCLASSIC ANIMA Azion Internaz Classe C | 9,705 | -4,860 | -0,319 | n/a | 0,040 |
XCLASSIC ANIMA Azion Internaz Classe D | 9,729 | -4,849 | -0,169 | n/a | 0,270 |
XCLASSIC ANIMA Azion Internaz Classe E | 9,728 | -4,840 | -0,159 | n/a | 0,280 |
XCLASSIC ANIMA High Pot Europe Classe A | 1,833 | 4,195 | 4,006 | n/a | 3,330 |
XCLASSIC ANIMA High Pot Europe Classe B | 1,889 | 4,311 | 4,206 | n/a | 3,570 |
XCLASSIC ANIMA High Pot Europe Classe C | 2,051 | 4,670 | 4,596 | n/a | 4,000 |
XCLASSIC ANIMA High Pot Europe Classe D | 2,027 | 4,671 | 4,734 | n/a | 4,200 |
XCLASSIC ANIMA High Pot Europe Classe E | 2,037 | 4,681 | 4,744 | n/a | 4,210 |
XCLASSIC ANIMA Italian Bond Classe A | 0,607 | 1,309 | 3,590 | n/a | 4,450 |
XCLASSIC ANIMA Italian Bond Classe B | 0,673 | 1,434 | 3,757 | n/a | 4,660 |
XCLASSIC ANIMA Italian Bond Classe C | 0,702 | 1,492 | 3,855 | n/a | 4,790 |
XCLASSIC ANIMA Italian Bond Classe D | 0,862 | 1,759 | 4,288 | n/a | 5,300 |
XCLASSIC ANIMA Italian Bond Classe E | 0,776 | 1,662 | 4,179 | n/a | 5,190 |
XCLASSIC ANIMA Megatrend People Classe A | n/a | n/a | n/a | n/a | 1,570 |
XCLASSIC ANIMA Megatrend People Classe B | n/a | n/a | n/a | n/a | 1,620 |
XCLASSIC ANIMA Megatrend People Classe C | n/a | n/a | n/a | n/a | 1,620 |
XCLASSIC ANIMA Megatrend People Classe D | n/a | n/a | n/a | n/a | 1,620 |
XCLASSIC ANIMA Megatrend People Classe E | n/a | n/a | n/a | n/a | 1,620 |
XCLASSIC BGF China Bond Classe A | 1,966 | 1,835 | 4,752 | 7,116 | -4,560 |
XCLASSIC BGF China Bond Classe B | 2,023 | 1,958 | 4,992 | 7,789 | -3,680 |
XCLASSIC BGF China Bond Classe C | 2,047 | 2,015 | 5,086 | 8,105 | -3,300 |
XCLASSIC BGF China Bond Classe D | 2,152 | 2,291 | 5,366 | 8,995 | -2,210 |
XCLASSIC BGF China Bond Classe E | 2,148 | 2,180 | 5,401 | 9,087 | -2,040 |
XCLASSIC BGF ESG Multi-Asset Classe A | 7,275 | 1,277 | 2,786 | 3,224 | 21,360 |
XCLASSIC BGF ESG Multi-Asset Classe B | 7,313 | 1,388 | 2,963 | 3,808 | 22,680 |
XCLASSIC BGF ESG Multi-Asset Classe C | 7,360 | 1,460 | 3,101 | 4,160 | 23,690 |
XCLASSIC BGF ESG Multi-Asset Classe D | 7,418 | 1,581 | 3,316 | 4,794 | 25,260 |
XCLASSIC BGF ESG Multi-Asset Classe E | 7,444 | 1,631 | 3,410 | 5,102 | 25,860 |
XCLASSIC BGF Euro Flexible Income Classe A | 1,640 | 2,180 | 3,346 | n/a | 5,950 |
XCLASSIC BGF Euro Flexible Income Classe B | 1,690 | 2,289 | 3,287 | n/a | 5,910 |
XCLASSIC BGF Euro Flexible Income Classe C | 1,723 | 2,410 | 3,618 | n/a | 6,250 |
XCLASSIC BGF Euro Flexible Income Classe D | 1,887 | 2,700 | 4,151 | n/a | 6,890 |
XCLASSIC BGF Euro Flexible Income Classe E | 1,887 | 2,709 | 4,161 | n/a | 6,900 |
XCLASSIC BGF Natural Resources Classe A | 7,619 | 0,880 | -2,120 | 7,706 | 6,650 |
XCLASSIC BGF Natural Resources Classe B | 7,847 | 1,267 | -1,659 | 8,936 | 7,890 |
XCLASSIC BGF Natural Resources Classe C | 7,704 | 1,022 | -1,848 | 8,824 | 7,790 |
XCLASSIC BGF Natural Resources Classe D | 7,872 | 1,387 | -1,403 | 9,963 | 8,940 |
XCLASSIC BGF Natural Resources Classe E | 7,864 | 1,376 | -1,402 | 10,064 | 9,040 |
XCLASSIC BGF World Financials Classe A | n/a | n/a | n/a | n/a | 14,090 |
XCLASSIC BGF World Financials Classe B | n/a | n/a | n/a | n/a | 14,070 |
XCLASSIC BGF World Financials Classe C | n/a | n/a | n/a | n/a | 14,100 |
XCLASSIC BGF World Financials Classe D | n/a | n/a | n/a | n/a | 14,100 |
XCLASSIC BGF World Financials Classe E | n/a | n/a | n/a | n/a | 14,100 |
XCLASSIC BGF World Gold Classe A | 9,553 | 40,106 | 40,037 | 85,748 | 71,910 |
XCLASSIC BGF World Gold Classe B | 9,619 | 40,309 | 40,297 | 86,835 | 76,410 |
XCLASSIC BGF World Gold Classe C | 9,645 | 40,369 | 40,470 | 87,439 | 75,630 |
XCLASSIC BGF World Gold Classe D | 9,664 | 40,497 | 40,730 | 88,541 | 77,700 |
XCLASSIC BGF World Gold Classe E | 9,745 | 40,636 | 40,881 | 89,130 | 77,820 |
XCLASSIC BNY EM Debt Impact Classe A | 2,826 | 2,838 | 3,784 | 14,636 | -9,770 |
XCLASSIC BNY EM Debt Impact Classe B | 2,869 | 2,973 | 4,020 | 15,350 | -8,920 |
XCLASSIC BNY EM Debt Impact Classe C | 3,013 | 3,336 | 4,435 | 16,553 | -7,690 |
XCLASSIC BNY EM Debt Impact Classe D | 3,022 | 3,344 | 4,450 | 16,791 | -7,280 |
XCLASSIC BNY EM Debt Impact Classe E | 3,043 | 3,362 | 4,424 | 17,572 | -6,530 |
XCLASSIC BNY Glb Real Return Classe A | 5,646 | 3,634 | 5,180 | n/a | 7,220 |
XCLASSIC BNY Glb Real Return Classe B | 5,674 | 3,682 | 5,238 | n/a | 7,280 |
XCLASSIC BNY Glb Real Return Classe C | 5,674 | 3,682 | 5,238 | n/a | 7,280 |
XCLASSIC BNY Glb Real Return Classe D | 5,664 | 3,689 | 5,508 | n/a | 7,650 |
XCLASSIC BNY Glb Real Return Classe E | 5,673 | 3,699 | 5,518 | n/a | 7,660 |
XCLASSIC BNY Global Equity Income Classe A | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC BNY Global Equity Income Classe B | n/a | n/a | n/a | n/a | 1,200 |
XCLASSIC BNY Global Equity Income Classe C | n/a | n/a | n/a | n/a | 1,200 |
XCLASSIC BNY Global Equity Income Classe D | n/a | n/a | n/a | n/a | 1,220 |
XCLASSIC BNY Global Equity Income Classe E | n/a | n/a | n/a | n/a | 1,200 |
XCLASSIC BNY L-T Glb Equity Classe A | 8,303 | -6,267 | -2,674 | 17,602 | 23,400 |
XCLASSIC BNY L-T Glb Equity Classe B | 8,354 | -6,170 | -2,485 | 18,658 | 25,160 |
XCLASSIC BNY L-T Glb Equity Classe C | 8,361 | -6,134 | -2,406 | 18,796 | 25,330 |
XCLASSIC BNY L-T Glb Equity Classe D | 8,430 | -6,017 | -2,198 | 19,696 | 26,830 |
XCLASSIC BNY L-T Glb Equity Classe E | 8,584 | -5,739 | -1,823 | 20,451 | 27,630 |
XCLASSIC BNY Small Cap Eur Classe A | 13,147 | 18,410 | 13,859 | 33,197 | 50,180 |
XCLASSIC BNY Small Cap Eur Classe B | 13,189 | 18,564 | 13,825 | 33,688 | 52,070 |
XCLASSIC BNY Small Cap Eur Classe D | 13,275 | 18,756 | 14,227 | 35,191 | 68,610 |
XCLASSIC BNY Small Cap Eur Classe E | 13,285 | 18,756 | 14,287 | 35,309 | 56,390 |
XCLASSIC BSF Syst Glb Equity High Income Classe A | n/a | n/a | n/a | n/a | 0,400 |
XCLASSIC BSF Syst Glb Equity High Income Classe B | n/a | n/a | n/a | n/a | 0,540 |
XCLASSIC BSF Syst Glb Equity High Income Classe C | n/a | n/a | n/a | n/a | 0,540 |
XCLASSIC BSF Syst Glb Equity High Income Classe D | n/a | n/a | n/a | n/a | 0,540 |
XCLASSIC BSF Syst Glb Equity High Income Classe E | n/a | n/a | n/a | n/a | 0,540 |
XCLASSIC BSF Syst World Equity Classe A | 10,687 | -3,239 | 3,868 | n/a | 11,440 |
XCLASSIC BSF Syst World Equity Classe B | 10,824 | -3,061 | 4,155 | n/a | 11,810 |
XCLASSIC BSF Syst World Equity Classe C | 10,927 | -2,731 | 4,470 | n/a | 12,180 |
XCLASSIC BSF Syst World Equity Classe D | 10,825 | -2,896 | 4,504 | n/a | 12,310 |
XCLASSIC BSF Syst World Equity Classe E | 10,913 | -2,723 | 4,690 | n/a | 12,510 |
XCLASSIC BW Global Optimizer Classe A | 1,241 | 1,634 | 1,670 | -1,109 | -13,540 |
XCLASSIC BW Global Optimizer Classe B | 1,278 | 1,739 | 1,846 | -0,536 | -12,810 |
XCLASSIC BW Global Optimizer Classe C | 1,307 | 1,802 | 1,956 | -0,239 | -12,420 |
XCLASSIC BW Global Optimizer Classe D | 1,354 | 1,915 | 2,163 | 0,375 | -11,670 |
XCLASSIC BW Global Optimizer Classe E | 1,398 | 2,094 | 2,304 | 1,110 | -10,760 |
XCLASSIC CANDRIAM Bonds Glb HY Classe A | 3,239 | 3,279 | 5,331 | n/a | 7,090 |
XCLASSIC CANDRIAM Bonds Glb HY Classe B | 3,300 | 3,409 | 5,564 | n/a | 7,380 |
XCLASSIC CANDRIAM Bonds Glb HY Classe C | 3,306 | 3,445 | 5,661 | n/a | 7,500 |
XCLASSIC CANDRIAM Bonds Glb HY Classe D | 3,365 | 3,583 | 5,893 | n/a | 7,820 |
XCLASSIC CANDRIAM Bonds Glb HY Classe E | 3,384 | 3,633 | 5,892 | n/a | 7,830 |
XCLASSIC CANDRIAM Europe Innov Classe A | 1,444 | -2,123 | -8,410 | -8,573 | -12,870 |
XCLASSIC CANDRIAM Europe Innov Classe B | 1,479 | -2,052 | -8,311 | -8,109 | -12,180 |
XCLASSIC CANDRIAM Europe Innov Classe C | 1,607 | -1,764 | -7,868 | -7,473 | -11,470 |
XCLASSIC CANDRIAM Europe Innov Classe D | 1,626 | -1,759 | -7,903 | -6,954 | -10,620 |
XCLASSIC CANDRIAM Europe Innov Classe E | 1,589 | -1,799 | -7,903 | -6,907 | -10,500 |
XCLASSIC CAPITAL AMCAP Classe A | 16,435 | -3,588 | 5,786 | 37,985 | 77,890 |
XCLASSIC CAPITAL AMCAP Classe B | 16,458 | -3,505 | 5,979 | 38,791 | 81,150 |
XCLASSIC CAPITAL AMCAP Classe C | 16,487 | -3,435 | 6,103 | 39,229 | 82,710 |
XCLASSIC CAPITAL AMCAP Classe D | 16,569 | -3,307 | 6,335 | 40,313 | 84,470 |
XCLASSIC CAPITAL AMCAP Classe E | 16,687 | -3,031 | 6,565 | 41,089 | 85,870 |
XCLASSIC CAPITAL Amer Balanced Classe A | 9,040 | -3,830 | 3,941 | 17,407 | 20,260 |
XCLASSIC CAPITAL Amer Balanced Classe B | 9,101 | -3,733 | 4,124 | 18,325 | 21,200 |
XCLASSIC CAPITAL Amer Balanced Classe C | 9,134 | -3,667 | 4,287 | 18,745 | 21,630 |
XCLASSIC CAPITAL Amer Balanced Classe D | 9,176 | -3,579 | 4,440 | 19,373 | 22,310 |
XCLASSIC CAPITAL Amer Balanced Classe E | 9,209 | -3,510 | 4,526 | 19,676 | 22,620 |
XCLASSIC CAPITAL High Inc Opp Classe A | 0,404 | -6,775 | -1,312 | 6,386 | 6,780 |
XCLASSIC CAPITAL High Inc Opp Classe B | 0,446 | -6,679 | -1,134 | 7,005 | 8,150 |
XCLASSIC CAPITAL High Inc Opp Classe C | 0,470 | -6,633 | -1,045 | 7,319 | 8,950 |
XCLASSIC CAPITAL High Inc Opp Classe D | 0,527 | -6,520 | -0,842 | 8,064 | 10,690 |
XCLASSIC CAPITAL High Inc Opp Classe E | 0,543 | -6,471 | -0,742 | 8,356 | 11,000 |
XCLASSIC CAPITAL IncomeBuilder Classe A | 6,092 | -0,445 | 6,062 | n/a | 14,070 |
XCLASSIC CAPITAL IncomeBuilder Classe B | 6,142 | -0,348 | 6,300 | n/a | 14,400 |
XCLASSIC CAPITAL IncomeBuilder Classe C | 6,312 | 0,017 | 6,489 | n/a | 15,210 |
XCLASSIC CAPITAL IncomeBuilder Classe D | 6,313 | 0,043 | 6,852 | n/a | 15,870 |
XCLASSIC CAPITAL IncomeBuilder Classe E | 6,322 | 0,052 | 6,861 | n/a | 15,880 |
XCLASSIC CAPITAL New Prspctv Classe A | 13,453 | -0,191 | 6,954 | 33,181 | 104,260 |
XCLASSIC CAPITAL New Prspctv Classe B | 13,490 | -0,101 | 7,253 | 34,096 | 107,460 |
XCLASSIC CAPITAL New Prspctv Classe C | 13,523 | -0,033 | 7,284 | 34,400 | 110,040 |
XCLASSIC CAPITAL New Prspctv Classe D | 13,580 | 0,084 | 7,506 | 35,392 | 113,270 |
XCLASSIC CAPITAL New Prspctv Classe E | 13,606 | 0,131 | 7,588 | 35,595 | 113,670 |
XCLASSIC CAPITAL New World Classe A | 11,413 | 2,839 | 5,859 | 21,420 | 38,030 |
XCLASSIC CAPITAL New World Classe B | 11,473 | 2,940 | 6,073 | 22,154 | 39,720 |
XCLASSIC CAPITAL New World Classe C | 11,487 | 2,997 | 6,172 | 22,512 | 39,860 |
XCLASSIC CAPITAL New World Classe D | 11,551 | 3,123 | 6,400 | 23,692 | 43,310 |
XCLASSIC CAPITAL New World Classe E | 11,670 | 3,371 | 6,661 | 24,297 | 44,110 |
XCLASSIC CARMIGNAC Cons Bond Classe A | 0,567 | 1,280 | 3,293 | 10,090 | 2,890 |
XCLASSIC CARMIGNAC Cons Bond Classe B | 0,611 | 1,391 | 3,498 | 10,753 | 7,120 |
XCLASSIC CARMIGNAC Cons Bond Classe C | 0,631 | 1,438 | 3,597 | 11,075 | 10,020 |
XCLASSIC CARMIGNAC Cons Bond Classe D | 0,675 | 1,561 | 3,811 | 11,768 | 7,320 |
XCLASSIC CARMIGNAC Cons Bond Classe E | 0,711 | 1,604 | 3,797 | 12,071 | 7,700 |
XCLASSIC CARMIGNAC Em Debt Classe A | 2,565 | 1,367 | 3,842 | n/a | 6,760 |
XCLASSIC CARMIGNAC Em Debt Classe B | 2,598 | 1,479 | 3,731 | n/a | 7,030 |
XCLASSIC CARMIGNAC Em Debt Classe C | 2,624 | 1,539 | 4,134 | n/a | 7,560 |
XCLASSIC CARMIGNAC Em Debt Classe D | 2,673 | 1,648 | 4,340 | n/a | 7,940 |
XCLASSIC CARMIGNAC Em Debt Classe E | 2,703 | 1,710 | 4,447 | n/a | 8,270 |
XCLASSIC CARMIGNAC Flex Bal Classe A | 7,130 | 6,701 | 7,000 | 17,358 | 14,800 |
XCLASSIC CARMIGNAC Flex Bal Classe B | 7,342 | 7,196 | 7,743 | 18,636 | 18,280 |
XCLASSIC CARMIGNAC Flex Bal Classe C | 7,206 | 6,886 | 7,323 | 18,428 | 18,120 |
XCLASSIC CARMIGNAC Flex Bal Classe D | 7,365 | 7,240 | 7,586 | 19,609 | 19,980 |
XCLASSIC CARMIGNAC Flex Bal Classe E | 7,283 | 7,063 | 7,639 | 19,488 | 20,050 |
XCLASSIC CARMIGNAC Flex Bond Classe A | 1,018 | 3,768 | 5,057 | 16,557 | 15,365 |
XCLASSIC CARMIGNAC Flex Bond Classe B | 1,065 | 3,876 | 5,255 | 17,246 | 16,047 |
XCLASSIC CARMIGNAC Flex Bond Classe C | 1,094 | 3,938 | 5,530 | 17,838 | 16,668 |
XCLASSIC CARMIGNAC Flex Bond Classe D | 1,134 | 4,041 | 5,564 | 18,324 | 17,149 |
XCLASSIC CARMIGNAC Flex Bond Classe E | 1,157 | 4,095 | 5,652 | 18,647 | 17,470 |
XCLASSIC CARMIGNAC Flex Credit Classe A | 2,731 | 3,802 | 5,474 | 22,938 | 18,500 |
XCLASSIC CARMIGNAC Flex Credit Classe B | 2,799 | 3,969 | 5,732 | 23,744 | 19,710 |
XCLASSIC CARMIGNAC Flex Credit Classe C | 2,816 | 4,017 | 5,831 | 24,101 | 25,590 |
XCLASSIC CARMIGNAC Flex Credit Classe D | 2,887 | 4,132 | 6,039 | 24,842 | 22,220 |
XCLASSIC CARMIGNAC Flex Credit Classe E | 2,902 | 4,186 | 6,142 | 25,242 | 22,700 |
XCLASSIC CARMIGNAC Global Bond Classe A | -0,712 | -1,972 | -0,397 | n/a | 0,390 |
XCLASSIC CARMIGNAC Global Bond Classe B | -0,672 | -1,874 | -0,317 | n/a | 0,510 |
XCLASSIC CARMIGNAC Global Bond Classe C | -0,642 | -1,824 | -0,179 | n/a | 0,660 |
XCLASSIC CARMIGNAC Global Bond Classe D | -0,512 | -1,567 | 0,208 | n/a | 1,130 |
XCLASSIC CARMIGNAC Global Bond Classe E | -0,571 | -1,655 | 0,099 | n/a | 1,020 |
XCLASSIC Carmignac Grandchild Classe A | 10,386 | -3,503 | -0,494 | n/a | 4,690 |
XCLASSIC Carmignac Grandchild Classe B | 10,604 | -3,290 | -0,314 | n/a | 4,930 |
XCLASSIC Carmignac Grandchild Classe C | 10,426 | -3,286 | -0,181 | n/a | 5,070 |
XCLASSIC Carmignac Grandchild Classe D | 10,584 | -3,056 | 0,266 | n/a | 5,630 |
XCLASSIC Carmignac Grandchild Classe E | 10,583 | -3,047 | 0,275 | n/a | 5,640 |
XCLASSIC CARMIGNAC Patr Europe Classe A | 2,452 | 2,578 | 3,702 | 6,988 | 0,280 |
XCLASSIC CARMIGNAC Patr Europe Classe B | 2,503 | 2,711 | 3,935 | 7,651 | 1,170 |
XCLASSIC CARMIGNAC Patr Europe Classe C | 2,533 | 2,751 | 4,024 | 7,970 | 1,600 |
XCLASSIC CARMIGNAC Patr Europe Classe D | 2,592 | 2,881 | 4,251 | 8,638 | 2,500 |
XCLASSIC CARMIGNAC Patr Europe Classe E | 2,650 | 2,948 | 4,356 | 8,958 | 3,020 |
XCLASSIC DNCA Alpha Bonds Classe A | 1,889 | 2,762 | 3,066 | 15,751 | 18,680 |
XCLASSIC DNCA Alpha Bonds Classe B | 1,965 | 2,889 | 3,295 | 16,465 | 20,390 |
XCLASSIC DNCA Alpha Bonds Classe C | 1,979 | 2,946 | 3,383 | 16,796 | 21,620 |
XCLASSIC DNCA Alpha Bonds Classe E | 2,058 | 3,124 | 3,708 | 17,873 | 24,450 |
XCLASSIC DNCA Europe Growth Classe A | 7,616 | 1,777 | -4,117 | n/a | -2,640 |
XCLASSIC DNCA Europe Growth Classe B | 7,657 | 1,786 | -4,057 | n/a | -2,570 |
XCLASSIC DNCA Europe Growth Classe C | 7,830 | 2,056 | -3,703 | n/a | -2,220 |
XCLASSIC DNCA Europe Growth Classe D | 7,730 | 2,041 | -3,611 | n/a | -2,030 |
XCLASSIC DNCA Europe Growth Classe E | 7,779 | 2,177 | -3,483 | n/a | -1,900 |
XCLASSIC DNCA Eurose Classe A | 2,516 | 6,052 | 6,277 | 17,629 | 15,300 |
XCLASSIC DNCA Eurose Classe B | 2,577 | 6,169 | 6,498 | 18,345 | 17,020 |
XCLASSIC DNCA Eurose Classe C | 2,605 | 6,233 | 6,605 | 18,699 | 18,960 |
XCLASSIC DNCA Eurose Classe D | 2,658 | 6,364 | 6,718 | 19,681 | 21,680 |
XCLASSIC DNCA Eurose Classe E | 2,677 | 6,413 | 6,818 | 19,782 | 20,800 |
XCLASSIC DNCA Global Leaders Classe A | 14,085 | -3,278 | -7,287 | -7,121 | 14,770 |
XCLASSIC DNCA Global Leaders Classe B | 14,134 | -3,164 | -7,095 | -6,553 | 16,930 |
XCLASSIC DNCA Global Leaders Classe C | 14,164 | -3,116 | -7,005 | -6,274 | 18,160 |
XCLASSIC DNCA Global Leaders Classe D | 14,309 | -2,769 | -6,747 | -5,255 | 20,790 |
XCLASSIC DNCA Global Leaders Classe E | 14,275 | -2,925 | -6,701 | -5,401 | 20,160 |
XCLASSIC DNCA SRI NordenEurope Classe A | 6,359 | -0,476 | -3,795 | 7,301 | 15,080 |
XCLASSIC DNCA SRI NordenEurope Classe B | 6,421 | -0,335 | -3,579 | 8,028 | 15,860 |
XCLASSIC DNCA SRI NordenEurope Classe C | 6,452 | -0,275 | -3,482 | 8,308 | 16,160 |
XCLASSIC DNCA SRI NordenEurope Classe D | 6,500 | -0,162 | -3,286 | 9,200 | 17,150 |
XCLASSIC DNCA SRI NordenEurope Classe E | 6,623 | -0,077 | -3,160 | 9,396 | 17,360 |
XCLASSIC EURIZON Azioni Fles Classe A | 6,446 | 4,216 | 3,973 | 13,043 | 20,380 |
XCLASSIC EURIZON Azioni Fles Classe B | 6,757 | 4,546 | 4,430 | 13,990 | 21,650 |
XCLASSIC EURIZON Azioni Fles Classe C | 6,554 | 4,415 | 4,344 | 14,134 | 22,260 |
XCLASSIC EURIZON Azioni Fles Classe D | 6,604 | 4,510 | 4,528 | 15,021 | 23,970 |
XCLASSIC EURIZON Azioni Fles Classe E | 6,708 | 4,802 | 4,891 | 15,497 | 24,390 |
XCLASSIC EURIZON Azioni Internazionali Classe A | n/a | n/a | n/a | n/a | 2,110 |
XCLASSIC EURIZON Azioni Internazionali Classe B | n/a | n/a | n/a | n/a | 2,120 |
XCLASSIC EURIZON Azioni Internazionali Classe C | n/a | n/a | n/a | n/a | 2,120 |
XCLASSIC EURIZON Azioni Internazionali Classe D | n/a | n/a | n/a | n/a | 2,120 |
XCLASSIC EURIZON Azioni Internazionali Classe E | n/a | n/a | n/a | n/a | 2,120 |
XCLASSIC EURIZON Bond RMB-Classe A | -0,718 | -8,520 | -2,480 | -9,030 | 9,300 |
XCLASSIC EURIZON Bond RMB-Classe B | 0,647 | -8,413 | -2,290 | -8,489 | 10,500 |
XCLASSIC EURIZON Bond RMB-Classe C | 0,681 | -8,359 | -2,187 | -8,208 | 10,940 |
XCLASSIC EURIZON Bond RMB-Classe D | 0,723 | -8,263 | -1,973 | -7,458 | 12,800 |
XCLASSIC EURIZON Bond RMB-Classe E | -0,564 | -8,208 | -1,895 | -7,250 | 12,840 |
XCLASSIC EURIZON Circular Eq Classe A | 13,409 | -6,679 | -2,324 | n/a | -0,790 |
XCLASSIC EURIZON Circular Eq Classe B | 13,429 | -6,650 | -2,284 | n/a | -0,750 |
XCLASSIC EURIZON Circular Eq Classe C | 13,434 | -6,655 | -2,235 | n/a | -0,700 |
XCLASSIC EURIZON Circular Eq Classe D | 13,456 | -6,607 | -1,967 | n/a | -0,340 |
XCLASSIC EURIZON Circular Eq Classe E | 13,443 | -6,607 | -1,967 | n/a | -0,340 |
XCLASSIC EURIZON Euro Bond Classe A | -0,275 | 0,342 | 2,644 | n/a | 8,721 |
XCLASSIC EURIZON Euro Bond Classe B | -0,219 | 0,460 | 2,828 | n/a | 9,111 |
XCLASSIC EURIZON Euro Bond Classe C | -0,192 | 0,515 | 2,929 | n/a | 9,291 |
XCLASSIC EURIZON Euro Bond Classe D | -0,137 | 0,633 | 3,139 | n/a | 9,741 |
XCLASSIC EURIZON Euro Bond Classe E | -0,118 | 0,687 | 3,241 | n/a | 9,911 |
XCLASSIC EURIZON Top Europe Eq Classe A | 7,864 | 10,071 | 7,643 | 30,450 | 36,620 |
XCLASSIC EURIZON Top Europe Eq Classe B | 7,911 | 10,204 | 7,861 | 31,268 | 37,490 |
XCLASSIC EURIZON Top Europe Eq Classe C | 8,109 | 10,683 | 8,414 | 32,251 | 38,520 |
XCLASSIC EURIZON Top Europe Eq Classe D | 7,984 | 10,389 | 8,186 | 32,452 | 38,770 |
XCLASSIC EURIZON Top Europe Eq Classe E | 8,130 | 10,609 | 8,449 | 33,044 | 39,390 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A | n/a | n/a | n/a | n/a | -0,370 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B | n/a | n/a | n/a | n/a | -0,360 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C | n/a | n/a | n/a | n/a | -0,360 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D | n/a | n/a | n/a | n/a | -0,360 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E | n/a | n/a | n/a | n/a | -0,360 |
XCLASSIC FIDELITY ChinaRMBBond Classe A | 0,590 | -7,565 | -1,695 | -11,161 | -13,000 |
XCLASSIC FIDELITY ChinaRMBBond Classe B | 2,038 | -7,165 | -1,366 | -10,038 | -11,900 |
XCLASSIC FIDELITY ChinaRMBBond Classe C | 0,655 | -7,412 | -1,629 | -10,598 | -12,440 |
XCLASSIC FIDELITY ChinaRMBBond Classe D | 2,055 | -7,125 | -1,284 | -9,780 | -11,620 |
XCLASSIC FIDELITY ChinaRMBBond Classe E | 0,817 | -7,130 | -1,377 | -9,320 | -11,170 |
XCLASSIC FIDELITY FAST Global Classe A | -1,710 | -4,650 | -9,900 | n/a | -9,170 |
XCLASSIC FIDELITY FAST Global Classe B | -1,675 | -4,544 | -9,797 | n/a | -9,030 |
XCLASSIC FIDELITY FAST Global Classe C | -1,644 | -4,496 | -9,883 | n/a | -9,090 |
XCLASSIC FIDELITY FAST Global Classe D | -1,584 | -4,366 | -9,519 | n/a | -8,650 |
XCLASSIC FIDELITY FAST Global Classe E | -1,603 | -4,350 | -9,399 | n/a | -8,520 |
XCLASSIC FIDELITY Glb Dividend Classe A | 5,239 | 8,853 | 13,255 | 37,713 | 38,655 |
XCLASSIC FIDELITY Glb Dividend Classe B | 5,334 | 9,026 | 13,407 | 38,460 | 39,406 |
XCLASSIC FIDELITY Glb Dividend Classe C | 5,327 | 9,045 | 13,581 | 39,013 | 39,963 |
XCLASSIC FIDELITY Glb Dividend Classe D | 5,413 | 9,217 | 13,867 | 40,262 | 41,261 |
XCLASSIC FIDELITY Glb Dividend Classe E | 5,441 | 9,293 | 14,001 | 40,349 | 41,349 |
XCLASSIC FIDELITY Global Industrials Classe A | n/a | n/a | n/a | n/a | 5,370 |
XCLASSIC FIDELITY Global Industrials Classe B | n/a | n/a | n/a | n/a | 5,400 |
XCLASSIC FIDELITY Global Industrials Classe C | n/a | n/a | n/a | n/a | 5,400 |
XCLASSIC FIDELITY Global Industrials Classe D | n/a | n/a | n/a | n/a | 5,400 |
XCLASSIC FIDELITY Global Industrials Classe E | n/a | n/a | n/a | n/a | 5,400 |
XCLASSIC FIDELITY GMAI Eur Hdg Classe A | 3,951 | 4,385 | 4,287 | 7,647 | 0,230 |
XCLASSIC FIDELITY GMAI Eur Hdg Classe B | 4,195 | 4,998 | 4,998 | 8,815 | 2,090 |
XCLASSIC FIDELITY GMAI Eur Hdg Classe C | 4,017 | 4,556 | 4,598 | 8,611 | 3,050 |
XCLASSIC FIDELITY GMAI Eur Hdg Classe D | 4,193 | 4,971 | 5,066 | 9,647 | 4,110 |
XCLASSIC FIDELITY GMAI Eur Hdg Classe E | 4,152 | 4,890 | 4,974 | 9,685 | 5,100 |
XCLASSIC FIDELITY Multi Asset Defensive Classe A | n/a | n/a | n/a | n/a | 1,180 |
XCLASSIC FIDELITY Multi Asset Defensive Classe B | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC FIDELITY Multi Asset Defensive Classe C | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC FIDELITY Multi Asset Defensive Classe D | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC FIDELITY Multi Asset Defensive Classe E | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC FIDELITY World Classe A | n/a | n/a | n/a | n/a | 2,930 |
XCLASSIC FIDELITY World Classe B | n/a | n/a | n/a | n/a | 2,940 |
XCLASSIC FIDELITY World Classe C | n/a | n/a | n/a | n/a | 2,940 |
XCLASSIC FIDELITY World Classe D | n/a | n/a | n/a | n/a | 2,940 |
XCLASSIC FIDELITY World Classe E | n/a | n/a | n/a | n/a | 2,940 |
XCLASSIC FIDELITYChinaConsumer Classe A | 8,466 | 8,630 | 18,988 | -18,125 | -13,900 |
XCLASSIC FIDELITYChinaConsumer Classe B | 8,566 | 8,809 | 19,304 | -17,570 | -32,067 |
XCLASSIC FIDELITYChinaConsumer Classe C | 8,532 | 8,801 | 19,332 | -17,395 | -12,100 |
XCLASSIC FIDELITYChinaConsumer Classe D | 8,624 | 8,982 | 19,624 | -16,848 | -10,820 |
XCLASSIC FIDELITYChinaConsumer Classe E | 8,630 | 8,949 | 19,658 | -16,664 | -11,130 |
XCLASSIC FRANKLIN Convertible Classe A | 6,261 | -5,164 | 6,017 | 13,472 | 47,650 |
XCLASSIC FRANKLIN Convertible Classe B | 6,317 | -5,052 | 6,234 | 14,161 | 49,790 |
XCLASSIC FRANKLIN Convertible Classe C | 6,350 | -5,000 | 6,335 | 14,796 | 51,060 |
XCLASSIC FRANKLIN Convertible Classe E | 6,549 | -4,595 | 6,763 | 16,043 | 54,070 |
XCLASSIC FRANKLIN Income Fund Classe A | n/a | n/a | n/a | n/a | 0,330 |
XCLASSIC FRANKLIN Income Fund Classe B | n/a | n/a | n/a | n/a | 0,340 |
XCLASSIC FRANKLIN Income Fund Classe C | n/a | n/a | n/a | n/a | 0,340 |
XCLASSIC FRANKLIN Income Fund Classe D | n/a | n/a | n/a | n/a | 0,340 |
XCLASSIC FRANKLIN Income Fund Classe E | n/a | n/a | n/a | n/a | 0,340 |
XCLASSIC FRANKLIN India Classe A | -0,424 | -11,415 | -8,103 | n/a | -1,440 |
XCLASSIC FRANKLIN India Classe B | -0,373 | -11,311 | -7,922 | n/a | -1,200 |
XCLASSIC FRANKLIN India Classe C | -0,231 | -10,959 | -7,574 | n/a | -0,790 |
XCLASSIC FRANKLIN India Classe D | -0,211 | -10,975 | -7,411 | n/a | -0,550 |
XCLASSIC FRANKLIN India Classe E | -0,211 | -10,975 | -7,411 | n/a | -0,550 |
XCLASSIC GAM China Evol Equity Classe A | 11,686 | 8,703 | 29,591 | n/a | 21,660 |
XCLASSIC GAM China Evol Equity Classe B | 11,759 | 8,800 | 29,764 | n/a | 22,030 |
XCLASSIC GAM China Evol Equity Classe C | 11,790 | 8,848 | 29,892 | n/a | 22,410 |
XCLASSIC GAM China Evol Equity Classe D | 11,854 | 8,986 | 30,162 | n/a | 22,860 |
XCLASSIC GAM China Evol Equity Classe E | 11,928 | 9,180 | 30,381 | n/a | 23,210 |
XCLASSIC GAM Swiss Small&Mid Classe A | 20,409 | 10,650 | 0,115 | 14,478 | 21,770 |
XCLASSIC GAM Swiss Small&Mid Classe B | 20,433 | 10,743 | 0,270 | 15,032 | 22,360 |
XCLASSIC GAM Swiss Small&Mid Classe C | 20,477 | 10,821 | 0,188 | 15,437 | 22,790 |
XCLASSIC GAM Swiss Small&Mid Classe D | 20,657 | 11,183 | 0,697 | 16,711 | 24,180 |
XCLASSIC GAM Swiss Small&Mid Classe E | 20,591 | 11,033 | 0,731 | 16,523 | 23,980 |
XCLASSIC GS Big Data Global Eq Classe A | 12,339 | -3,128 | 4,391 | 38,830 | 68,790 |
XCLASSIC GS Big Data Global Eq Classe B | 12,377 | -3,023 | 4,610 | 39,679 | 71,330 |
XCLASSIC GS Big Data Global Eq Classe C | 12,406 | -2,961 | 4,711 | 40,110 | 72,700 |
XCLASSIC GS Big Data Global Eq Classe E | 12,496 | -2,792 | 5,040 | 41,390 | 76,540 |
XCLASSIC GS Euro Credit Classe A | 1,330 | 2,028 | 4,599 | n/a | 11,478 |
XCLASSIC GS Euro Credit Classe B | 1,377 | 2,145 | 4,805 | n/a | 12,169 |
XCLASSIC GS Euro Credit Classe C | 1,435 | 2,414 | 5,291 | n/a | 12,700 |
XCLASSIC GS Euro Credit Classe D | 1,449 | 2,314 | 5,129 | n/a | 13,011 |
XCLASSIC GS Euro Credit Classe E | 1,572 | 2,595 | 5,427 | n/a | 13,332 |
XCLASSIC GS Eurozone Eq Inc Classe A | 5,750 | 14,941 | 11,734 | n/a | 12,550 |
XCLASSIC GS Eurozone Eq Inc Classe B | 5,802 | 15,078 | 12,029 | n/a | 12,880 |
XCLASSIC GS Eurozone Eq Inc Classe C | 5,835 | 15,159 | 12,336 | n/a | 13,190 |
XCLASSIC GS Eurozone Eq Inc Classe D | 5,977 | 15,356 | 12,702 | n/a | 13,660 |
XCLASSIC GS Eurozone Eq Inc Classe E | 5,970 | 15,466 | 12,821 | n/a | 13,780 |
XCLASSIC GS Glb Small Cap Eq Classe A | 12,257 | -0,809 | 4,015 | n/a | 28,770 |
XCLASSIC GS Glb Small Cap Eq Classe B | 12,298 | -0,693 | 3,981 | n/a | 29,030 |
XCLASSIC GS Glb Small Cap Eq Classe C | 12,339 | -0,637 | 4,265 | n/a | 29,560 |
XCLASSIC GS Glb Small Cap Eq Classe D | 12,378 | -0,550 | 4,478 | n/a | 30,190 |
XCLASSIC GS Glb Small Cap Eq Classe E | 12,409 | -0,495 | 4,549 | n/a | 30,540 |
XCLASSIC GS India Equity Classe A | 0,148 | -13,258 | -8,369 | n/a | 1,280 |
XCLASSIC GS India Equity Classe B | 0,395 | -13,010 | -8,102 | n/a | 1,630 |
XCLASSIC GS India Equity Classe C | 0,207 | -13,154 | -8,112 | n/a | 1,610 |
XCLASSIC GS India Equity Classe D | 0,373 | -12,805 | -7,589 | n/a | 2,280 |
XCLASSIC GS India Equity Classe E | 0,373 | -12,805 | -7,589 | n/a | 2,280 |
XCLASSIC HSBC Global Equity LT Classe A | 3,264 | -7,677 | -7,990 | n/a | -4,760 |
XCLASSIC HSBC Global Equity LT Classe B | 3,132 | -7,635 | -8,420 | n/a | -5,160 |
XCLASSIC HSBC Global Equity LT Classe C | 3,301 | -7,398 | -8,176 | n/a | -4,870 |
XCLASSIC HSBC Global Equity LT Classe D | 3,335 | -7,394 | -7,957 | n/a | -4,570 |
XCLASSIC HSBC Global Equity LT Classe E | 3,324 | -7,394 | -7,957 | n/a | -4,570 |
XCLASSIC HSBC India Fixed Inc Classe A | -1,554 | 2,133 | 0,661 | n/a | 1,990 |
XCLASSIC HSBC India Fixed Inc Classe B | -1,588 | 2,168 | 0,778 | n/a | 2,280 |
XCLASSIC HSBC India Fixed Inc Classe C | -1,410 | 2,402 | 1,062 | n/a | 2,760 |
XCLASSIC HSBC India Fixed Inc Classe D | -1,335 | 2,669 | 1,441 | n/a | 3,470 |
XCLASSIC HSBC India Fixed Inc Classe E | -1,278 | 2,729 | 1,500 | n/a | 3,530 |
XCLASSIC HSBC Multi-Factor Equity Classe A | n/a | n/a | n/a | n/a | 2,490 |
XCLASSIC HSBC Multi-Factor Equity Classe B | n/a | n/a | n/a | n/a | 2,500 |
XCLASSIC HSBC Multi-Factor Equity Classe C | n/a | n/a | n/a | n/a | 2,500 |
XCLASSIC HSBC Multi-Factor Equity Classe D | n/a | n/a | n/a | n/a | 2,500 |
XCLASSIC HSBC Multi-Factor Equity Classe E | n/a | n/a | n/a | n/a | 2,500 |
XCLASSIC HSBC World Selection Classe A | n/a | n/a | n/a | n/a | 0,850 |
XCLASSIC HSBC World Selection Classe B | n/a | n/a | n/a | n/a | 0,860 |
XCLASSIC HSBC World Selection Classe C | n/a | n/a | n/a | n/a | 0,860 |
XCLASSIC HSBC World Selection Classe D | n/a | n/a | n/a | n/a | 0,860 |
XCLASSIC HSBC World Selection Classe E | n/a | n/a | n/a | n/a | 0,860 |
XCLASSIC INV. Flex Equity ESG Classe A | 4,948 | 6,663 | 5,607 | 7,826 | 7,740 |
XCLASSIC INV. Flex Equity ESG Classe AA | 4,899 | 6,549 | 5,395 | 7,178 | 7,060 |
XCLASSIC INV. Flex Equity ESG Classe B | 5,006 | 6,879 | 5,671 | 8,537 | 8,450 |
XCLASSIC INV. Flex Equity ESG Classe C | 5,156 | 7,198 | 6,106 | 9,398 | 9,310 |
XCLASSIC INV. Flex Equity ESG Classe D | 5,156 | 7,228 | 6,315 | 9,985 | 9,930 |
XCLASSIC INV. Flex Equity ESG Classe E | 5,163 | 7,234 | 6,342 | 10,045 | 9,990 |
XCLASSIC INVESCO Eur Corp Bond Classe A | 1,305 | 1,437 | 3,981 | 6,138 | 8,840 |
XCLASSIC INVESCO Eur Corp Bond Classe B | 1,372 | 1,549 | 4,182 | 6,788 | 9,507 |
XCLASSIC INVESCO Eur Corp Bond Classe C | 1,413 | 1,627 | 4,332 | 7,196 | 9,924 |
XCLASSIC INVESCO Eur Corp Bond Classe D | 1,447 | 1,734 | 4,520 | 8,056 | 10,839 |
XCLASSIC INVESCO Eur Corp Bond Classe E | 1,474 | 1,789 | 4,585 | 8,134 | 10,919 |
XCLASSIC INVESCO Global Founders & Owners Classe A | n/a | n/a | n/a | n/a | 4,030 |
XCLASSIC INVESCO Global Founders & Owners Classe B | n/a | n/a | n/a | n/a | 4,060 |
XCLASSIC INVESCO Global Founders & Owners Classe C | n/a | n/a | n/a | n/a | 4,060 |
XCLASSIC INVESCO Global Founders & Owners Classe D | n/a | n/a | n/a | n/a | 4,010 |
XCLASSIC INVESCO Global Founders & Owners Classe E | n/a | n/a | n/a | n/a | 4,060 |
XCLASSIC INVESCO Global Income Classe A | 7,784 | 6,359 | 8,273 | 25,934 | 28,780 |
XCLASSIC INVESCO Global Income Classe B | 7,836 | 6,472 | 8,536 | 26,746 | 30,460 |
XCLASSIC INVESCO Global Income Classe C | 7,861 | 6,622 | 8,598 | 27,217 | 31,860 |
XCLASSIC INVESCO Global Income Classe D | 8,018 | 6,879 | 9,021 | 28,314 | 33,780 |
XCLASSIC INVESCO Global Income Classe E | 8,040 | 6,992 | 9,223 | 28,938 | 34,650 |
XCLASSIC INVESCO India Bond Classe A | -3,975 | -8,915 | -5,217 | n/a | -9,890 |
XCLASSIC INVESCO India Bond Classe B | -3,794 | -8,482 | -4,786 | n/a | -9,480 |
XCLASSIC INVESCO India Bond Classe C | -3,911 | -8,655 | -4,719 | n/a | -9,340 |
XCLASSIC INVESCO India Bond Classe D | -3,341 | -8,483 | -4,540 | n/a | -9,160 |
XCLASSIC INVESCO India Bond Classe E | -3,385 | -8,592 | -4,634 | n/a | -9,250 |
XCLASSIC INVESCO PanEurHighInc Classe A | 3,160 | 2,879 | 3,996 | 16,198 | 16,860 |
XCLASSIC INVESCO PanEurHighInc Classe B | 3,227 | 3,012 | 4,224 | 16,913 | 18,690 |
XCLASSIC INVESCO PanEurHighInc Classe C | 3,245 | 3,075 | 4,328 | 17,266 | 19,330 |
XCLASSIC INVESCO PanEurHighInc Classe D | 3,295 | 3,191 | 4,533 | 17,969 | 22,900 |
XCLASSIC INVESCO PanEurHighInc Classe E | 3,314 | 3,245 | 4,638 | 18,321 | 22,510 |
XCLASSIC INVESCO Sustain Alloc Classe A | 6,726 | 2,769 | 3,431 | 17,376 | 17,270 |
XCLASSIC INVESCO Sustain Alloc Classe B | 6,786 | 2,902 | 3,664 | 17,816 | 17,710 |
XCLASSIC INVESCO Sustain Alloc Classe C | 6,817 | 2,954 | 3,477 | 18,246 | 18,140 |
XCLASSIC INVESCO Sustain Alloc Classe D | 6,979 | 3,291 | 4,185 | 19,322 | 19,250 |
XCLASSIC INVESCO Sustain Alloc Classe E | 6,893 | 3,126 | 4,072 | 19,172 | 19,100 |
XCLASSIC INVESCO UK Equity Classe A | 6,381 | n/a | n/a | n/a | 3,200 |
XCLASSIC INVESCO UK Equity Classe B | 6,338 | n/a | n/a | n/a | 3,180 |
XCLASSIC INVESCO UK Equity Classe C | 6,554 | n/a | n/a | n/a | 3,400 |
XCLASSIC INVESCO UK Equity Classe D | 6,564 | n/a | n/a | n/a | 3,410 |
XCLASSIC INVESCO UK Equity Classe E | 6,564 | n/a | n/a | n/a | 3,410 |
XCLASSIC INVESTITORI America Classe A | 15,459 | -4,696 | 3,942 | 27,877 | 37,420 |
XCLASSIC INVESTITORI America Classe AA | 15,394 | -4,799 | 3,756 | 27,393 | 36,887 |
XCLASSIC INVESTITORI America Classe B | 15,500 | -4,584 | 4,156 | 28,653 | 38,279 |
XCLASSIC INVESTITORI America Classe C | 15,539 | -4,514 | 4,269 | 29,195 | 38,861 |
XCLASSIC INVESTITORI America Classe D | 15,628 | -4,389 | 4,517 | 30,013 | 39,779 |
XCLASSIC INVESTITORI America Classe E | 15,624 | -4,355 | 4,570 | 30,454 | 40,253 |
XCLASSIC INVESTITORI P.Affari Classe A | 10,466 | 9,400 | 7,869 | 49,878 | 34,890 |
XCLASSIC INVESTITORI P.Affari Classe AA | 10,409 | 9,274 | 7,638 | 49,133 | 49,133 |
XCLASSIC INVESTITORI P.Affari Classe B | 10,524 | 9,528 | 8,092 | 50,795 | 38,520 |
XCLASSIC INVESTITORI P.Affari Classe C | 10,546 | 9,569 | 8,183 | 51,225 | 37,630 |
XCLASSIC INVESTITORI P.Affari Classe D | 10,728 | 9,958 | 8,466 | 52,350 | 40,680 |
XCLASSIC INVESTITORI P.Affari Classe E | 10,603 | 9,735 | 8,471 | 52,543 | 41,240 |
XCLASSIC INVESTITORI Tailor Credit Classe A | 4,113 | n/a | n/a | n/a | 1,250 |
XCLASSIC INVESTITORI Tailor Credit Classe AA | 4,353 | n/a | n/a | n/a | 1,640 |
XCLASSIC INVESTITORI Tailor Credit Classe B | 4,301 | n/a | n/a | n/a | 1,610 |
XCLASSIC INVESTITORI Tailor Credit Classe C | 4,211 | n/a | n/a | n/a | 1,470 |
XCLASSIC INVESTITORI Tailor Credit Classe D | 4,271 | n/a | n/a | n/a | 1,570 |
XCLASSIC INVESTITORI Tailor Credit Classe E | 4,271 | n/a | n/a | n/a | 1,550 |
XCLASSIC INVESTITORIFlessibile Classe A | 4,706 | 3,066 | 5,086 | 14,646 | 7,240 |
XCLASSIC INVESTITORIFlessibile Classe AA | 4,649 | 2,957 | 4,888 | 14,020 | 14,918 |
XCLASSIC INVESTITORIFlessibile Classe B | 4,753 | 3,187 | 5,296 | 15,429 | 9,750 |
XCLASSIC INVESTITORIFlessibile Classe C | 4,764 | 3,241 | 5,401 | 15,857 | 10,840 |
XCLASSIC INVESTITORIFlessibile Classe D | 4,831 | 3,360 | 5,622 | 16,466 | 11,970 |
XCLASSIC INVESTITORIFlessibile Classe E | 4,837 | 3,398 | 5,706 | 16,765 | 12,270 |
XCLASSIC JH Balanced Classe A | 12,853 | 6,683 | 8,851 | 24,489 | 38,730 |
XCLASSIC JH Balanced Classe B | 12,927 | 6,819 | 9,070 | 25,240 | 40,820 |
XCLASSIC JH Balanced Classe C | 12,954 | 6,887 | 9,211 | 25,645 | 41,690 |
XCLASSIC JH Balanced Classe D | 13,007 | 6,995 | 9,421 | 26,398 | 43,790 |
XCLASSIC JH Balanced Classe E | 13,043 | 7,053 | 9,523 | 26,765 | 45,260 |
XCLASSIC JH Balanced USD Classe A | 10,479 | -4,536 | 2,487 | n/a | 7,540 |
XCLASSIC JH Balanced USD Classe B | 10,714 | -4,086 | 2,877 | n/a | 7,990 |
XCLASSIC JH Balanced USD Classe C | 10,722 | -4,059 | 2,906 | n/a | 8,020 |
XCLASSIC JH Balanced USD Classe D | 10,723 | -4,065 | 3,103 | n/a | 8,320 |
XCLASSIC JH Balanced USD Classe E | 10,732 | -4,047 | 3,122 | n/a | 8,340 |
XCLASSIC JH Euro CorporateBond Classe A | 1,186 | 1,700 | 4,392 | n/a | 10,050 |
XCLASSIC JH Euro CorporateBond Classe B | 1,240 | 1,820 | 4,484 | n/a | 10,220 |
XCLASSIC JH Euro CorporateBond Classe C | 1,267 | 1,875 | 4,351 | n/a | 10,320 |
XCLASSIC JH Euro CorporateBond Classe D | 1,392 | 2,173 | 5,044 | n/a | 11,420 |
XCLASSIC JH Euro CorporateBond Classe E | 1,401 | 2,192 | 5,063 | n/a | 11,440 |
XCLASSIC JH Euro High Yield Classe A | 2,956 | 2,223 | 6,218 | 18,030 | 7,620 |
XCLASSIC JH Euro High Yield Classe B | 3,045 | 2,367 | 6,467 | 18,792 | 8,980 |
XCLASSIC JH Euro High Yield Classe C | 3,059 | 2,415 | 6,570 | 19,136 | 9,820 |
XCLASSIC JH Euro High Yield Classe E | 3,209 | 2,745 | 7,049 | 20,536 | 11,930 |
XCLASSIC JH Hrz Glb Smaller Companies Classe A | n/a | n/a | n/a | n/a | 2,660 |
XCLASSIC JH Hrz Glb Smaller Companies Classe B | n/a | n/a | n/a | n/a | 2,630 |
XCLASSIC JH Hrz Glb Smaller Companies Classe C | n/a | n/a | n/a | n/a | 2,720 |
XCLASSIC JH Hrz Glb Smaller Companies Classe D | n/a | n/a | n/a | n/a | 2,720 |
XCLASSIC JH Hrz Glb Smaller Companies Classe E | n/a | n/a | n/a | n/a | 2,720 |
XCLASSIC JH Pan Europ Property Classe A | 5,102 | 5,512 | -2,670 | n/a | 2,800 |
XCLASSIC JH Pan Europ Property Classe B | 5,233 | 5,677 | -2,934 | n/a | 2,560 |
XCLASSIC JH Pan Europ Property Classe C | 5,149 | 5,712 | -2,792 | n/a | 2,710 |
XCLASSIC JH Pan Europ Property Classe D | 5,308 | 5,946 | -2,449 | n/a | 3,160 |
XCLASSIC JH Pan Europ Property Classe E | 5,163 | 5,779 | -2,544 | n/a | 3,060 |
XCLASSIC JH Pan European Classe A | 6,082 | 10,478 | 6,064 | n/a | 25,213 |
XCLASSIC JH Pan European Classe B | 6,149 | 10,615 | 6,284 | n/a | 25,834 |
XCLASSIC JH Pan European Classe C | 6,170 | 10,667 | 6,386 | n/a | 26,114 |
XCLASSIC JH Pan European Classe D | 6,232 | 10,791 | 6,599 | n/a | 26,642 |
XCLASSIC JH Pan European Classe E | 6,343 | 11,106 | 6,960 | n/a | 27,403 |
XCLASSIC JH Us Forty Classe A | 25,213 | 9,565 | 15,210 | 66,827 | 35,280 |
XCLASSIC JH Us Forty Classe B | 25,284 | 9,684 | 15,435 | 67,825 | 36,710 |
XCLASSIC JH Us Forty Classe C | 25,315 | 9,772 | 15,567 | 68,347 | 37,270 |
XCLASSIC JH Us Forty Classe D | 25,466 | 10,051 | 15,957 | 70,287 | 39,380 |
XCLASSIC JH Us Forty Classe E | 25,372 | 9,903 | 15,850 | 69,783 | 38,950 |
XCLASSIC JPM Asia Growth Classe A | 13,451 | 0,681 | 4,287 | -0,200 | -20,210 |
XCLASSIC JPM Asia Growth Classe B | 13,525 | 0,836 | 4,513 | 0,622 | -19,170 |
XCLASSIC JPM Asia Growth Classe C | 13,545 | 0,884 | 4,607 | 0,708 | -18,940 |
XCLASSIC JPM Asia Growth Classe D | 13,560 | 0,972 | 4,801 | 1,849 | -17,930 |
XCLASSIC JPM Asia Growth Classe E | 13,612 | 0,959 | 4,691 | 1,759 | -17,870 |
XCLASSIC JPM China A-Share Opp Classe A | 8,010 | -3,421 | 13,331 | -31,082 | -0,620 |
XCLASSIC JPM China A-Share Opp Classe B | 8,107 | -3,235 | 13,691 | -30,591 | 0,810 |
XCLASSIC JPM China A-Share Opp Classe C | 8,115 | -3,209 | 13,779 | -30,396 | 1,650 |
XCLASSIC JPM China A-Share Opp Classe D | 8,135 | -3,130 | 13,951 | -30,002 | 2,750 |
XCLASSIC JPM China A-Share Opp Classe E | 8,175 | -3,074 | 14,075 | -29,789 | 1,230 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe A | n/a | n/a | n/a | n/a | -0,220 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe B | n/a | n/a | n/a | n/a | -0,210 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe C | n/a | n/a | n/a | n/a | -0,200 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe D | n/a | n/a | n/a | n/a | -0,150 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe E | n/a | n/a | n/a | n/a | -0,160 |
XCLASSIC JPM Europe Eq Plus Classe A | 7,865 | 13,803 | 14,983 | 52,166 | 75,280 |
XCLASSIC JPM Europe Eq Plus Classe B | 7,866 | 13,890 | 15,189 | 53,050 | 78,670 |
XCLASSIC JPM Europe Eq Plus Classe C | 7,948 | 14,014 | 15,345 | 53,555 | 80,780 |
XCLASSIC JPM Europe Eq Plus Classe D | 7,988 | 14,131 | 15,588 | 54,492 | 82,780 |
XCLASSIC JPM Europe Eq Plus Classe E | 8,019 | 14,192 | 15,696 | 54,958 | 83,610 |
XCLASSIC JPM Global Bond Opp Classe A | 2,560 | 3,148 | 3,946 | n/a | 6,170 |
XCLASSIC JPM Global Bond Opp Classe B | 2,613 | 3,260 | 4,159 | n/a | 6,440 |
XCLASSIC JPM Global Bond Opp Classe C | 2,639 | 3,326 | 4,266 | n/a | 6,570 |
XCLASSIC JPM Global Bond Opp Classe D | 2,782 | 3,636 | 4,751 | n/a | 7,160 |
XCLASSIC JPM Global Bond Opp Classe E | 2,717 | 3,493 | 4,575 | n/a | 6,970 |
XCLASSIC JPM Global Dividend Classe A | 14,015 | -0,401 | 2,778 | n/a | 21,700 |
XCLASSIC JPM Global Dividend Classe B | 14,090 | -0,310 | 2,999 | n/a | 22,270 |
XCLASSIC JPM Global Dividend Classe C | 14,078 | -0,244 | 3,088 | n/a | 22,520 |
XCLASSIC JPM Global Dividend Classe D | 14,147 | -0,122 | 3,332 | n/a | 23,130 |
XCLASSIC JPM Global Dividend Classe E | 14,171 | -0,081 | 3,403 | n/a | 23,350 |
XCLASSIC JPM Global Focus Classe A | 12,175 | -3,430 | 1,353 | n/a | 10,100 |
XCLASSIC JPM Global Focus Classe B | 12,244 | -3,345 | 1,518 | n/a | 10,370 |
XCLASSIC JPM Global Focus Classe C | 12,273 | -3,282 | 1,600 | n/a | 10,510 |
XCLASSIC JPM Global Focus Classe D | 12,319 | -3,179 | 1,818 | n/a | 10,870 |
XCLASSIC JPM Global Focus Classe E | 12,366 | -3,132 | 1,900 | n/a | 11,040 |
XCLASSIC JPM Global Income Classe A | 7,907 | 3,823 | 4,993 | 11,434 | 10,810 |
XCLASSIC JPM Global Income Classe B | 7,963 | 3,944 | 5,198 | 12,104 | 12,530 |
XCLASSIC JPM Global Income Classe C | 7,996 | 3,996 | 5,303 | 12,438 | 13,990 |
XCLASSIC JPM Global Income Classe D | 8,038 | 4,112 | 5,466 | 13,187 | 15,190 |
XCLASSIC JPM Global Income Classe E | 8,080 | 4,178 | 5,623 | 13,463 | 15,710 |
XCLASSIC JPM Global Macro Opp-Classe A | -2,700 | -3,223 | 0,735 | -2,953 | -2,710 |
XCLASSIC JPM Global Macro Opp-Classe B | -2,665 | -3,124 | 0,859 | -2,444 | -1,390 |
XCLASSIC JPM Global Macro Opp-Classe C | -2,642 | -3,066 | 1,120 | -1,995 | 0,220 |
XCLASSIC JPM Global Macro Opp-Classe D | -2,539 | -2,809 | 1,305 | -1,319 | 1,730 |
XCLASSIC JPM Global Macro Opp-Classe E | -2,498 | -2,757 | 1,348 | -1,074 | 2,270 |
XCLASSIC JPM Total Em Income Classe A | 5,683 | -1,249 | 2,845 | 15,602 | 22,550 |
XCLASSIC JPM Total Em Income Classe B | 5,721 | -1,134 | 3,044 | 16,298 | 22,880 |
XCLASSIC JPM Total Em Income Classe C | 5,764 | -1,069 | 3,169 | 16,667 | 24,040 |
XCLASSIC JPM Total Em Income Classe D | 5,807 | -0,960 | 3,366 | 17,585 | 25,910 |
XCLASSIC JPM Total Em Income Classe E | 5,827 | -0,909 | 3,462 | 18,032 | 26,400 |
XCLASSIC JPM US Select Equity Plus Classe A | n/a | n/a | n/a | n/a | 4,100 |
XCLASSIC JPM US Select Equity Plus Classe B | n/a | n/a | n/a | n/a | 4,110 |
XCLASSIC JPM US Select Equity Plus Classe C | n/a | n/a | n/a | n/a | 4,110 |
XCLASSIC JPM US Select Equity Plus Classe D | n/a | n/a | n/a | n/a | 4,110 |
XCLASSIC JPM US Select Equity Plus Classe E | n/a | n/a | n/a | n/a | 4,110 |
XCLASSIC KAIROS Bond Plus Classe A | 2,139 | 1,911 | 4,496 | 13,372 | 14,120 |
XCLASSIC KAIROS Bond Plus Classe D | 2,288 | 2,217 | 5,034 | 15,107 | 18,940 |
XCLASSIC KAIROS Bond Plus Classe E | 2,300 | 2,265 | 5,123 | 15,462 | 19,630 |
XCLASSIC KAIROS European LS Classe A | 4,655 | 5,486 | 3,681 | n/a | 3,858 |
XCLASSIC KAIROS European LS Classe B | 4,697 | 5,591 | 3,880 | n/a | 4,089 |
XCLASSIC KAIROS European LS Classe C | 4,855 | 5,984 | 4,091 | n/a | 4,540 |
XCLASSIC KAIROS European LS Classe D | 4,841 | 5,932 | 4,299 | n/a | 5,041 |
XCLASSIC KAIROS European LS Classe E | 4,851 | 5,942 | 4,308 | n/a | 5,051 |
XCLASSIC KAIROS Financ Income Classe A | 4,232 | 3,297 | 7,457 | n/a | 27,820 |
XCLASSIC KAIROS Financ Income Classe B | 4,285 | 3,437 | 7,585 | n/a | 28,510 |
XCLASSIC KAIROS Financ Income Classe C | 4,310 | 3,455 | 7,786 | n/a | 28,750 |
XCLASSIC KAIROS Financ Income Classe D | 4,474 | 3,831 | 8,228 | n/a | 29,820 |
XCLASSIC KAIROS Financ Income Classe E | 4,521 | 3,886 | 8,328 | n/a | 29,940 |
XCLASSIC KAIROS Italia Classe A | 7,699 | 10,732 | 9,962 | 27,240 | 31,350 |
XCLASSIC KAIROS Italia Classe B | 7,753 | 10,854 | 10,185 | 28,006 | 33,280 |
XCLASSIC KAIROS Italia Classe C | 7,778 | 10,909 | 10,288 | 28,389 | 34,000 |
XCLASSIC KAIROS Italia Classe D | 7,966 | 11,329 | 10,627 | 29,361 | 36,890 |
XCLASSIC KAIROS Italia Classe E | 7,857 | 11,077 | 10,594 | 29,522 | 37,280 |
XCLASSIC M&G Em Markets Bond Classe A | 2,062 | -4,410 | 0,872 | 16,208 | 2,960 |
XCLASSIC M&G Em Markets Bond Classe B | 2,120 | -4,286 | 1,083 | 16,915 | 4,510 |
XCLASSIC M&G Em Markets Bond Classe C | 2,151 | -4,234 | 1,181 | 17,266 | 5,410 |
XCLASSIC M&G Em Markets Bond Classe D | 2,198 | -4,116 | 1,404 | 18,364 | 6,930 |
XCLASSIC M&G Em Markets Bond Classe E | 2,211 | -4,087 | 1,463 | 18,301 | 6,790 |
XCLASSIC M&G Episode Macro Classe A | n/a | n/a | n/a | n/a | 0,140 |
XCLASSIC M&G Episode Macro Classe B | n/a | n/a | n/a | n/a | 0,150 |
XCLASSIC M&G Episode Macro Classe C | n/a | n/a | n/a | n/a | 0,070 |
XCLASSIC M&G Episode Macro Classe D | n/a | n/a | n/a | n/a | 0,150 |
XCLASSIC M&G Episode Macro Classe E | n/a | n/a | n/a | n/a | 0,150 |
XCLASSIC M&G Float Rate HY Hdg Classe A | 2,514 | 2,514 | 5,033 | n/a | 14,980 |
XCLASSIC M&G Float Rate HY Hdg Classe B | 2,556 | 2,629 | 5,256 | n/a | 15,540 |
XCLASSIC M&G Float Rate HY Hdg Classe C | 2,580 | 2,680 | 5,355 | n/a | 15,690 |
XCLASSIC M&G Float Rate HY Hdg Classe D | 2,640 | 2,813 | 5,577 | n/a | 16,240 |
XCLASSIC M&G Float Rate HY Hdg Classe E | 2,659 | 2,867 | 5,702 | n/a | 16,600 |
XCLASSIC M&G Glb Float Rate HY Classe A | 0,453 | -8,000 | -0,835 | 14,944 | 18,192 |
XCLASSIC M&G Glb Float Rate HY Classe B | 0,536 | -7,898 | -0,647 | 15,616 | 18,906 |
XCLASSIC M&G Glb Float Rate HY Classe C | 0,568 | -7,829 | -0,495 | 16,034 | 19,348 |
XCLASSIC M&G Glb Float Rate HY Classe D | 0,606 | -7,736 | -0,342 | 16,823 | 20,183 |
XCLASSIC M&G Glb Float Rate HY Classe E | 0,629 | -7,652 | -0,216 | 17,380 | 20,756 |
XCLASSIC M&G Global Maxima Classe A | 14,954 | -1,747 | 9,597 | 31,283 | 43,440 |
XCLASSIC M&G Global Maxima Classe B | 15,010 | -1,655 | 9,796 | 32,113 | 44,360 |
XCLASSIC M&G Global Maxima Classe C | 15,209 | -1,221 | 10,396 | 33,239 | 45,590 |
XCLASSIC M&G Global Maxima Classe D | 15,061 | -1,516 | 10,086 | 33,715 | 46,150 |
XCLASSIC M&G Global Maxima Classe E | 15,212 | -1,204 | 10,515 | 34,428 | 46,930 |
XCLASSIC M&G Optimal Income Classe A | 0,879 | 2,463 | 1,505 | 7,147 | -0,160 |
XCLASSIC M&G Optimal Income Classe B | 0,936 | 2,581 | 1,717 | 7,798 | 1,330 |
XCLASSIC M&G Optimal Income Classe C | 0,960 | 2,647 | 1,817 | 8,133 | 1,980 |
XCLASSIC M&G Optimal Income Classe D | 1,007 | 2,745 | 2,014 | 8,770 | 3,310 |
XCLASSIC M&G Optimal Income Classe E | 1,110 | 2,958 | 2,215 | 9,216 | 4,760 |
XCLASSIC M&G Sustainable Alloc Classe A | 5,378 | 2,135 | 2,411 | 6,296 | 6,200 |
XCLASSIC M&G Sustainable Alloc Classe B | 5,428 | 2,249 | 2,613 | 6,916 | 6,820 |
XCLASSIC M&G Sustainable Alloc Classe C | 5,573 | 2,633 | 2,799 | 7,697 | 7,600 |
XCLASSIC M&G Sustainable Alloc Classe D | 5,584 | 2,624 | 3,092 | 8,415 | 8,350 |
XCLASSIC M&G Sustainable Alloc Classe E | 5,592 | 2,661 | 3,130 | 8,455 | 8,390 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A | 0,643 | n/a | n/a | n/a | 0,250 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B | 0,692 | n/a | n/a | n/a | 0,410 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C | 0,712 | n/a | n/a | n/a | 0,450 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D | 0,762 | n/a | n/a | n/a | 0,470 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E | 0,862 | n/a | n/a | n/a | 0,640 |
XCLASSIC MAN Em Markets Equity Classe A | n/a | n/a | n/a | n/a | 4,220 |
XCLASSIC MAN Em Markets Equity Classe B | n/a | n/a | n/a | n/a | 4,230 |
XCLASSIC MAN Em Markets Equity Classe C | n/a | n/a | n/a | n/a | 4,230 |
XCLASSIC MAN Em Markets Equity Classe D | n/a | n/a | n/a | n/a | 4,230 |
XCLASSIC MAN Em Markets Equity Classe E | n/a | n/a | n/a | n/a | 4,230 |
XCLASSIC MAN Glb Convertibles Classe A | 8,929 | 7,926 | 12,087 | n/a | 18,330 |
XCLASSIC MAN Glb Convertibles Classe B | 8,835 | 7,695 | 11,999 | n/a | 18,260 |
XCLASSIC MAN Glb Convertibles Classe C | 8,939 | 7,937 | 12,239 | n/a | 18,580 |
XCLASSIC MAN Glb Convertibles Classe D | 9,024 | 8,038 | 12,652 | n/a | 19,490 |
XCLASSIC MAN Glb Convertibles Classe E | 9,032 | 8,056 | 12,671 | n/a | 19,510 |
XCLASSIC MAN Trend Alternative Classe A | 0,789 | -15,860 | -23,536 | -25,323 | -27,160 |
XCLASSIC MAN Trend Alternative Classe B | 0,838 | -15,758 | -23,270 | -24,757 | -26,600 |
XCLASSIC MAN Trend Alternative Classe C | 0,923 | -15,526 | -22,616 | -23,829 | -25,680 |
XCLASSIC MAN Trend Alternative Classe D | 0,817 | -15,698 | -23,229 | -24,165 | -26,000 |
XCLASSIC MAN Trend Alternative Classe E | 1,033 | -15,421 | -23,040 | -23,837 | -25,680 |
XCLASSIC MFS Blended Research European Equity Classe A | n/a | n/a | n/a | n/a | 1,310 |
XCLASSIC MFS Blended Research European Equity Classe B | n/a | n/a | n/a | n/a | 1,320 |
XCLASSIC MFS Blended Research European Equity Classe C | n/a | n/a | n/a | n/a | 1,190 |
XCLASSIC MFS Blended Research European Equity Classe D | n/a | n/a | n/a | n/a | 1,260 |
XCLASSIC MFS Blended Research European Equity Classe E | n/a | n/a | n/a | n/a | 1,320 |
XCLASSIC MFS Contrarian Capital Classe A | n/a | n/a | n/a | n/a | 4,620 |
XCLASSIC MFS Contrarian Capital Classe B | n/a | n/a | n/a | n/a | 4,710 |
XCLASSIC MFS Contrarian Capital Classe C | n/a | n/a | n/a | n/a | 4,690 |
XCLASSIC MFS Contrarian Capital Classe D | n/a | n/a | n/a | n/a | 4,690 |
XCLASSIC MFS Contrarian Capital Classe E | n/a | n/a | n/a | n/a | 4,740 |
XCLASSIC MFS Glb Intrinsic Val Classe A | 9,075 | 0,992 | 4,433 | 25,581 | 30,290 |
XCLASSIC MFS Glb Intrinsic Val Classe B | 9,122 | 1,095 | 4,629 | 26,371 | 31,110 |
XCLASSIC MFS Glb Intrinsic Val Classe C | 9,303 | 1,279 | 4,865 | 26,728 | 31,480 |
XCLASSIC MFS Glb Intrinsic Val Classe D | 9,201 | 1,269 | 4,952 | 27,626 | 32,450 |
XCLASSIC MFS Glb Intrinsic Val Classe E | 9,323 | 1,519 | 5,231 | 28,127 | 32,970 |
XCLASSIC MS Asia Opportunity Classe A | 7,583 | -1,502 | 16,955 | 6,357 | 14,780 |
XCLASSIC MS Asia Opportunity Classe B | 7,654 | -1,382 | 17,211 | 7,020 | 16,320 |
XCLASSIC MS Asia Opportunity Classe C | 7,678 | -1,316 | 17,347 | 7,352 | 16,960 |
XCLASSIC MS Asia Opportunity Classe D | 7,711 | -1,186 | 17,593 | 8,016 | 18,310 |
XCLASSIC MS Asia Opportunity Classe E | 7,738 | -1,162 | 17,687 | 8,307 | 19,040 |
XCLASSIC MS GBaR Classe A | 4,831 | -2,334 | 3,160 | 12,626 | 11,320 |
XCLASSIC MS GBaR Classe B | 4,887 | -2,222 | 3,363 | 13,304 | 13,100 |
XCLASSIC MS GBaR Classe C | 4,901 | -2,169 | 3,469 | 13,639 | 13,650 |
XCLASSIC MS GBaR Classe D | 4,954 | -2,056 | 3,670 | 14,334 | 15,260 |
XCLASSIC MS GBaR Classe E | 5,098 | -1,805 | 3,991 | 14,969 | 17,510 |
XCLASSIC MS Glb Defensive Eq Classe A | 4,630 | -6,268 | -0,068 | n/a | 2,140 |
XCLASSIC MS Glb Defensive Eq Classe B | 4,621 | -6,101 | 0,117 | n/a | 2,340 |
XCLASSIC MS Glb Defensive Eq Classe C | 4,769 | -5,881 | 0,362 | n/a | 2,590 |
XCLASSIC MS Glb Defensive Eq Classe D | 4,896 | -5,744 | 0,723 | n/a | 3,050 |
XCLASSIC MS Glb Defensive Eq Classe E | 4,896 | -5,735 | 0,733 | n/a | 3,060 |
XCLASSIC MS Glb Fixed Inc Opp Classe A | 1,772 | 2,446 | 3,394 | 7,095 | 0,530 |
XCLASSIC MS Glb Fixed Inc Opp Classe B | 1,809 | 2,506 | 3,538 | 7,687 | 1,840 |
XCLASSIC MS Glb Fixed Inc Opp Classe C | 1,848 | 2,592 | 3,670 | 8,029 | 2,530 |
XCLASSIC MS Glb Fixed Inc Opp Classe D | 1,889 | 2,700 | 3,851 | 8,696 | 4,620 |
XCLASSIC MS Glb Fixed Inc Opp Classe E | 1,905 | 2,740 | 3,956 | 8,976 | 5,380 |
XCLASSIC MS Global Brands Classe A | 3,584 | 3,599 | 5,339 | 16,536 | 39,890 |
XCLASSIC MS Global Brands Classe B | 3,637 | 3,682 | 5,501 | 17,183 | 41,920 |
XCLASSIC MS Global Brands Classe C | 3,666 | 3,772 | 5,637 | 17,570 | 42,800 |
XCLASSIC MS Global Brands Classe D | 3,732 | 3,903 | 5,862 | 18,296 | 44,830 |
XCLASSIC MS Global Brands Classe E | 3,751 | 3,958 | 5,961 | 18,639 | 45,760 |
XCLASSIC MS Global Brands USD Classe A | 1,488 | -7,001 | -0,456 | 8,972 | 41,860 |
XCLASSIC MS Global Brands USD Classe B | 1,551 | -6,865 | -0,229 | 9,658 | 44,080 |
XCLASSIC MS Global Brands USD Classe C | 1,574 | -6,826 | -0,145 | 9,974 | 44,550 |
XCLASSIC MS Global Brands USD Classe D | 1,621 | -6,707 | 0,062 | 10,644 | 46,050 |
XCLASSIC MS Global Brands USD Classe E | 1,652 | -6,668 | 0,156 | 10,972 | 47,660 |
XCLASSIC MS Global Opportunity Classe A | 14,077 | 12,547 | 29,133 | 76,778 | 97,160 |
XCLASSIC MS Global Opportunity Classe B | 14,126 | 12,616 | 29,359 | 77,813 | 100,040 |
XCLASSIC MS Global Opportunity Classe C | 14,136 | 12,670 | 29,461 | 78,313 | 196,570 |
XCLASSIC MS Global Opportunity Classe D | 14,214 | 12,819 | 29,753 | 79,436 | 104,180 |
XCLASSIC MS Global Opportunity Classe E | 14,211 | 12,848 | 29,834 | 79,902 | 106,150 |
XCLASSIC MS US Advantage Classe A | 19,942 | 4,675 | 40,215 | 61,490 | -4,850 |
XCLASSIC MS US Advantage Classe B | 20,013 | 4,772 | 40,463 | 62,434 | -4,050 |
XCLASSIC MS US Advantage Classe C | 20,037 | 4,863 | 40,633 | 62,959 | -3,610 |
XCLASSIC MS US Advantage Classe D | 20,163 | 5,078 | 40,671 | 63,820 | -2,740 |
XCLASSIC MS US Advantage Classe E | 20,103 | 4,990 | 40,984 | 64,884 | -1,960 |
XCLASSIC MS US Value Classe A | 5,515 | -9,680 | -3,188 | 9,092 | 13,270 |
XCLASSIC MS US Value Classe B | 5,732 | -9,254 | -2,776 | 10,315 | 14,540 |
XCLASSIC MS US Value Classe C | 10,187 | -9,216 | -2,531 | 10,527 | 14,760 |
XCLASSIC MS US Value Classe D | 5,726 | -9,235 | -2,460 | 11,477 | 15,780 |
XCLASSIC MS US Value Classe E | 5,751 | -9,195 | -2,409 | 11,535 | 15,840 |
XCLASSIC NB Corp Hybrid Bond - classe A | 2,765 | 2,817 | 6,391 | 13,985 | 2,210 |
XCLASSIC NB Corp Hybrid Bond - classe B | 2,795 | 2,875 | 6,542 | 14,609 | 5,200 |
XCLASSIC NB Corp Hybrid Bond - classe C | 2,814 | 2,937 | 6,640 | 14,946 | 3,750 |
XCLASSIC NB Corp Hybrid Bond - classe D | 2,872 | 3,067 | 6,883 | 15,665 | 8,540 |
XCLASSIC NB Corp Hybrid Bond - classe E | 2,902 | 3,125 | 6,994 | 16,018 | 4,950 |
XCLASSIC NB Short Duration EM Classe A | n/a | n/a | n/a | n/a | 1,580 |
XCLASSIC NB Short Duration EM Classe B | n/a | n/a | n/a | n/a | 1,590 |
XCLASSIC NB Short Duration EM Classe C | n/a | n/a | n/a | n/a | 1,590 |
XCLASSIC NB Short Duration EM Classe D | n/a | n/a | n/a | n/a | 1,590 |
XCLASSIC NB Short Duration EM Classe E | n/a | n/a | n/a | n/a | 1,590 |
XCLASSIC NB US Small Cap - classe A | 8,433 | -13,853 | -11,596 | 0,000 | 34,630 |
XCLASSIC NB US Small Cap - classe B | 8,458 | -13,778 | -11,437 | 0,584 | 36,050 |
XCLASSIC NB US Small Cap - classe C | 8,463 | -13,745 | -11,418 | 0,804 | 36,620 |
XCLASSIC NB US Small Cap - classe D | 8,517 | -13,667 | -11,198 | 1,466 | 35,690 |
XCLASSIC NB US Small Cap - classe E | 8,550 | -13,604 | -11,110 | 1,859 | 39,140 |
XCLASSIC NORDEA Emerging Stars Classe A | 10,968 | 2,849 | 5,978 | 5,542 | -20,580 |
XCLASSIC NORDEA Emerging Stars Classe B | 10,957 | 2,851 | 6,079 | 6,135 | -19,900 |
XCLASSIC NORDEA Emerging Stars Classe C | 11,018 | 2,958 | 6,236 | 6,433 | -19,590 |
XCLASSIC NORDEA Emerging Stars Classe D | 11,069 | 3,052 | 6,407 | 7,149 | -18,620 |
XCLASSIC NORDEA Emerging Stars Classe E | 11,143 | 3,175 | 6,558 | 7,935 | -18,110 |
XCLASSIC NORDEA Eur Cross Cred Classe A | 2,304 | 2,786 | 5,920 | n/a | 6,990 |
XCLASSIC NORDEA Eur Cross Cred Classe B | 2,376 | 2,916 | 6,165 | n/a | 7,290 |
XCLASSIC NORDEA Eur Cross Cred Classe C | 2,340 | 2,900 | 6,026 | n/a | 7,160 |
XCLASSIC NORDEA Eur Cross Cred Classe D | 2,418 | 3,056 | 6,336 | n/a | 7,570 |
XCLASSIC NORDEA Eur Cross Cred Classe E | 2,452 | 3,118 | 6,564 | n/a | 7,800 |
XCLASSIC Nordea European Covered Bond Classe A | n/a | n/a | n/a | n/a | 0,210 |
XCLASSIC Nordea European Covered Bond Classe B | n/a | n/a | n/a | n/a | 0,310 |
XCLASSIC Nordea European Covered Bond Classe C | n/a | n/a | n/a | n/a | 0,310 |
XCLASSIC Nordea European Covered Bond Classe D | n/a | n/a | n/a | n/a | 0,310 |
XCLASSIC Nordea European Covered Bond Classe E | n/a | n/a | n/a | n/a | 0,320 |
XCLASSIC Nordea European Equity Classe A | n/a | n/a | n/a | n/a | -0,070 |
XCLASSIC Nordea European Equity Classe B | n/a | n/a | n/a | n/a | 0,020 |
XCLASSIC Nordea European Equity Classe C | n/a | n/a | n/a | n/a | 0,060 |
XCLASSIC Nordea European Equity Classe D | n/a | n/a | n/a | n/a | 0,060 |
XCLASSIC Nordea European Equity Classe E | n/a | n/a | n/a | n/a | 0,060 |
XCLASSIC NORDEA Glb Stable Eq Classe A | 1,608 | -3,363 | 1,471 | 8,082 | 42,820 |
XCLASSIC NORDEA Glb Stable Eq Classe B | 1,680 | -3,263 | 1,651 | 8,707 | 44,080 |
XCLASSIC NORDEA Glb Stable Eq Classe C | 1,704 | -3,164 | 1,818 | 9,100 | 45,060 |
XCLASSIC NORDEA Glb Stable Eq Classe D | 1,750 | -3,057 | 2,019 | 9,754 | 46,510 |
XCLASSIC NORDEA Glb Stable Eq Classe E | 1,759 | -3,035 | 2,084 | 10,040 | 46,970 |
XCLASSIC ODDO Avenir Europe Classe A | n/a | n/a | n/a | n/a | -0,340 |
XCLASSIC ODDO Avenir Europe Classe B | n/a | n/a | n/a | n/a | -0,330 |
XCLASSIC ODDO Avenir Europe Classe C | n/a | n/a | n/a | n/a | -0,330 |
XCLASSIC ODDO Avenir Europe Classe D | n/a | n/a | n/a | n/a | -0,330 |
XCLASSIC ODDO Avenir Europe Classe E | n/a | n/a | n/a | n/a | -0,330 |
XCLASSIC ODDO Génération Classe A | n/a | n/a | n/a | n/a | -2,470 |
XCLASSIC ODDO Génération Classe B | n/a | n/a | n/a | n/a | -2,460 |
XCLASSIC ODDO Génération Classe C | n/a | n/a | n/a | n/a | -2,460 |
XCLASSIC ODDO Génération Classe D | n/a | n/a | n/a | n/a | -2,460 |
XCLASSIC ODDO Génération Classe E | n/a | n/a | n/a | n/a | -2,460 |
XCLASSIC ODDO Polaris Balanced Classe A | n/a | n/a | n/a | n/a | 0,540 |
XCLASSIC ODDO Polaris Balanced Classe B | n/a | n/a | n/a | n/a | 0,550 |
XCLASSIC ODDO Polaris Balanced Classe C | n/a | n/a | n/a | n/a | 0,550 |
XCLASSIC ODDO Polaris Balanced Classe D | n/a | n/a | n/a | n/a | 0,550 |
XCLASSIC ODDO Polaris Balanced Classe E | n/a | n/a | n/a | n/a | 0,550 |
XCLASSIC PICTET China LCurDebt Classe A | -0,587 | -9,486 | -4,248 | -12,341 | 5,050 |
XCLASSIC PICTET China LCurDebt Classe B | -0,541 | -9,380 | -4,061 | -11,810 | 6,560 |
XCLASSIC PICTET China LCurDebt Classe C | -0,510 | -9,319 | -3,959 | -11,541 | 7,230 |
XCLASSIC PICTET China LCurDebt Classe D | -0,458 | -9,215 | -3,764 | -11,006 | 8,670 |
XCLASSIC PICTET China LCurDebt Classe E | -0,399 | -9,044 | -3,585 | -10,403 | 9,720 |
XCLASSIC PICTET EUR Short T HY Classe A | 1,593 | 2,142 | 4,450 | n/a | 5,860 |
XCLASSIC PICTET EUR Short T HY Classe B | 1,647 | 2,244 | 4,704 | n/a | 6,170 |
XCLASSIC PICTET EUR Short T HY Classe C | 1,685 | 2,371 | 4,743 | n/a | 6,230 |
XCLASSIC PICTET EUR Short T HY Classe D | 1,738 | 2,442 | 4,985 | n/a | 6,560 |
XCLASSIC PICTET EUR Short T HY Classe E | 1,765 | 2,498 | 5,094 | n/a | 6,670 |
XCLASSIC PICTET MAGO Classe A | 4,347 | 2,256 | 5,694 | 11,834 | 13,780 |
XCLASSIC PICTET MAGO Classe B | 4,441 | 2,405 | 5,957 | 12,581 | 14,540 |
XCLASSIC PICTET MAGO Classe C | 4,472 | 2,465 | 6,070 | 13,190 | 15,160 |
XCLASSIC PICTET MAGO Classe D | 4,449 | 2,804 | 6,517 | 14,189 | 16,210 |
XCLASSIC PICTET MAGO Classe E | 4,458 | 2,822 | 6,535 | 14,209 | 16,230 |
XCLASSIC PIMCO Asia HY Bond Classe A | 2,620 | 3,010 | 4,294 | 21,486 | -7,950 |
XCLASSIC PIMCO Asia HY Bond Classe B | 2,758 | 3,215 | 4,600 | 22,336 | -7,220 |
XCLASSIC PIMCO Asia HY Bond Classe C | 2,704 | 3,194 | 4,621 | 22,596 | -6,950 |
XCLASSIC PIMCO Asia HY Bond Classe D | 2,761 | 3,348 | 4,984 | 23,800 | -5,850 |
XCLASSIC PIMCO Asia HY Bond Classe E | 2,764 | 3,351 | 4,930 | 23,692 | -5,920 |
XCLASSIC PIMCO Balance 60%-40% Classe A | 10,124 | 7,969 | 10,703 | 25,080 | 28,570 |
XCLASSIC PIMCO Balance 60%-40% Classe B | 10,172 | 8,085 | 10,825 | 25,499 | 29,000 |
XCLASSIC PIMCO Balance 60%-40% Classe C | 10,202 | 8,137 | 10,949 | 25,790 | 29,300 |
XCLASSIC PIMCO Balance 60%-40% Classe D | 10,248 | 8,261 | 11,207 | 26,814 | 30,390 |
XCLASSIC PIMCO Balance 60%-40% Classe E | 10,289 | 8,331 | 11,323 | 26,979 | 30,560 |
XCLASSIC PIMCO CapitalSecurity Classe A | 3,391 | 3,664 | 6,382 | 16,323 | 14,020 |
XCLASSIC PIMCO CapitalSecurity Classe B | 3,428 | 3,769 | 6,560 | 16,996 | 16,470 |
XCLASSIC PIMCO CapitalSecurity Classe C | 3,440 | 3,816 | 6,658 | 17,330 | 17,260 |
XCLASSIC PIMCO CapitalSecurity Classe E | 3,543 | 4,020 | 7,009 | 18,427 | 19,540 |
XCLASSIC PIMCO Commodity RR Classe A | 3,146 | 7,057 | 8,222 | -10,884 | -14,440 |
XCLASSIC PIMCO Commodity RR Classe B | 3,196 | 7,146 | 8,453 | -10,197 | -13,780 |
XCLASSIC PIMCO Commodity RR Classe C | 3,202 | 7,208 | 8,564 | -9,715 | -13,290 |
XCLASSIC PIMCO Commodity RR Classe D | 3,340 | 7,569 | 8,925 | -9,142 | -12,740 |
XCLASSIC PIMCO Commodity RR Classe E | 3,273 | 7,372 | 8,870 | -9,007 | -12,610 |
XCLASSIC PIMCO Credit Opportunities Bond Classe A | 1,364 | n/a | n/a | n/a | 1,840 |
XCLASSIC PIMCO Credit Opportunities Bond Classe B | 1,314 | n/a | n/a | n/a | 1,810 |
XCLASSIC PIMCO Credit Opportunities Bond Classe C | 1,274 | n/a | n/a | n/a | 1,720 |
XCLASSIC PIMCO Credit Opportunities Bond Classe D | 1,403 | n/a | n/a | n/a | 1,910 |
XCLASSIC PIMCO Credit Opportunities Bond Classe E | 1,403 | n/a | n/a | n/a | 1,910 |
XCLASSIC PIMCO Diversified ESG Classe A | 2,718 | 3,027 | 4,381 | n/a | 9,920 |
XCLASSIC PIMCO Diversified ESG Classe B | 2,773 | 3,148 | 4,599 | n/a | 10,421 |
XCLASSIC PIMCO Diversified ESG Classe C | 2,795 | 3,199 | 4,697 | n/a | 10,662 |
XCLASSIC PIMCO Diversified ESG Classe D | 2,978 | 3,562 | 5,166 | n/a | 11,685 |
XCLASSIC PIMCO Diversified ESG Classe E | 2,871 | 3,369 | 5,010 | n/a | 11,403 |
XCLASSIC PIMCO Diversified Inc Classe A | 2,733 | 3,064 | 4,651 | 10,257 | -0,780 |
XCLASSIC PIMCO Diversified Inc Classe B | 2,768 | 3,168 | 4,856 | 10,911 | 0,630 |
XCLASSIC PIMCO Diversified Inc Classe C | 2,811 | 3,241 | 4,974 | 11,256 | 1,310 |
XCLASSIC PIMCO Diversified Inc Classe D | 2,863 | 3,350 | 5,180 | 11,917 | 2,740 |
XCLASSIC PIMCO Diversified Inc Classe E | 2,894 | 3,396 | 5,284 | 12,251 | 3,810 |
XCLASSIC PIMCO Diversified USD Classe A | 0,646 | -7,651 | -1,249 | 2,189 | 5,980 |
XCLASSIC PIMCO Diversified USD Classe B | 0,690 | -7,576 | -1,077 | 2,690 | 6,500 |
XCLASSIC PIMCO Diversified USD Classe C | 0,725 | -7,508 | -0,962 | 3,221 | 7,050 |
XCLASSIC PIMCO Diversified USD Classe D | 0,858 | -7,200 | -0,543 | 4,232 | 8,130 |
XCLASSIC PIMCO Diversified USD Classe E | 0,867 | -7,192 | -0,533 | 4,241 | 8,140 |
XCLASSIC PIMCO EM Bond ESG Classe A | 3,933 | 4,317 | 6,769 | 16,785 | -9,620 |
XCLASSIC PIMCO EM Bond ESG Classe B | 3,992 | 4,433 | 7,007 | 17,548 | -8,830 |
XCLASSIC PIMCO EM Bond ESG Classe C | 4,093 | 4,770 | 7,355 | 18,144 | -8,190 |
XCLASSIC PIMCO EM Bond ESG Classe D | 4,142 | 4,799 | 7,400 | 19,330 | -6,970 |
XCLASSIC PIMCO EM Bond ESG Classe E | 4,166 | 4,825 | 7,149 | 18,844 | -7,230 |
XCLASSIC PIMCO Em Bond LC Classe A | 3,676 | 0,882 | 5,287 | 18,551 | 6,340 |
XCLASSIC PIMCO Em Bond LC Classe B | 3,714 | 0,981 | 5,506 | 19,269 | 8,070 |
XCLASSIC PIMCO Em Bond LC Classe C | 3,737 | 1,037 | 5,422 | 19,403 | 7,140 |
XCLASSIC PIMCO Em Bond LC Classe D | 3,908 | 1,385 | 6,045 | 20,644 | 9,810 |
XCLASSIC PIMCO Em Bond LC Classe E | 3,821 | 1,211 | 5,924 | 20,727 | 10,320 |
XCLASSIC PIMCO Em Mkt Opp - classe A | 3,888 | 3,620 | 7,448 | 20,598 | 8,490 |
XCLASSIC PIMCO Em Mkt Opp - classe B | 3,930 | 3,725 | 7,559 | 21,213 | 10,280 |
XCLASSIC PIMCO Em Mkt Opp - classe C | 3,969 | 3,804 | 7,677 | 21,585 | 10,800 |
XCLASSIC PIMCO Em Mkt Opp - classe D | 4,015 | 3,909 | 7,805 | 22,540 | 12,430 |
XCLASSIC PIMCO Em Mkt Opp - classe E | 4,035 | 3,958 | 8,035 | 22,852 | 12,680 |
XCLASSIC PIMCO Eur Long Durat Classe A | -1,963 | -5,515 | -5,109 | n/a | 5,881 |
XCLASSIC PIMCO Eur Long Durat Classe B | -1,884 | -5,404 | -4,913 | n/a | 6,271 |
XCLASSIC PIMCO Eur Long Durat Classe C | -1,862 | -5,351 | -4,784 | n/a | 6,501 |
XCLASSIC PIMCO Eur Long Durat Classe D | -1,816 | -5,249 | -4,565 | n/a | 7,061 |
XCLASSIC PIMCO Eur Long Durat Classe E | -1,798 | -5,198 | -4,530 | n/a | 7,061 |
XCLASSIC PIMCO Euro Bond Classe A | 0,885 | 1,082 | 2,744 | n/a | 3,730 |
XCLASSIC PIMCO Euro Bond Classe B | 0,942 | 1,197 | 2,950 | n/a | 3,980 |
XCLASSIC PIMCO Euro Bond Classe C | 0,962 | 1,258 | 2,791 | n/a | 3,870 |
XCLASSIC PIMCO Euro Bond Classe D | 1,015 | 1,368 | 3,211 | n/a | 4,460 |
XCLASSIC PIMCO Euro Bond Classe E | 1,091 | 1,562 | 3,409 | n/a | 4,660 |
XCLASSIC PIMCO Euro Inc Bond Classe A | 1,855 | 2,296 | 5,187 | 13,113 | -0,630 |
XCLASSIC PIMCO Euro Inc Bond Classe B | 1,893 | 2,398 | 5,386 | 13,789 | 3,320 |
XCLASSIC PIMCO Euro Inc Bond Classe C | 1,932 | 2,468 | 5,498 | 14,139 | 1,310 |
XCLASSIC PIMCO Euro Inc Bond Classe D | 1,978 | 2,570 | 5,698 | 14,820 | 2,580 |
XCLASSIC PIMCO Euro Inc Bond Classe E | 2,008 | 2,648 | 5,819 | 15,181 | 3,110 |
XCLASSIC PIMCO Europ HY Bond Classe A | 2,713 | 3,211 | 6,739 | n/a | 19,260 |
XCLASSIC PIMCO Europ HY Bond Classe B | 2,756 | 3,324 | 6,952 | n/a | 19,690 |
XCLASSIC PIMCO Europ HY Bond Classe C | 2,774 | 3,376 | 7,065 | n/a | 20,020 |
XCLASSIC PIMCO Europ HY Bond Classe D | 2,966 | 3,787 | 7,603 | n/a | 21,140 |
XCLASSIC PIMCO Europ HY Bond Classe E | 2,850 | 3,581 | 7,390 | n/a | 20,900 |
XCLASSIC PIMCO Glb IG Credit Classe A | 1,412 | 1,895 | 2,647 | 3,753 | -12,370 |
XCLASSIC PIMCO Glb IG Credit Classe B | 1,431 | 1,991 | 2,831 | 4,344 | -11,370 |
XCLASSIC PIMCO Glb IG Credit Classe C | 1,491 | 2,072 | 2,968 | 4,685 | -10,850 |
XCLASSIC PIMCO Glb IG Credit Classe E | 1,599 | 2,366 | 3,285 | 5,823 | -9,130 |
XCLASSIC PIMCO Glb Real Return - Classe A | 0,996 | 1,544 | -0,426 | -8,070 | -15,820 |
XCLASSIC PIMCO Glb Real Return - Classe B | 1,034 | 1,651 | -0,235 | -7,520 | -15,020 |
XCLASSIC PIMCO Glb Real Return - Classe C | 1,077 | 1,715 | -0,117 | -7,234 | -14,590 |
XCLASSIC PIMCO Glb Real Return - Classe D | 1,285 | 2,095 | 0,243 | -6,410 | -13,270 |
XCLASSIC PIMCO Glb Real Return - Classe E | 1,144 | 1,870 | 0,162 | -6,407 | -13,370 |
XCLASSIC PIMCO Glb RReturn USD Classe A | -0,987 | -9,279 | -6,239 | -14,753 | -12,690 |
XCLASSIC PIMCO Glb RReturn USD Classe B | -0,822 | -8,885 | -6,047 | -14,008 | -11,910 |
XCLASSIC PIMCO Glb RReturn USD Classe C | -0,815 | -8,868 | -5,677 | -13,227 | -11,110 |
XCLASSIC PIMCO Glb RReturn USD Classe D | -0,803 | -8,860 | -5,662 | -13,165 | -11,020 |
XCLASSIC PIMCO Glb RReturn USD Classe E | -0,812 | -8,824 | -5,630 | -12,979 | -10,830 |
XCLASSIC PIMCO Global Bond Classe A | 1,021 | 1,398 | 2,106 | 1,312 | -4,990 |
XCLASSIC PIMCO Global Bond Classe B | 1,081 | 1,518 | 2,316 | 1,937 | -3,690 |
XCLASSIC PIMCO Global Bond Classe C | 1,091 | 1,567 | 2,444 | 2,261 | -2,750 |
XCLASSIC PIMCO Global Bond Classe D | 1,151 | 1,663 | 2,596 | 2,821 | -1,600 |
XCLASSIC PIMCO Global Bond Classe E | 1,173 | 1,733 | 2,723 | 3,160 | -0,770 |
XCLASSIC PIMCO Global Bond ESG - Classe A | 0,929 | 1,382 | 1,969 | 0,023 | -11,960 |
XCLASSIC PIMCO Global Bond ESG - Classe C | 0,973 | 1,524 | 2,245 | 0,893 | -10,720 |
XCLASSIC PIMCO Global Bond ESG - Classe D | 1,139 | 1,897 | 2,714 | 1,782 | -10,310 |
XCLASSIC PIMCO Global Bond ESG - Classe E | 1,141 | 1,840 | 2,711 | 2,630 | -8,680 |
XCLASSIC PIMCO Global HY Bond - Classe A | 3,430 | 2,486 | 4,523 | 14,660 | 6,760 |
XCLASSIC PIMCO Global HY Bond - Classe B | 3,487 | 2,600 | 4,725 | 15,344 | 7,720 |
XCLASSIC PIMCO Global HY Bond - Classe C | 3,508 | 2,654 | 4,841 | 15,694 | 8,290 |
XCLASSIC PIMCO Global HY Bond - Classe D | 3,576 | 2,793 | 5,160 | 16,764 | 10,050 |
XCLASSIC PIMCO Global HY Bond - Classe E | 3,593 | 2,827 | 5,150 | 16,739 | 9,840 |
XCLASSIC PIMCO Income Classe A | 2,050 | 3,289 | 3,960 | 9,721 | 5,530 |
XCLASSIC PIMCO Income Classe B | 2,106 | 3,417 | 4,182 | 10,398 | 7,130 |
XCLASSIC PIMCO Income Classe C | 2,142 | 3,486 | 4,297 | 10,749 | 7,770 |
XCLASSIC PIMCO Income Classe D | 2,170 | 3,578 | 4,485 | 11,391 | 9,720 |
XCLASSIC PIMCO Income Classe E | 2,204 | 3,653 | 4,576 | 11,721 | 10,380 |
XCLASSIC PIMCO Income USD Classe A | -0,049 | -7,444 | -1,936 | 1,588 | 2,330 |
XCLASSIC PIMCO Income USD Classe B | 0,039 | -7,314 | -1,736 | 2,263 | 3,020 |
XCLASSIC PIMCO Income USD Classe C | 0,048 | -7,277 | -1,643 | 2,819 | 3,590 |
XCLASSIC PIMCO Income USD Classe D | 0,058 | -7,208 | -1,455 | 3,473 | 4,270 |
XCLASSIC PIMCO Income USD Classe E | 0,115 | -7,133 | -1,446 | 3,483 | 4,280 |
XCLASSIC PIMCO Low Duration RR Classe A | n/a | n/a | n/a | n/a | 1,070 |
XCLASSIC PIMCO Low Duration RR Classe B | n/a | n/a | n/a | n/a | 1,080 |
XCLASSIC PIMCO Low Duration RR Classe C | n/a | n/a | n/a | n/a | 1,080 |
XCLASSIC PIMCO Low Duration RR Classe D | n/a | n/a | n/a | n/a | 1,080 |
XCLASSIC PIMCO Low Duration RR Classe E | n/a | n/a | n/a | n/a | 1,020 |
XCLASSIC PIMCO Mortage Opportunities Classe A | n/a | n/a | n/a | n/a | 1,120 |
XCLASSIC PIMCO Mortage Opportunities Classe B | n/a | n/a | n/a | n/a | 1,130 |
XCLASSIC PIMCO Mortage Opportunities Classe C | n/a | n/a | n/a | n/a | 1,130 |
XCLASSIC PIMCO Mortage Opportunities Classe D | n/a | n/a | n/a | n/a | 1,130 |
XCLASSIC PIMCO Mortage Opportunities Classe E | n/a | n/a | n/a | n/a | 1,130 |
XCLASSIC PIMCO StocksPLUS Classe A | 17,798 | 6,298 | 11,307 | 46,404 | 82,610 |
XCLASSIC PIMCO StocksPLUS Classe B | 17,870 | 6,425 | 11,610 | 47,396 | 85,350 |
XCLASSIC PIMCO StocksPLUS Classe C | 17,881 | 6,453 | 11,691 | 47,798 | 85,250 |
XCLASSIC PIMCO StocksPLUS Classe D | 17,949 | 6,548 | 12,215 | 49,126 | 88,600 |
XCLASSIC PIMCO StocksPLUS Classe E | 17,989 | 6,640 | 12,035 | 49,146 | 88,700 |
XCLASSIC PIMCO Strategic Inc Classe A | 3,868 | 5,176 | 6,109 | 16,862 | 13,590 |
XCLASSIC PIMCO Strategic Inc Classe B | 3,946 | 5,322 | 6,341 | 17,591 | 15,380 |
XCLASSIC PIMCO Strategic Inc Classe C | 3,973 | 5,381 | 6,251 | 17,923 | 15,930 |
XCLASSIC PIMCO Strategic Inc Classe D | 4,158 | 5,790 | 6,917 | 19,394 | 19,490 |
XCLASSIC PIMCO Strategic Inc Classe E | 4,157 | 5,799 | 6,925 | 19,403 | 19,510 |
XCLASSIC PIMCO Total Return Classe A | 1,293 | 2,585 | 2,101 | -2,111 | -9,130 |
XCLASSIC PIMCO Total Return Classe B | 1,341 | 2,683 | 2,285 | -1,537 | -7,780 |
XCLASSIC PIMCO Total Return Classe C | 1,355 | 2,747 | 2,398 | -1,236 | -6,500 |
XCLASSIC PIMCO Total Return Classe E | 1,430 | 2,913 | 2,702 | -0,346 | -4,960 |
XCLASSIC PIMCO TotalReturn USD Classe A | -0,763 | -8,135 | -3,618 | -9,204 | -10,230 |
XCLASSIC PIMCO TotalReturn USD Classe B | -0,720 | -8,029 | -3,426 | -8,648 | -8,940 |
XCLASSIC PIMCO TotalReturn USD Classe C | -0,695 | -7,984 | -3,328 | -8,380 | -8,490 |
XCLASSIC PIMCO TotalReturn USD Classe D | -0,611 | -7,846 | -3,102 | -7,791 | -7,210 |
XCLASSIC PIMCO TotalReturn USD Classe E | -0,610 | -7,822 | -3,028 | -7,538 | -7,140 |
XCLASSIC PIMCO Trends Futures Classe A | 0,550 | -8,043 | -11,155 | n/a | -12,310 |
XCLASSIC PIMCO Trends Futures Classe B | 0,550 | -8,030 | -11,141 | n/a | -12,270 |
XCLASSIC PIMCO Trends Futures Classe C | 0,548 | -7,995 | -10,901 | n/a | -11,970 |
XCLASSIC PIMCO Trends Futures Classe D | 0,591 | -7,996 | -10,779 | n/a | -11,520 |
XCLASSIC PIMCO Trends Futures Classe E | 0,591 | -7,996 | -10,779 | n/a | -11,520 |
XCLASSIC R-co Conv Euro Credit Classe A | 1,633 | 2,264 | 5,635 | n/a | 7,040 |
XCLASSIC R-co Conv Euro Credit Classe B | 1,670 | 2,359 | 5,700 | n/a | 7,180 |
XCLASSIC R-co Conv Euro Credit Classe C | 1,700 | 2,420 | 5,582 | n/a | 7,060 |
XCLASSIC R-co Conv Euro Credit Classe D | 1,749 | 2,535 | 6,030 | n/a | 7,610 |
XCLASSIC R-co Conv Euro Credit Classe E | 1,786 | 2,600 | 6,129 | n/a | 7,710 |
XCLASSIC R-co Gold Mining Classe A | 11,776 | 37,973 | 40,422 | 89,758 | 81,200 |
XCLASSIC R-co Gold Mining Classe B | 11,837 | 38,110 | 40,903 | 91,161 | 82,540 |
XCLASSIC R-co Gold Mining Classe C | 11,886 | 38,395 | 41,248 | 92,304 | 83,650 |
XCLASSIC R-co Gold Mining Classe D | 11,921 | 38,345 | 41,384 | 93,425 | 84,760 |
XCLASSIC R-co Gold Mining Classe E | 12,060 | 38,764 | 41,870 | 94,462 | 85,750 |
XCLASSIC R-co Valor Balanced Classe A | 7,816 | 4,120 | 8,994 | 24,146 | 12,700 |
XCLASSIC R-co Valor Balanced Classe B | 7,872 | 4,245 | 8,949 | 24,599 | 13,460 |
XCLASSIC R-co Valor Balanced Classe C | 7,898 | 4,399 | 9,381 | 25,542 | 14,620 |
XCLASSIC R-co Valor Balanced Classe D | 7,967 | 4,432 | 9,524 | 26,103 | 15,460 |
XCLASSIC R-co Valor Balanced Classe E | 7,970 | 4,470 | 9,607 | 26,354 | 15,690 |
XCLASSIC ROBECO EM Sustainable Equity Classe A | n/a | n/a | n/a | n/a | 2,270 |
XCLASSIC ROBECO EM Sustainable Equity Classe B | n/a | n/a | n/a | n/a | 2,280 |
XCLASSIC ROBECO EM Sustainable Equity Classe C | n/a | n/a | n/a | n/a | 2,290 |
XCLASSIC ROBECO EM Sustainable Equity Classe D | n/a | n/a | n/a | n/a | 2,310 |
XCLASSIC ROBECO EM Sustainable Equity Classe E | n/a | n/a | n/a | n/a | 2,310 |
XCLASSIC ROBECO Glb Premium Eq Classe A | 12,046 | 9,217 | 11,126 | 39,012 | 44,920 |
XCLASSIC ROBECO Glb Premium Eq Classe B | 12,075 | 9,326 | 11,220 | 39,779 | 45,720 |
XCLASSIC ROBECO Glb Premium Eq Classe C | 12,114 | 9,467 | 11,364 | 40,537 | 46,510 |
XCLASSIC ROBECO Glb Premium Eq Classe D | 12,158 | 9,530 | 11,673 | 41,187 | 47,230 |
XCLASSIC ROBECO Glb Premium Eq Classe E | 12,210 | 9,630 | 11,820 | 41,705 | 47,770 |
XCLASSIC ROYCE US SmallCap Opp Classe A | 21,437 | -10,048 | -7,693 | n/a | 2,590 |
XCLASSIC ROYCE US SmallCap Opp Classe B | 21,456 | -9,955 | -8,190 | n/a | 2,120 |
XCLASSIC ROYCE US SmallCap Opp Classe C | 21,495 | -9,802 | -7,669 | n/a | 2,700 |
XCLASSIC ROYCE US SmallCap Opp Classe D | 21,575 | -9,788 | -7,527 | n/a | 2,950 |
XCLASSIC ROYCE US SmallCap Opp Classe E | 21,705 | -9,574 | -7,276 | n/a | 3,230 |
XCLASSIC SCHRODER ChinaLC Bond Classe A | -0,694 | -9,369 | -2,583 | -10,249 | 4,470 |
XCLASSIC SCHRODER ChinaLC Bond Classe B | -0,489 | -8,946 | -2,127 | -9,352 | 5,850 |
XCLASSIC SCHRODER ChinaLC Bond Classe C | -0,459 | -8,947 | -2,211 | -9,250 | 6,150 |
XCLASSIC SCHRODER ChinaLC Bond Classe D | -0,471 | -8,916 | -1,867 | -8,249 | 7,780 |
XCLASSIC SCHRODER ChinaLC Bond Classe E | -0,444 | -8,892 | -1,859 | -8,232 | 7,690 |
XCLASSIC SCHRODER Eur Corp Bond Classe A | 1,795 | 2,107 | 4,890 | n/a | 6,600 |
XCLASSIC SCHRODER Eur Corp Bond Classe B | 1,869 | 2,240 | 5,076 | n/a | 6,820 |
XCLASSIC SCHRODER Eur Corp Bond Classe B | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe C | 1,896 | 2,296 | 5,173 | n/a | 6,950 |
XCLASSIC SCHRODER Eur Corp Bond Classe C | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe D | 1,948 | 2,415 | 5,423 | n/a | 7,300 |
XCLASSIC SCHRODER Eur Corp Bond Classe D | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe E | 1,975 | 2,471 | 5,522 | n/a | 7,400 |
XCLASSIC SCHRODER Eur Corp Bond Classe E | n/a | ||||
XCLASSIC SCHRODER FrontierMkts Classe A | 12,448 | 2,082 | 6,498 | n/a | 10,300 |
XCLASSIC SCHRODER FrontierMkts Classe B | 12,519 | 2,217 | 6,806 | n/a | 10,640 |
XCLASSIC SCHRODER FrontierMkts Classe C | 12,530 | 2,234 | 6,872 | n/a | 10,730 |
XCLASSIC SCHRODER FrontierMkts Classe D | 12,570 | 2,369 | 7,088 | n/a | 11,050 |
XCLASSIC SCHRODER FrontierMkts Classe E | 12,622 | 2,442 | 7,223 | n/a | 11,180 |
XCLASSIC SCHRODER Global Eq Classe A | 12,842 | -2,593 | 4,522 | n/a | 36,698 |
XCLASSIC SCHRODER Global Eq Classe B | 12,903 | -2,456 | 4,771 | n/a | 37,360 |
XCLASSIC SCHRODER Global Eq Classe C | 12,901 | -2,437 | 4,849 | n/a | 37,640 |
XCLASSIC SCHRODER Global Eq Classe D | 12,982 | -2,288 | 5,073 | n/a | 38,272 |
XCLASSIC SCHRODER Global Eq Classe E | 12,994 | -2,274 | 5,153 | n/a | 38,683 |
XCLASSIC SCHRODER Indian Opp Classe A | -0,036 | -10,872 | -8,308 | 13,021 | 40,270 |
XCLASSIC SCHRODER Indian Opp Classe B | 0,028 | -10,761 | -8,139 | 13,686 | 43,460 |
XCLASSIC SCHRODER Indian Opp Classe C | 0,042 | -10,728 | -8,029 | 14,049 | 42,960 |
XCLASSIC SCHRODER Indian Opp Classe D | 0,097 | -10,613 | -7,877 | 14,730 | 45,030 |
XCLASSIC SCHRODER Indian Opp Classe E | 0,117 | -10,578 | -7,793 | 15,037 | 45,660 |
XCLASSIC SCHRODER Inflation Classe A | 1,985 | 5,213 | 2,397 | 8,166 | 6,360 |
XCLASSIC SCHRODER Inflation Classe B | 2,226 | 5,748 | 2,971 | 9,254 | 7,440 |
XCLASSIC SCHRODER Inflation Classe C | 2,073 | 5,410 | 2,717 | 9,161 | 7,360 |
XCLASSIC SCHRODER Inflation Classe D | 2,230 | 5,764 | 3,123 | 10,430 | 8,630 |
XCLASSIC SCHRODER Inflation Classe E | 2,240 | 5,783 | 3,142 | 10,450 | 8,650 |
XCLASSIC SCHRODER ISF China A Classe A | 6,415 | -2,951 | 18,604 | -26,412 | 12,140 |
XCLASSIC SCHRODER ISF China A Classe B | 6,466 | -2,848 | 18,851 | -25,968 | 13,610 |
XCLASSIC SCHRODER ISF China A Classe C | 6,493 | -2,798 | 18,974 | -25,744 | 14,310 |
XCLASSIC SCHRODER ISF China A Classe D | 6,520 | -2,705 | 19,187 | -25,193 | 16,160 |
XCLASSIC SCHRODER ISF China A Classe E | 6,547 | -2,667 | 19,199 | -25,150 | 16,040 |
XCLASSIC SCHRODER Strat Credit Classe A | 1,912 | 2,385 | 4,410 | 15,563 | 10,340 |
XCLASSIC SCHRODER Strat Credit Classe B | 1,960 | 2,502 | 4,611 | 16,256 | 11,850 |
XCLASSIC SCHRODER Strat Credit Classe C | 1,979 | 2,553 | 4,723 | 16,615 | 12,860 |
XCLASSIC SCHRODER Strat Credit Classe D | 2,026 | 2,665 | 4,917 | 17,300 | 14,790 |
XCLASSIC SCHRODER Strat Credit Classe E | 2,058 | 2,721 | 5,028 | 17,673 | 15,520 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A | n/a | n/a | n/a | n/a | -0,080 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B | n/a | n/a | n/a | n/a | -0,070 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C | n/a | n/a | n/a | n/a | -0,070 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D | n/a | n/a | n/a | n/a | -0,070 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E | n/a | n/a | n/a | n/a | -0,070 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe A | n/a | n/a | n/a | n/a | 3,560 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe B | n/a | n/a | n/a | n/a | 3,570 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe C | n/a | n/a | n/a | n/a | 3,570 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe D | n/a | n/a | n/a | n/a | 3,570 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe E | n/a | n/a | n/a | n/a | 3,570 |
XCLASSIC T.ROWE Euro Corp Bond Classe A | 1,463 | 1,850 | 4,490 | n/a | 6,820 |
XCLASSIC T.ROWE Euro Corp Bond Classe B | 1,527 | 1,962 | 4,632 | n/a | 7,080 |
XCLASSIC T.ROWE Euro Corp Bond Classe C | 1,553 | 2,017 | 4,748 | n/a | 7,220 |
XCLASSIC T.ROWE Euro Corp Bond Classe D | 1,606 | 2,137 | 4,947 | n/a | 7,550 |
XCLASSIC T.ROWE Euro Corp Bond Classe E | 1,669 | 2,296 | 5,159 | n/a | 7,830 |
XCLASSIC T.ROWE Glb Gov Bond Classe A | -0,979 | 5,344 | 4,312 | n/a | 1,130 |
XCLASSIC T.ROWE Glb Gov Bond Classe B | -0,936 | 5,462 | 4,518 | n/a | 1,560 |
XCLASSIC T.ROWE Glb Gov Bond Classe C | -0,873 | 5,708 | 4,981 | n/a | 2,220 |
XCLASSIC T.ROWE Glb Gov Bond Classe D | -0,863 | 5,640 | 4,828 | n/a | 2,260 |
XCLASSIC T.ROWE Glb Gov Bond Classe E | -0,832 | 5,693 | 4,935 | n/a | 2,480 |
XCLASSIC T.ROWE PRICE EM Disc Classe A | 10,320 | 4,095 | 7,646 | 18,090 | 17,700 |
XCLASSIC T.ROWE PRICE EM Disc Classe B | 10,391 | 4,218 | 7,875 | 18,742 | 18,350 |
XCLASSIC T.ROWE PRICE EM Disc Classe C | 10,548 | 4,591 | 8,203 | 19,765 | 19,370 |
XCLASSIC T.ROWE PRICE EM Disc Classe D | 10,462 | 4,385 | 8,196 | 20,090 | 19,730 |
XCLASSIC T.ROWE PRICE EM Disc Classe E | 10,572 | 4,641 | 8,466 | 20,532 | 20,170 |
XCLASSIC T.ROWE PRICE GlbValue Classe A | 7,846 | -1,151 | 3,172 | 24,183 | 28,790 |
XCLASSIC T.ROWE PRICE GlbValue Classe B | 7,927 | -1,015 | 3,411 | 25,084 | 29,750 |
XCLASSIC T.ROWE PRICE GlbValue Classe C | 7,946 | -0,960 | 3,453 | 25,335 | 30,010 |
XCLASSIC T.ROWE PRICE GlbValue Classe D | 8,004 | -0,816 | 3,754 | 26,532 | 31,290 |
XCLASSIC T.ROWE PRICE GlbValue Classe E | 8,013 | -0,808 | 3,807 | 26,667 | 31,430 |
XCLASSIC T.ROWEPRICE Glb Focus Classe A | 11,388 | -3,369 | 2,089 | 29,478 | 86,720 |
XCLASSIC T.ROWEPRICE Glb Focus Classe B | 11,449 | -3,267 | 2,292 | 30,261 | 89,230 |
XCLASSIC T.ROWEPRICE Glb Focus Classe C | 11,472 | -3,215 | 2,390 | 30,648 | 90,250 |
XCLASSIC T.ROWEPRICE Glb Focus Classe D | 11,516 | -3,104 | 2,601 | 31,441 | 92,890 |
XCLASSIC T.ROWEPRICE Glb Focus Classe E | 11,536 | -3,071 | 2,680 | 31,810 | 93,470 |
XCLASSIC T.ROWEPRICE US Growth Classe A | 15,152 | -5,242 | 7,642 | 57,175 | 118,190 |
XCLASSIC T.ROWEPRICE US Growth Classe B | 15,143 | -5,180 | 7,801 | 58,032 | 120,960 |
XCLASSIC T.ROWEPRICE US Growth Classe C | 15,193 | -5,094 | 7,982 | 58,620 | 123,210 |
XCLASSIC T.ROWEPRICE US Growth Classe D | 15,232 | -4,997 | 8,349 | 59,794 | 124,910 |
XCLASSIC T.ROWEPRICE US Growth Classe E | 15,254 | -4,967 | 8,225 | 59,938 | 122,890 |
XCLASSIC TEMPLETON Div Balanc Classe A | 4,212 | -0,730 | 1,862 | 6,236 | 6,140 |
XCLASSIC TEMPLETON Div Balanc Classe B | 4,241 | -0,615 | 1,852 | 6,766 | 6,670 |
XCLASSIC TEMPLETON Div Balanc Classe C | 4,256 | -0,567 | 1,894 | 7,146 | 7,050 |
XCLASSIC TEMPLETON Div Balanc Classe D | 4,273 | -0,562 | 2,179 | 7,946 | 7,870 |
XCLASSIC TEMPLETON Div Balanc Classe E | 4,282 | -0,553 | 2,188 | 7,956 | 7,880 |
XCLASSIC TEMPLETON Gulf Bond Classe A | 1,387 | 2,227 | 1,669 | n/a | 2,350 |
XCLASSIC TEMPLETON Gulf Bond Classe B | 1,441 | 2,494 | 1,813 | n/a | 2,750 |
XCLASSIC TEMPLETON Gulf Bond Classe C | 1,601 | 2,700 | 2,183 | n/a | 3,470 |
XCLASSIC TEMPLETON Gulf Bond Classe D | 1,511 | 2,527 | 2,193 | n/a | 3,460 |
XCLASSIC TEMPLETON Gulf Bond Classe E | 1,586 | 2,692 | 2,348 | n/a | 3,750 |
XCLASSIC THREADNEEDLE CorpBond Classe A | 1,132 | 1,684 | 4,101 | n/a | 9,920 |
XCLASSIC THREADNEEDLE CorpBond Classe B | 1,211 | 1,818 | 4,290 | n/a | 10,360 |
XCLASSIC THREADNEEDLE CorpBond Classe C | 1,219 | 1,863 | 4,187 | n/a | 10,470 |
XCLASSIC THREADNEEDLE CorpBond Classe D | 1,266 | 1,982 | 4,641 | n/a | 11,150 |
XCLASSIC THREADNEEDLE CorpBond Classe E | 1,291 | 2,032 | 4,746 | n/a | 11,450 |
XCLASSIC THREADNEEDLE GlbFocus Classe A | 12,627 | -2,789 | 5,480 | 36,257 | 87,490 |
XCLASSIC THREADNEEDLE GlbFocus Classe B | 12,688 | -2,678 | 5,677 | 37,059 | 90,060 |
XCLASSIC THREADNEEDLE GlbFocus Classe C | 12,724 | -2,589 | 5,847 | 37,561 | 91,540 |
XCLASSIC THREADNEEDLE GlbFocus Classe D | 12,777 | -2,477 | 6,060 | 38,386 | 93,740 |
XCLASSIC THREADNEEDLE GlbFocus Classe E | 12,803 | -2,425 | 6,167 | 38,809 | 94,360 |
XCLASSIC THREADNEEDLE Japan Eq Classe A | 7,645 | 2,523 | 7,192 | n/a | 14,610 |
XCLASSIC THREADNEEDLE Japan Eq Classe B | 7,769 | 2,923 | 7,607 | n/a | 15,140 |
XCLASSIC THREADNEEDLE Japan Eq Classe C | 7,717 | 2,687 | 7,505 | n/a | 15,020 |
XCLASSIC THREADNEEDLE Japan Eq Classe D | 7,837 | 3,036 | 8,049 | n/a | 15,720 |
XCLASSIC THREADNEEDLE Japan Eq Classe E | 7,884 | 3,081 | 8,095 | n/a | 15,770 |
XCLASSIC THREADNEEDLE SmlComp Classe A | 7,508 | -15,124 | -14,554 | -4,803 | 20,710 |
XCLASSIC THREADNEEDLE SmlComp Classe B | 7,575 | -15,030 | -14,376 | -4,222 | 22,280 |
XCLASSIC THREADNEEDLE SmlComp Classe C | 7,570 | -14,987 | -14,303 | -3,944 | 23,490 |
XCLASSIC THREADNEEDLE SmlComp Classe D | 7,767 | -14,789 | -14,028 | -3,150 | 25,150 |
XCLASSIC THREADNEEDLE SmlComp Classe E | 7,651 | -14,856 | -14,044 | -3,073 | 25,230 |
XCLASSIC UBS China Allocation-Classe A | 6,430 | -0,947 | 11,108 | -3,778 | -30,980 |
XCLASSIC UBS China Allocation-Classe B | 6,435 | -0,895 | 11,253 | -3,244 | -30,200 |
XCLASSIC UBS China Allocation-Classe C | 6,494 | -0,820 | 11,395 | -2,945 | -29,810 |
XCLASSIC UBS China Allocation-Classe D | 6,547 | -0,641 | 11,323 | -1,967 | -28,720 |
XCLASSIC UBS China Allocation-Classe E | 6,556 | -0,641 | 11,764 | -2,005 | -28,650 |
XCLASSIC UBS Cmdty Index Plus Classe A | 0,420 | -5,041 | 1,596 | -13,961 | 36,200 |
XCLASSIC UBS Cmdty Index Plus Classe B | 0,465 | -4,927 | 1,798 | -13,449 | 38,170 |
XCLASSIC UBS Cmdty Index Plus Classe C | 0,499 | -4,884 | 1,893 | -13,195 | 38,870 |
XCLASSIC UBS Cmdty Index Plus Classe D | 0,550 | -4,762 | 2,110 | -12,661 | 40,800 |
XCLASSIC UBS Cmdty Index Plus Classe E | 0,577 | -4,685 | 2,237 | -12,374 | 41,200 |
XCLASSIC UBS Global Convertible Classe A | 4,052 | 2,868 | 10,790 | 16,960 | 33,790 |
XCLASSIC UBS Global Convertible Classe B | 4,107 | 2,979 | 11,015 | 17,689 | 35,860 |
XCLASSIC UBS Global Convertible Classe C | 4,128 | 3,020 | 11,106 | 18,025 | 36,460 |
XCLASSIC UBS Global Convertible Classe D | 4,181 | 3,150 | 11,350 | 19,032 | 38,530 |
XCLASSIC UBS Global Convertible Classe E | 4,304 | 3,438 | 11,699 | 19,789 | 39,590 |
XCLASSIC VONTOBEL Em Mkt Debt Classe A | 2,443 | -5,824 | 2,422 | 22,334 | 1,060 |
XCLASSIC VONTOBEL Em Mkt Debt Classe B | 2,485 | -5,715 | 2,557 | 22,989 | 2,290 |
XCLASSIC VONTOBEL Em Mkt Debt Classe C | 2,506 | -5,666 | 2,721 | 23,440 | 3,060 |
XCLASSIC VONTOBEL Em Mkt Debt Classe D | 2,600 | -5,519 | 2,973 | 24,260 | 4,590 |
XCLASSIC VONTOBEL Em Mkt Debt Classe E | 2,643 | -5,375 | 3,134 | 25,365 | 5,620 |
XCLASSIC VONTOBEL Em Sust Eq Classe A | 13,017 | 4,194 | 9,398 | 8,723 | 9,310 |
XCLASSIC VONTOBEL Em Sust Eq Classe B | 13,091 | 4,310 | 9,656 | 9,418 | 10,840 |
XCLASSIC VONTOBEL Em Sust Eq Classe C | 13,119 | 4,376 | 9,765 | 9,754 | 11,400 |
XCLASSIC VONTOBEL Em Sust Eq Classe D | 13,234 | 4,648 | 10,099 | 10,872 | 13,710 |
XCLASSIC VONTOBEL Em Sust Eq Classe E | 13,240 | 4,627 | 10,159 | 10,835 | 13,750 |
XCLASSIC VONTOBEL Eur Premium Inc Classe A | n/a | n/a | n/a | n/a | 8,150 |
XCLASSIC VONTOBEL Eur Premium Inc Classe B | n/a | n/a | n/a | n/a | 8,160 |
XCLASSIC VONTOBEL Eur Premium Inc Classe C | n/a | n/a | n/a | n/a | 8,160 |
XCLASSIC VONTOBEL Eur Premium Inc Classe D | n/a | n/a | n/a | n/a | 8,160 |
XCLASSIC VONTOBEL Eur Premium Inc Classe E | n/a | n/a | n/a | n/a | 8,160 |
XCLASSIC VONTOBEL Glb Equity Classe A | 7,395 | -3,345 | 2,872 | 18,010 | 43,630 |
XCLASSIC VONTOBEL Glb Equity Classe B | 7,439 | -3,234 | 3,077 | 18,721 | 45,730 |
XCLASSIC VONTOBEL Glb Equity Classe C | 7,460 | -3,176 | 3,181 | 19,078 | 46,930 |
XCLASSIC VONTOBEL Glb Equity Classe D | 7,633 | -2,783 | 3,004 | 19,354 | 47,080 |
XCLASSIC VONTOBEL Glb Equity Classe E | 7,541 | -3,007 | 3,515 | 20,185 | 49,030 |
XCLASSIC VONTOBEL Strat Income Classe A | 2,787 | 1,941 | 3,826 | 13,053 | 13,980 |
XCLASSIC VONTOBEL Strat Income Classe B | 2,841 | 2,054 | 4,034 | 13,827 | 14,760 |
XCLASSIC VONTOBEL Strat Income Classe C | 2,859 | 2,111 | 4,172 | 14,174 | 15,110 |
XCLASSIC VONTOBEL Strat Income Classe D | 2,917 | 2,228 | 4,351 | 15,092 | 16,070 |
XCLASSIC VONTOBEL Strat Income Classe E | 2,939 | 2,287 | 4,465 | 15,290 | 16,270 |
XCLASSIC WA Macro Opport Bond Classe A | 1,232 | 1,633 | 1,816 | 1,317 | -15,350 |
XCLASSIC WA Macro Opport Bond Classe B | 1,286 | 1,742 | 2,020 | 2,214 | -14,140 |
XCLASSIC WA Macro Opport Bond Classe C | 1,448 | 2,122 | 2,584 | 2,730 | -13,840 |
XCLASSIC WA Macro Opport Bond Classe D | 1,448 | 2,056 | 2,344 | 3,073 | -13,120 |
XCLASSIC WA Macro Opport Bond Classe E | 1,435 | 2,061 | 2,358 | 3,862 | -12,330 |
XMULTI HSBC Multi-Asset Style Classe A | 0,240 | 0,926 | 0,743 | 8,713 | 0,320 |
XMULTI HSBC Multi-Asset Style Classe B | 0,286 | 1,032 | 0,952 | 9,366 | 1,820 |
XMULTI HSBC Multi-Asset Style Classe C | 0,314 | 1,078 | 1,038 | 9,680 | 2,200 |
XMULTI HSBC Multi-Asset Style Classe D | 0,415 | 1,395 | 1,405 | 10,517 | 3,930 |
XMULTI HSBC Multi-Asset Style Classe E | 0,424 | 1,413 | 1,413 | 10,815 | 4,100 |
XMULTI INVESTITORI 80-20 Classe A | 4,240 | 2,443 | 5,376 | n/a | 11,130 |
XMULTI INVESTITORI 80-20 Classe AA | 4,184 | 2,365 | 5,202 | n/a | 10,820 |
XMULTI INVESTITORI 80-20 Classe B | 4,297 | 2,568 | 5,591 | n/a | 11,420 |
XMULTI INVESTITORI 80-20 Classe C | 4,320 | 2,621 | 5,683 | n/a | 11,570 |
XMULTI INVESTITORI 80-20 Classe D | 4,373 | 2,735 | 5,903 | n/a | 11,950 |
XMULTI INVESTITORI 80-20 Classe E | 4,531 | 3,045 | 6,251 | n/a | 12,360 |
XMULTI MAN AHL Target Risk Classe A | 4,388 | -3,799 | -6,953 | 3,339 | 5,860 |
XMULTI MAN AHL Target Risk Classe B | 4,445 | -3,685 | -6,816 | 3,917 | 6,910 |
XMULTI MAN AHL Target Risk Classe C | 4,468 | -3,620 | -6,656 | 4,296 | 7,560 |
XMULTI MAN AHL Target Risk Classe D | 4,550 | -3,420 | -6,419 | 4,980 | 7,300 |
XMULTI MAN AHL Target Risk Classe E | 4,631 | -3,324 | -6,378 | 5,356 | 9,360 |
XMULTI MFS Prudent Capital - classe A | 2,616 | 1,514 | 7,497 | 14,894 | 24,740 |
XMULTI MFS Prudent Capital - classe B | 2,680 | 1,656 | 7,646 | 15,515 | 26,420 |
XMULTI MFS Prudent Capital - classe C | 2,690 | 1,678 | 8,400 | 16,551 | 27,880 |
XMULTI MFS Prudent Capital - classe D | 2,719 | 1,786 | 8,016 | 16,611 | 28,820 |
XMULTI MFS Prudent Capital - classe E | 2,775 | 1,868 | 8,149 | 16,986 | 29,270 |
XMULTI MFS Prudent Capital Hdg Classe A | 5,941 | 13,874 | 14,238 | 23,946 | 10,560 |
XMULTI MFS Prudent Capital Hdg Classe B | 6,030 | 14,045 | 14,525 | 24,749 | 11,650 |
XMULTI MFS Prudent Capital Hdg Classe C | 6,019 | 14,073 | 14,598 | 25,078 | 12,020 |
XMULTI MFS Prudent Capital Hdg Classe D | 6,072 | 14,287 | 14,868 | 25,883 | 13,030 |
XMULTI MFS Prudent Capital Hdg Classe E | 6,201 | 14,482 | 15,048 | 26,674 | 14,070 |
XMULTI NORDEA Alpha 15 Classe A | 2,615 | -5,989 | -3,040 | n/a | -19,950 |
XMULTI NORDEA Alpha 15 Classe B | 2,655 | -5,853 | -2,815 | n/a | -19,570 |
XMULTI NORDEA Alpha 15 Classe C | 2,741 | -5,673 | -2,622 | n/a | -19,030 |
XMULTI NORDEA Alpha 15 Classe D | 2,739 | -5,726 | -2,574 | n/a | -18,990 |
XMULTI NORDEA Alpha 15 Classe E | 2,761 | -5,596 | -2,569 | n/a | -18,850 |
XMULTI NORDEA Stable Return-Classe A | 2,453 | -0,524 | 2,453 | -0,143 | 4,430 |
XMULTI NORDEA Stable Return-Classe B | 1,179 | -0,425 | 2,656 | 0,457 | 5,530 |
XMULTI NORDEA Stable Return-Classe C | 1,203 | -0,376 | 2,732 | 0,732 | 6,030 |
XMULTI NORDEA Stable Return-Classe D | 1,244 | -0,279 | 2,942 | 1,340 | 7,410 |
XMULTI NORDEA Stable Return-Classe E | 1,288 | -0,204 | 3,062 | 1,661 | 7,700 |
XMULTI PIMCO DMAF Classe A | 3,902 | 5,215 | 6,414 | 1,024 | 6,520 |
XMULTI PIMCO DMAF Classe B | 3,951 | 5,325 | 6,610 | 1,612 | 8,390 |
XMULTI PIMCO DMAF Classe C | 3,972 | 5,377 | 6,673 | 1,880 | 8,380 |
XMULTI PIMCO DMAF Classe D | 4,026 | 5,498 | 6,929 | 2,585 | 10,340 |
XMULTI PIMCO DMAF Classe E | 4,043 | 5,541 | 7,021 | 2,834 | 10,660 |
XMULTI R-coValor - classe A | 14,416 | 6,867 | 13,698 | 39,628 | 63,100 |
XMULTI R-coValor - classe C | 14,513 | 7,046 | 14,077 | 40,945 | 64,990 |
XMULTI R-coValor - classe E | 14,605 | 7,256 | 14,403 | 42,202 | 68,950 |
XMULTI R-coValor- classe B | 14,499 | 7,001 | 13,946 | 40,497 | 65,210 |
XMULTI STARS Classe A | 6,409 | 3,147 | 3,549 | 9,241 | 0,950 |
XMULTI STARS Classe AA | 6,358 | 3,029 | 3,334 | 8,678 | 11,014 |
XMULTI STARS Classe B | 6,621 | 3,637 | 3,847 | 10,563 | 2,580 |
XMULTI STARS Classe C | 6,650 | 3,689 | 4,232 | 11,310 | 3,440 |
XMULTI STARS Classe D | 6,617 | 3,656 | 4,281 | 11,329 | 3,770 |
XMULTI STARS Classe E | 6,598 | 3,630 | 4,231 | 11,851 | 4,200 |
XMULTI T.ROWEPRICE Global All Classe A | 6,872 | 5,085 | 5,364 | 18,194 | 23,170 |
XMULTI T.ROWEPRICE Global All Classe B | 6,923 | 5,212 | 5,425 | 18,740 | 24,950 |
XMULTI T.ROWEPRICE Global All Classe C | 6,953 | 5,262 | 5,891 | 19,508 | 25,830 |
XMULTI T.ROWEPRICE Global All Classe D | 7,010 | 5,397 | 5,888 | 19,989 | 27,320 |
XMULTI T.ROWEPRICE Global All Classe E | 7,033 | 5,449 | 5,966 | 20,311 | 27,530 |
XTREND ALLIANZGI Artificial Classe A | 27,438 | 2,504 | 9,535 | 34,716 | 94,840 |
XTREND ALLIANZGI Artificial Classe B | 27,492 | 2,646 | 9,842 | 35,636 | 97,880 |
XTREND ALLIANZGI Artificial Classe C | 27,546 | 2,735 | 9,927 | 36,016 | 99,100 |
XTREND ALLIANZGI Artificial Classe D | 27,618 | 2,817 | 10,181 | 36,878 | 101,840 |
XTREND ALLIANZGI Artificial Classe E | 27,625 | 2,902 | 10,305 | 37,311 | 103,920 |
XTREND ALLIANZGI Climate Classe A | 7,650 | 10,154 | 7,825 | 25,114 | 45,370 |
XTREND ALLIANZGI Climate Classe B | 7,855 | 10,670 | 8,501 | 26,399 | 48,430 |
XTREND ALLIANZGI Climate Classe C | 7,752 | 10,358 | 8,152 | 26,246 | 48,730 |
XTREND ALLIANZGI Climate Classe D | 7,945 | 10,816 | 8,786 | 27,497 | 52,040 |
XTREND ALLIANZGI Climate Classe E | 7,907 | 10,625 | 8,558 | 27,483 | 51,080 |
XTREND ALLIANZGI CyberSecurity Classe A | 27,237 | 11,908 | 27,719 | 54,426 | 4,500 |
XTREND ALLIANZGI CyberSecurity Classe B | 27,353 | 12,061 | 27,879 | 55,243 | 5,270 |
XTREND ALLIANZGI CyberSecurity Classe C | 27,382 | 12,096 | 28,123 | 55,867 | 5,740 |
XTREND ALLIANZGI CyberSecurity Classe D | 27,395 | 12,207 | 28,346 | 56,878 | 6,630 |
XTREND ALLIANZGI CyberSecurity Classe E | 27,572 | 12,480 | 28,690 | 57,790 | 7,250 |
XTREND ALLIANZGI Food Security Classe A | 5,295 | -5,403 | -4,280 | -11,621 | -28,210 |
XTREND ALLIANZGI Food Security Classe B | 5,433 | -5,248 | -4,033 | -10,978 | -27,420 |
XTREND ALLIANZGI Food Security Classe C | 5,451 | -5,237 | -3,986 | -10,814 | -27,260 |
XTREND ALLIANZGI Food Security Classe D | 5,395 | -5,152 | -3,748 | -10,230 | -26,550 |
XTREND ALLIANZGI Food Security Classe E | 5,586 | -5,025 | -3,679 | -9,503 | -25,910 |
XTREND ALLIANZGI Global Water Classe A | 8,616 | -3,616 | -6,106 | 12,118 | 21,020 |
XTREND ALLIANZGI Global Water Classe B | 8,665 | -3,507 | -5,920 | 12,924 | 21,890 |
XTREND ALLIANZGI Global Water Classe C | 8,689 | -3,457 | -5,864 | 13,331 | 22,330 |
XTREND ALLIANZGI Global Water Classe D | 8,852 | -3,129 | -5,586 | 14,124 | 23,220 |
XTREND ALLIANZGI Global Water Classe E | 8,873 | -3,074 | -5,317 | 14,782 | 23,930 |
XTREND ALLIANZGI Green Bond - classe A | 0,609 | 0,456 | 2,186 | -1,501 | -7,450 |
XTREND ALLIANZGI Green Bond - classe B | 0,664 | 0,568 | 2,399 | -0,910 | -15,070 |
XTREND ALLIANZGI Green Bond - classe C | 0,691 | 0,626 | 2,487 | -0,606 | -21,280 |
XTREND ALLIANZGI Green Bond - classe D | 0,823 | 0,954 | 2,769 | 0,575 | -14,260 |
XTREND ALLIANZGI Green Bond - classe E | 0,743 | 0,755 | 2,760 | 0,243 | -13,260 |
XTREND ALLIANZGI Pet&Animal Classe A | 3,360 | -9,021 | -9,763 | -14,353 | 22,740 |
XTREND ALLIANZGI Pet&Animal Classe B | 3,411 | -8,911 | -9,550 | -13,813 | 24,920 |
XTREND ALLIANZGI Pet&Animal Classe C | 3,450 | -8,844 | -9,404 | -13,499 | 25,340 |
XTREND ALLIANZGI Pet&Animal Classe D | 3,498 | -8,735 | -9,251 | -13,007 | 26,940 |
XTREND ALLIANZGI Pet&Animal Classe E | 3,486 | -8,742 | -9,218 | -12,800 | 27,050 |
XTREND ALLIANZGI Smart Energy Classe A | 19,161 | 3,339 | -1,955 | -11,761 | -6,220 |
XTREND ALLIANZGI Smart Energy Classe B | 19,190 | 3,461 | -1,870 | -11,121 | -5,530 |
XTREND ALLIANZGI Smart Energy Classe C | 19,058 | 3,154 | -1,971 | -11,073 | -5,480 |
XTREND ALLIANZGI Smart Energy Classe D | 19,239 | 3,454 | -1,682 | -10,403 | -4,740 |
XTREND ALLIANZGI Smart Energy Classe E | 19,268 | 3,536 | -1,598 | -10,224 | -4,550 |
XTREND ALLIANZGI Sport & Life Classe A | 9,198 | -9,394 | -2,011 | 14,419 | -6,920 |
XTREND ALLIANZGI Sport & Life Classe B | 9,222 | -9,381 | -1,924 | 14,993 | -6,200 |
XTREND ALLIANZGI Sport & Life Classe C | 9,357 | -9,247 | -1,719 | 15,447 | -5,680 |
XTREND ALLIANZGI Sport & Life Classe D | 9,430 | -8,970 | -1,375 | 16,414 | -4,610 |
XTREND ALLIANZGI Sport & Life Classe E | 9,361 | -9,069 | -1,546 | 16,985 | -3,850 |
XTREND ALLIANZGI Sustainable- classe A | 10,578 | -2,077 | -1,012 | 18,293 | 56,490 |
XTREND ALLIANZGI Sustainable- classe B | 10,616 | -1,981 | -0,818 | 19,005 | 58,800 |
XTREND ALLIANZGI Sustainable- classe C | 10,650 | -1,918 | -0,712 | 19,370 | 59,060 |
XTREND ALLIANZGI Sustainable- classe D | 10,696 | -1,835 | -0,537 | 20,170 | 61,040 |
XTREND ALLIANZGI Sustainable- classe E | 10,723 | -1,759 | -0,418 | 20,750 | 62,010 |
XTREND ALLIANZGI Thematica - Classe A | 13,673 | -4,338 | -0,864 | 10,743 | 25,040 |
XTREND ALLIANZGI Thematica - Classe B | 13,727 | -4,232 | -0,691 | 11,384 | 26,510 |
XTREND ALLIANZGI Thematica - Classe C | 13,754 | -4,174 | -0,572 | 11,742 | 26,950 |
XTREND ALLIANZGI Thematica - Classe D | 13,810 | -4,067 | -0,372 | 12,496 | 28,560 |
XTREND ALLIANZGI Thematica - Classe E | 13,841 | -4,012 | -0,263 | 12,764 | 28,720 |
XTREND AMUNDI CPR Glb Disrupt Classe A | 17,311 | -6,903 | 4,211 | 24,956 | 61,830 |
XTREND AMUNDI CPR Glb Disrupt Classe B | 17,407 | -6,762 | 4,435 | 25,732 | 64,370 |
XTREND AMUNDI CPR Glb Disrupt Classe C | 17,441 | -6,707 | 4,556 | 26,128 | 65,240 |
XTREND AMUNDI CPR Glb Disrupt Classe D | 17,475 | -6,605 | 4,750 | 26,874 | 68,260 |
XTREND AMUNDI CPR Glb Disrupt Classe E | 17,508 | -6,565 | 4,849 | 27,249 | 67,790 |
XTREND AMUNDI CPR Hydrogen Classe A | 17,219 | 1,321 | 7,371 | 5,969 | 10,420 |
XTREND AMUNDI CPR Hydrogen Classe B | 17,258 | 1,424 | 7,583 | 6,561 | 11,090 |
XTREND AMUNDI CPR Hydrogen Classe C | 17,295 | 1,494 | 7,693 | 6,887 | 11,430 |
XTREND AMUNDI CPR Hydrogen Classe D | 17,448 | 1,818 | 8,128 | 7,931 | 12,550 |
XTREND AMUNDI CPR Hydrogen Classe E | 17,364 | 1,653 | 7,931 | 7,921 | 12,540 |
XTREND AMUNDI Eq Green Impact Classe A | 11,324 | 10,865 | 9,045 | n/a | 12,960 |
XTREND AMUNDI Eq Green Impact Classe B | 11,464 | 11,005 | 9,313 | n/a | 13,270 |
XTREND AMUNDI Eq Green Impact Classe C | 11,464 | 11,005 | 9,313 | n/a | 13,270 |
XTREND AMUNDI Eq Green Impact Classe D | 11,506 | 10,994 | 9,527 | n/a | 13,580 |
XTREND AMUNDI Eq Green Impact Classe E | 11,534 | 11,033 | 9,566 | n/a | 13,620 |
XTREND AMUNDI Glb LifeStyles Classe A | 10,740 | -6,296 | 3,051 | n/a | 6,410 |
XTREND AMUNDI Glb LifeStyles Classe B | 10,751 | -6,257 | 3,127 | n/a | 6,520 |
XTREND AMUNDI Glb LifeStyles Classe C | 10,732 | -6,237 | 3,185 | n/a | 6,580 |
XTREND AMUNDI Glb LifeStyles Classe D | 10,729 | -6,257 | 3,328 | n/a | 6,820 |
XTREND AMUNDI Glb LifeStyles Classe E | 10,729 | -6,257 | 3,328 | n/a | 6,820 |
XTREND BGF Future of Transport Classe A | 14,329 | 0,469 | -1,630 | -7,381 | 52,080 |
XTREND BGF Future of Transport Classe B | 14,385 | 0,578 | -1,446 | -6,834 | 54,740 |
XTREND BGF Future of Transport Classe C | 14,415 | 0,663 | -1,281 | -6,488 | 54,930 |
XTREND BGF Future of Transport Classe D | 14,645 | 1,047 | -0,728 | -5,591 | 58,210 |
XTREND BGF Future of Transport Classe E | 14,496 | 0,836 | -1,002 | -5,659 | 58,050 |
XTREND BGF NextGeneration Tech Classe A | 23,485 | -7,714 | 3,510 | 21,879 | -15,660 |
XTREND BGF NextGeneration Tech Classe B | 23,520 | -7,648 | 3,792 | 22,701 | -14,870 |
XTREND BGF NextGeneration Tech Classe C | 23,478 | -7,669 | 3,718 | 22,855 | -14,640 |
XTREND BGF NextGeneration Tech Classe D | 23,679 | -7,416 | 4,248 | 23,981 | -13,610 |
XTREND BGF NextGeneration Tech Classe E | 23,664 | -7,378 | 4,004 | 24,373 | -13,250 |
XTREND BGF Sustainable Energy Classe A | 22,128 | 3,958 | 0,397 | n/a | 3,760 |
XTREND BGF Sustainable Energy Classe B | 22,199 | 4,104 | 0,627 | n/a | 4,260 |
XTREND BGF Sustainable Energy Classe C | 22,326 | 4,353 | 1,003 | n/a | 4,760 |
XTREND BGF Sustainable Energy Classe D | 22,449 | 4,478 | 1,105 | n/a | 5,220 |
XTREND BGF Sustainable Energy Classe E | 22,476 | 4,531 | 1,171 | n/a | 5,440 |
XTREND BGF World Energy Classe A | 5,769 | 2,657 | -4,267 | n/a | 11,280 |
XTREND BGF World Energy Classe B | 5,822 | 2,758 | -4,068 | n/a | 11,780 |
XTREND BGF World Energy Classe C | 5,981 | 3,135 | -3,857 | n/a | 12,170 |
XTREND BGF World Energy Classe D | 5,960 | 3,115 | -3,620 | n/a | 12,890 |
XTREND BGF World Energy Classe E | 5,976 | 3,160 | -3,560 | n/a | 12,970 |
XTREND BGF World Healthscience Classe A | -3,554 | -11,749 | -16,137 | -7,620 | 31,900 |
XTREND BGF World Healthscience Classe B | -3,518 | -11,679 | -16,006 | -7,102 | 33,550 |
XTREND BGF World Healthscience Classe C | -3,477 | -11,581 | -15,887 | -6,778 | 34,370 |
XTREND BGF World Healthscience Classe D | -3,425 | -11,495 | -15,721 | -6,224 | 35,900 |
XTREND BGF World Healthscience Classe E | -3,410 | -11,471 | -15,660 | -5,968 | 35,670 |
XTREND BGF World Technology Classe A | 21,957 | -4,626 | 7,049 | 55,018 | 195,820 |
XTREND BGF World Technology Classe B | 21,983 | -4,548 | 7,267 | 55,957 | 200,530 |
XTREND BGF World Technology Classe C | 22,029 | -4,479 | 7,385 | 56,441 | 202,010 |
XTREND BGF World Technology Classe D | 22,106 | -4,338 | 7,615 | 57,411 | 206,510 |
XTREND BGF World Technology Classe E | 22,130 | -4,295 | 7,740 | 57,903 | 209,710 |
XTREND BNY Blockchain Innov Classe A | 21,626 | 14,040 | 17,491 | 43,468 | 50,670 |
XTREND BNY Blockchain Innov Classe B | 21,693 | 14,161 | 17,665 | 44,544 | 51,800 |
XTREND BNY Blockchain Innov Classe C | 21,713 | 14,214 | 17,785 | 44,915 | 52,190 |
XTREND BNY Blockchain Innov Classe D | 21,920 | 14,644 | 18,197 | 46,292 | 53,680 |
XTREND BNY Blockchain Innov Classe E | 21,905 | 14,607 | 18,384 | 46,692 | 54,100 |
XTREND BNY Mobility Classe A | 27,674 | 18,270 | 14,171 | 22,636 | 59,120 |
XTREND BNY Mobility Classe B | 27,733 | 18,417 | 14,404 | 23,386 | 61,710 |
XTREND BNY Mobility Classe C | 27,781 | 18,492 | 14,990 | 24,264 | 63,010 |
XTREND BNY Mobility Classe D | 28,003 | 18,974 | 14,945 | 24,994 | 66,980 |
XTREND BNY Mobility Classe E | 27,862 | 18,666 | 14,896 | 25,266 | 65,990 |
XTREND CANDRIAM Circular Econ Classe A | 10,272 | -5,141 | -6,438 | -4,354 | -5,530 |
XTREND CANDRIAM Circular Econ Classe B | 10,356 | -5,038 | -6,233 | -3,764 | -4,630 |
XTREND CANDRIAM Circular Econ Classe C | 10,363 | -4,878 | -6,005 | -3,335 | -4,050 |
XTREND CANDRIAM Circular Econ Classe D | 10,521 | -4,642 | -5,681 | -2,572 | -3,040 |
XTREND CANDRIAM Circular Econ Classe E | 10,521 | -4,604 | -5,722 | -2,327 | -2,620 |
XTREND CANDRIAM OncologyImpact Classe A | 3,826 | -10,606 | -18,412 | -13,456 | 28,370 |
XTREND CANDRIAM OncologyImpact Classe B | 3,891 | -10,490 | -18,236 | -12,925 | 30,560 |
XTREND CANDRIAM OncologyImpact Classe C | 3,903 | -10,441 | -18,162 | -12,667 | 30,720 |
XTREND CANDRIAM OncologyImpact Classe D | 3,964 | -10,338 | -17,992 | -12,138 | 32,180 |
XTREND CANDRIAM OncologyImpact Classe E | 3,966 | -10,312 | -17,933 | -11,899 | 32,900 |
XTREND CARMIGNAC Climate Classe A | 18,205 | 2,273 | -3,022 | 2,017 | -10,460 |
XTREND CARMIGNAC Climate Classe C | 18,268 | 2,378 | -2,845 | 2,610 | -9,170 |
XTREND CARMIGNAC Climate Classe D | 18,420 | 2,716 | -2,352 | 3,754 | -6,590 |
XTREND CARMIGNAC Climate Classe E | 18,379 | 2,585 | -2,478 | 3,831 | -5,960 |
XTREND CARMIGNAC Green Gold-Classe C | 18,283 | 2,430 | -2,719 | 2,955 | -7,680 |
XTREND CBI Infrastruct Value Classe A | 4,359 | 3,914 | 11,302 | 10,046 | 31,670 |
XTREND CBI Infrastruct Value Classe B | 4,427 | 4,067 | 11,511 | 10,703 | 32,810 |
XTREND CBI Infrastruct Value Classe C | 4,423 | 4,121 | 11,633 | 11,047 | 33,390 |
XTREND CBI Infrastruct Value Classe D | 4,582 | 4,485 | 12,206 | 12,057 | 35,130 |
XTREND CBI Infrastruct Value Classe E | 4,624 | 4,544 | 12,167 | 12,678 | 35,980 |
XTREND CBI US Eq Sustainabil Classe A | 15,943 | 3,340 | 5,231 | 22,951 | 9,230 |
XTREND CBI US Eq Sustainabil Classe B | 16,013 | 3,497 | 5,479 | 24,034 | 10,700 |
XTREND CBI US Eq Sustainabil Classe C | 15,926 | 3,443 | 5,476 | 23,971 | 10,570 |
XTREND CBI US Eq Sustainabil Classe D | 16,186 | 3,884 | 5,961 | 25,365 | 12,340 |
XTREND CBI US Eq Sustainabil Classe E | 16,181 | 3,841 | 5,949 | 25,717 | 12,730 |
XTREND DNCA Global New World Classe A | n/a | ||||
XTREND DNCA Global New World Classe B | n/a | ||||
XTREND DNCA Global New World Classe C | n/a | ||||
XTREND DNCA Global New World Classe D | n/a | ||||
XTREND DNCA Global New World Classe E | n/a | ||||
XTREND Fidelity Technology Classe A | 17,923 | 0,387 | 7,307 | n/a | 53,170 |
XTREND Fidelity Technology Classe B | 17,985 | 0,496 | 7,517 | n/a | 53,900 |
XTREND Fidelity Technology Classe C | 18,019 | 0,547 | 7,759 | n/a | 54,440 |
XTREND Fidelity Technology Classe D | 18,047 | 0,657 | 7,798 | n/a | 54,830 |
XTREND Fidelity Technology Classe E | 18,093 | 0,719 | 7,976 | n/a | 55,540 |
XTREND FIDELITY Water&Waste Classe A | 7,206 | -4,317 | -6,792 | 4,495 | 18,570 |
XTREND FIDELITY Water&Waste Classe B | 7,249 | -4,233 | -6,601 | 5,128 | 20,130 |
XTREND FIDELITY Water&Waste Classe C | 7,296 | -4,137 | -6,476 | 5,487 | 20,740 |
XTREND FIDELITY Water&Waste Classe D | 7,459 | -3,995 | -6,241 | 6,363 | 23,030 |
XTREND FIDELITY Water&Waste Classe E | 7,365 | -4,002 | -6,215 | 6,416 | 20,410 |
XTREND GAM Luxury Brands Classe A | 12,220 | -1,912 | 6,179 | 11,073 | 10,840 |
XTREND GAM Luxury Brands Classe B | 12,279 | -1,783 | 6,414 | 11,774 | 11,830 |
XTREND GAM Luxury Brands Classe C | 12,301 | -1,750 | 6,497 | 12,088 | 12,290 |
XTREND GAM Luxury Brands Classe D | 12,353 | -1,631 | 6,698 | 12,744 | 13,420 |
XTREND GAM Luxury Brands Classe E | 12,372 | -1,590 | 6,808 | 13,086 | 13,900 |
XTREND GS Future Tech Leaders Classe A | 18,827 | -2,493 | 12,798 | 21,811 | 0,920 |
XTREND GS Future Tech Leaders Classe B | 18,880 | -2,404 | 12,999 | 22,511 | 1,880 |
XTREND GS Future Tech Leaders Classe C | 19,071 | -2,040 | 13,445 | 23,462 | 2,770 |
XTREND GS Future Tech Leaders Classe D | 19,015 | -2,091 | 13,481 | 24,324 | 3,960 |
XTREND GS Future Tech Leaders Classe E | 19,017 | -2,069 | 14,729 | 25,619 | 5,080 |
XTREND GS Global Millennials Classe A | 12,938 | -5,701 | 6,768 | 23,193 | 63,760 |
XTREND GS Global Millennials Classe B | 12,996 | -5,588 | 7,001 | 23,960 | 66,590 |
XTREND GS Global Millennials Classe C | 13,020 | -5,540 | 7,103 | 24,324 | 66,930 |
XTREND GS Global Millennials Classe D | 13,074 | -5,429 | 7,326 | 25,086 | 70,380 |
XTREND GS Global Millennials Classe E | 13,096 | -5,399 | 7,414 | 25,434 | 69,950 |
XTREND INVESCO Belt&Road Debt Classe A | 0,674 | -7,787 | -2,661 | -3,860 | -13,320 |
XTREND INVESCO Belt&Road Debt Classe B | 0,711 | -7,701 | -2,458 | -3,272 | -10,710 |
XTREND INVESCO Belt&Road Debt Classe C | 0,741 | -7,631 | -2,354 | -2,965 | -11,640 |
XTREND INVESCO Belt&Road Debt Classe D | 0,854 | -7,382 | -2,106 | -2,266 | -10,290 |
XTREND INVESCO Belt&Road Debt Classe E | 0,819 | -7,485 | -2,060 | -2,103 | -10,140 |
XTREND INVESCO Consumer Trends Classe A | 27,714 | 1,405 | 24,900 | 25,617 | 40,000 |
XTREND INVESCO Consumer Trends Classe B | 27,770 | 1,515 | 24,947 | 26,162 | 41,390 |
XTREND INVESCO Consumer Trends Classe C | 27,795 | 1,579 | 25,153 | 26,633 | 43,450 |
XTREND INVESCO Consumer Trends Classe D | 27,855 | 1,685 | 25,398 | 27,383 | 44,860 |
XTREND INVESCO Consumer Trends Classe E | 27,900 | 1,754 | 25,563 | 27,810 | 45,640 |
XTREND INVESCO Metaverso e AI Classe A | 21,017 | 1,445 | 9,438 | n/a | 78,330 |
XTREND INVESCO Metaverso e AI Classe B | 21,089 | 1,590 | 9,686 | n/a | 79,490 |
XTREND INVESCO Metaverso e AI Classe C | 20,981 | 1,542 | 9,678 | n/a | 79,730 |
XTREND INVESCO Metaverso e AI Classe D | 21,313 | 2,013 | 10,163 | n/a | 81,460 |
XTREND INVESCO Metaverso e AI Classe E | 21,206 | 1,829 | 10,135 | n/a | 81,470 |
XTREND INVESTITORI Longevity Classe A | 4,524 | -2,759 | -1,900 | 8,093 | 12,060 |
XTREND INVESTITORI Longevity Classe AA | 4,474 | -2,879 | -2,071 | 7,662 | 13,958 |
XTREND INVESTITORI Longevity Classe B | 4,550 | -2,681 | -1,598 | 8,872 | 13,270 |
XTREND INVESTITORI Longevity Classe C | 4,691 | -2,501 | -1,489 | 9,327 | 13,820 |
XTREND INVESTITORI Longevity Classe D | 4,651 | -2,456 | -1,248 | 9,944 | 14,760 |
XTREND INVESTITORI Longevity Classe E | 4,677 | -2,459 | -1,313 | 10,055 | 15,040 |
XTREND JH Biotechnology Classe A | 7,419 | n/a | n/a | n/a | -11,970 |
XTREND JH Biotechnology Classe B | 7,413 | n/a | n/a | n/a | -11,900 |
XTREND JH Biotechnology Classe C | 7,484 | n/a | n/a | n/a | -11,820 |
XTREND JH Biotechnology Classe D | 7,471 | n/a | n/a | n/a | -11,820 |
XTREND JH Biotechnology Classe E | 7,579 | n/a | n/a | n/a | -11,710 |
XTREND JH Glb Tech&Innovation Classe A | 27,958 | 12,251 | 16,390 | 88,610 | 128,520 |
XTREND JH Glb Tech&Innovation Classe B | 28,017 | 12,371 | 16,591 | 89,712 | 132,530 |
XTREND JH Glb Tech&Innovation Classe C | 28,030 | 12,420 | 15,956 | 89,121 | 132,260 |
XTREND JH Glb Tech&Innovation Classe D | 28,098 | 12,551 | 16,530 | 91,264 | 136,020 |
XTREND JH Glb Tech&Innovation Classe E | 28,195 | 12,843 | 17,113 | 92,557 | 138,020 |
XTREND JH Global LifeSciences Classe A | 1,625 | -2,840 | -13,361 | 5,899 | 20,090 |
XTREND JH Global LifeSciences Classe B | 1,719 | -2,705 | -13,150 | 6,583 | 21,920 |
XTREND JH Global LifeSciences Classe C | 1,733 | -2,673 | -13,072 | 6,891 | 22,690 |
XTREND JH Global LifeSciences Classe D | 1,792 | -2,547 | -12,900 | 6,372 | 24,370 |
XTREND JH Global LifeSciences Classe E | 1,779 | -2,543 | -12,846 | 6,652 | 21,850 |
XTREND JPM Global Healthcare Classe A | -3,222 | -12,338 | -18,720 | -15,354 | -2,090 |
XTREND JPM Global Healthcare Classe B | -3,175 | -12,230 | -18,553 | -14,840 | -1,180 |
XTREND JPM Global Healthcare Classe C | -3,142 | -12,207 | -18,494 | -14,602 | -0,750 |
XTREND JPM Global Healthcare Classe D | -3,126 | -12,068 | -18,359 | -13,959 | 0,410 |
XTREND JPM Global Healthcare Classe E | -3,091 | -12,042 | -18,237 | -13,820 | 0,650 |
XTREND KAIROS Innovation Trends Classe A | 20,708 | 4,869 | 8,456 | 25,673 | 25,560 |
XTREND KAIROS Innovation Trends Classe B | 20,776 | 5,088 | 8,604 | 26,724 | 26,610 |
XTREND KAIROS Innovation Trends Classe C | 20,918 | 5,355 | 8,944 | 27,405 | 27,290 |
XTREND KAIROS Innovation Trends Classe D | 21,018 | 5,490 | 9,360 | 28,247 | 28,170 |
XTREND KAIROS Innovation Trends Classe E | 20,989 | 5,458 | 9,353 | 28,567 | 28,490 |
XTREND KAIROS Key Classe A | 6,149 | 19,097 | 17,717 | 24,589 | 22,920 |
XTREND KAIROS Key Classe B | 6,202 | 19,242 | 17,964 | 25,635 | 26,540 |
XTREND KAIROS Key Classe C | 6,228 | 19,298 | 18,073 | 25,722 | 25,370 |
XTREND KAIROS Key Classe E | 6,363 | 19,624 | 18,492 | 27,206 | 29,050 |
XTREND M&G Glb Infrastructure Classe A | 2,776 | -0,405 | -0,178 | -3,229 | 18,090 |
XTREND M&G Glb Infrastructure Classe B | 2,846 | -0,267 | 0,050 | -2,614 | 19,610 |
XTREND M&G Glb Infrastructure Classe C | 2,871 | -0,215 | 0,149 | -2,322 | 20,750 |
XTREND M&G Glb Infrastructure Classe D | 2,916 | -0,123 | 0,329 | -1,762 | 22,130 |
XTREND M&G Glb Infrastructure Classe E | 2,960 | -0,090 | 0,410 | -1,481 | 22,440 |
XTREND M&G Glb Paris Aligned Classe A | 10,311 | -4,340 | -1,773 | n/a | 2,490 |
XTREND M&G Glb Paris Aligned Classe B | 10,359 | -4,251 | -1,647 | n/a | 2,700 |
XTREND M&G Glb Paris Aligned Classe C | 10,376 | -4,107 | -1,398 | n/a | 2,970 |
XTREND M&G Glb Paris Aligned Classe D | 10,495 | -3,918 | -0,976 | n/a | 3,490 |
XTREND M&G Glb Paris Aligned Classe E | 10,494 | -3,909 | -0,966 | n/a | 3,500 |
XTREND Megatrend Classe A | 5,485 | -8,924 | -6,289 | 3,898 | 7,815 |
XTREND Megatrend Classe AA | 5,462 | -8,993 | -6,406 | 3,416 | 7,294 |
XTREND Megatrend Classe B | 7,824 | -8,796 | -6,092 | 4,560 | 8,512 |
XTREND Megatrend Classe C | 7,837 | -8,677 | -5,882 | 5,042 | 9,012 |
XTREND Megatrend Classe D | 5,723 | -8,448 | -5,464 | 5,873 | 9,906 |
XTREND Megatrend Classe E | 5,642 | -8,624 | -5,774 | 5,712 | 9,739 |
XTREND NB 5G Connectivity Classe A | 30,059 | 4,439 | 15,776 | 60,074 | 28,940 |
XTREND NB 5G Connectivity Classe B | 30,142 | 4,582 | 16,038 | 61,082 | 30,090 |
XTREND NB 5G Connectivity Classe C | 30,182 | 4,644 | 16,179 | 65,200 | 30,690 |
XTREND NB 5G Connectivity Classe D | 30,396 | 5,011 | 16,884 | 66,872 | 32,430 |
XTREND NB 5G Connectivity Classe E | 30,276 | 4,815 | 16,504 | 66,658 | 32,360 |
XTREND NB Glb Eq Megatrends Classe A | 19,156 | -0,194 | 8,078 | 39,844 | 43,690 |
XTREND NB Glb Eq Megatrends Classe B | 19,209 | -0,076 | 8,262 | 40,775 | 44,660 |
XTREND NB Glb Eq Megatrends Classe C | 19,254 | -0,007 | 8,356 | 41,325 | 45,240 |
XTREND NB Glb Eq Megatrends Classe D | 19,291 | 0,089 | 8,563 | 42,339 | 46,310 |
XTREND NB Glb Eq Megatrends Classe E | 19,370 | 0,328 | 8,878 | 42,932 | 46,920 |
XTREND NB Space Economy Classe A | 31,516 | 24,861 | 48,142 | 77,813 | 84,570 |
XTREND NB Space Economy Classe B | 31,554 | 24,995 | 48,410 | 78,962 | 85,780 |
XTREND NB Space Economy Classe C | 31,587 | 25,069 | 48,585 | 79,501 | 86,340 |
XTREND NB Space Economy Classe D | 31,693 | 25,301 | 49,038 | 81,231 | 88,190 |
XTREND NB Space Economy Classe E | 31,709 | 25,348 | 49,035 | 81,443 | 88,410 |
XTREND NORDEA Gender Diversity-Classe A | 9,924 | -1,509 | 3,593 | 34,979 | 73,570 |
XTREND NORDEA Gender Diversity-Classe B | 9,960 | -1,396 | 3,807 | 35,796 | 75,870 |
XTREND NORDEA Gender Diversity-Classe C | 9,994 | -1,332 | 3,916 | 36,212 | 76,980 |
XTREND NORDEA Gender Diversity-Classe D | 10,046 | -1,222 | 4,126 | 37,143 | 78,670 |
XTREND NORDEA Gender Diversity-Classe E | 10,177 | -0,923 | 4,384 | 38,077 | 80,260 |
XTREND PICTET Geo Classe A | 10,065 | -3,085 | -4,243 | 12,521 | 69,940 |
XTREND PICTET Geo Classe B | 10,084 | -2,998 | -4,045 | 13,206 | 72,480 |
XTREND PICTET Geo Classe C | 10,120 | -2,931 | -3,950 | 13,551 | 73,880 |
XTREND PICTET Geo Classe D | 10,170 | -2,817 | -3,742 | 14,245 | 73,870 |
XTREND PICTET Geo Classe E | 10,171 | -2,788 | -3,674 | 14,563 | 76,450 |
XTREND PICTET Megatrend Classe A | 7,949 | -6,458 | -2,632 | n/a | 19,143 |
XTREND PICTET Megatrend Classe B | 7,973 | -6,346 | -2,487 | n/a | 19,621 |
XTREND PICTET Megatrend Classe C | 8,048 | -6,258 | -2,354 | n/a | 19,930 |
XTREND PICTET Megatrend Classe D | 8,190 | -5,970 | -2,036 | n/a | 20,907 |
XTREND PICTET Megatrend Classe E | 8,092 | -6,143 | -2,141 | n/a | 20,788 |
XTREND PICTET Megatrend hdg Classe A | 10,920 | 4,159 | 2,822 | 17,854 | 24,230 |
XTREND PICTET Megatrend hdg Classe B | 10,987 | 4,294 | 3,024 | 18,565 | 26,070 |
XTREND PICTET Megatrend hdg Classe C | 11,000 | 4,335 | 3,130 | 18,920 | 26,840 |
XTREND PICTET Megatrend hdg Classe D | 11,067 | 4,468 | 4,242 | 20,685 | 29,760 |
XTREND PICTET Megatrend hdg Classe E | 11,083 | 4,505 | 3,432 | 19,989 | 29,900 |
XTREND PICTET Robotics Classe A | 23,325 | -3,478 | 3,131 | 47,237 | 58,656 |
XTREND PICTET Robotics Classe B | 23,396 | -3,335 | 3,349 | 48,303 | 59,833 |
XTREND PICTET Robotics Classe C | 23,422 | -3,306 | 3,413 | 48,872 | 60,446 |
XTREND PICTET Robotics Classe D | 23,469 | -3,160 | 3,672 | 49,711 | 61,379 |
XTREND PICTET Robotics Classe E | 23,497 | -3,115 | 3,735 | 49,987 | 61,675 |
XTREND PICTET Smart City Classe A | 3,823 | -3,365 | 0,162 | n/a | 4,830 |
XTREND PICTET Smart City Classe B | 3,881 | -3,379 | 0,258 | n/a | 4,930 |
XTREND PICTET Smart City Classe C | 4,011 | -3,039 | 0,592 | n/a | 5,280 |
XTREND PICTET Smart City Classe D | 4,048 | -2,994 | 0,850 | n/a | 5,640 |
XTREND PICTET Smart City Classe E | 4,058 | -2,984 | 0,859 | n/a | 5,650 |
XTREND PIMCO Climate Bond Classe A | 1,428 | 2,723 | 3,412 | 3,920 | -9,070 |
XTREND PIMCO Climate Bond Classe B | 1,470 | 2,891 | 3,448 | 4,472 | -8,190 |
XTREND PIMCO Climate Bond Classe C | 1,639 | 3,184 | 3,933 | 5,753 | -6,980 |
XTREND PIMCO Climate Bond Classe D | 1,652 | 3,223 | 4,085 | 5,924 | -6,490 |
XTREND PIMCO Climate Bond Classe E | 1,651 | 3,222 | 4,094 | 5,981 | -6,440 |
XTREND PIMCO MLP Energy Infr-Classe A | 0,625 | 1,263 | 12,373 | 59,527 | 75,560 |
XTREND PIMCO MLP Energy Infr-Classe B | 0,678 | 1,349 | 12,560 | 60,427 | 82,550 |
XTREND PIMCO MLP Energy Infr-Classe C | 0,699 | 1,430 | 12,690 | 60,944 | 78,760 |
XTREND PIMCO MLP Energy Infr-Classe D | 0,650 | 1,444 | 12,806 | 61,756 | 81,280 |
XTREND PIMCO MLP Energy Infr-Classe E | 0,769 | 1,595 | 13,033 | 62,398 | 82,210 |
XTREND ROBECO Consumer Trends Classe A | 10,304 | -2,965 | 2,717 | 26,236 | 48,580 |
XTREND ROBECO Consumer Trends Classe B | 10,351 | -2,867 | 3,035 | 27,140 | 50,750 |
XTREND ROBECO Consumer Trends Classe C | 10,378 | -2,811 | 3,055 | 27,419 | 51,450 |
XTREND ROBECO Consumer Trends Classe D | 10,429 | -2,700 | 3,266 | 28,195 | 60,000 |
XTREND ROBECO Consumer Trends Classe E | 10,470 | -2,637 | 3,375 | 28,580 | 54,360 |
XTREND ROBECO Fin Tech Eq Classe A | 17,596 | 0,943 | 23,255 | 42,947 | 36,000 |
XTREND ROBECO Fin Tech Eq Classe B | 17,643 | 1,065 | 23,505 | 43,809 | 38,560 |
XTREND ROBECO Fin Tech Eq Classe C | 17,628 | 1,082 | 23,578 | 44,371 | 39,260 |
XTREND ROBECO Fin Tech Eq Classe D | 17,874 | 1,517 | 24,374 | 45,748 | 38,490 |
XTREND ROBECO Fin Tech Eq Classe E | 17,845 | 1,476 | 24,189 | 45,926 | 41,650 |
XTREND ROBECO Global Stars Eq Classe A | 12,510 | -6,883 | 1,086 | n/a | 8,910 |
XTREND ROBECO Global Stars Eq Classe B | 12,572 | -6,760 | 1,336 | n/a | 9,240 |
XTREND ROBECO Global Stars Eq Classe C | 12,597 | -6,708 | 1,401 | n/a | 9,320 |
XTREND ROBECO Global Stars Eq Classe D | 12,653 | -6,636 | 1,576 | n/a | 9,600 |
XTREND ROBECO Global Stars Eq Classe E | 12,680 | -6,588 | 1,705 | n/a | 9,750 |
XTREND ROBECO Smart Energy Eq Classe A | 31,570 | 5,526 | 4,690 | 20,577 | 21,650 |
XTREND ROBECO Smart Energy Eq Classe B | 31,628 | 5,647 | 4,915 | 21,323 | 22,730 |
XTREND ROBECO Smart Energy Eq Classe C | 31,689 | 5,753 | 5,086 | 21,769 | 23,340 |
XTREND ROBECO Smart Energy Eq Classe D | 31,833 | 5,895 | 5,286 | 22,493 | 24,490 |
XTREND ROBECO Smart Energy Eq Classe E | 31,854 | 5,975 | 5,421 | 22,887 | 25,050 |
XTREND SCHRODER Climate Change Classe A | 14,193 | 0,194 | 1,157 | 9,894 | 59,950 |
XTREND SCHRODER Climate Change Classe B | 14,253 | 0,335 | 1,384 | 10,578 | 61,920 |
XTREND SCHRODER Climate Change Classe C | 14,301 | 0,406 | 1,453 | 10,880 | 63,370 |
XTREND SCHRODER Climate Change Classe D | 14,352 | 0,529 | 1,710 | 11,604 | 65,330 |
XTREND SCHRODER Climate Change Classe E | 14,381 | 0,581 | 1,800 | 11,932 | 66,230 |
XTREND SCHRODER Energy Transit Classe A | 26,726 | 9,423 | -6,978 | -26,487 | -21,620 |
XTREND SCHRODER Energy Transit Classe B | 26,764 | 9,543 | -6,796 | -26,050 | -21,140 |
XTREND SCHRODER Energy Transit Classe C | 26,765 | 9,641 | -6,732 | -25,563 | -20,620 |
XTREND SCHRODER Energy Transit Classe D | 26,834 | 9,710 | -6,507 | -25,115 | -20,120 |
XTREND SCHRODER Energy Transit Classe E | 26,936 | 9,914 | -6,432 | -24,852 | -19,840 |
XTREND SCHRODER Glb Disruption Classe A | 16,315 | -3,701 | 4,668 | 35,123 | 99,550 |
XTREND SCHRODER Glb Disruption Classe B | 16,389 | -3,577 | 4,883 | 35,948 | 102,970 |
XTREND SCHRODER Glb Disruption Classe C | 16,303 | -3,730 | 4,481 | 35,753 | 103,100 |
XTREND SCHRODER Glb Disruption Classe D | 16,542 | -3,388 | 4,877 | 37,154 | 106,430 |
XTREND SCHRODER Glb Disruption Classe E | 16,644 | -3,097 | 5,532 | 37,886 | 107,160 |
XTREND TEMPLETON Technology Classe A | 27,092 | -2,278 | 9,313 | 56,877 | 73,710 |
XTREND TEMPLETON Technology Classe B | 27,160 | -2,228 | 9,520 | 58,118 | 75,100 |
XTREND TEMPLETON Technology Classe C | 27,194 | -2,136 | 9,674 | 58,470 | 75,490 |
XTREND TEMPLETON Technology Classe D | 27,238 | -1,999 | 9,919 | 59,352 | 76,530 |
XTREND TEMPLETON Technology Classe E | 27,416 | -1,671 | 10,193 | 60,426 | 77,720 |
XTREND THREADNEEDLE Semiconduc Classe A | 26,779 | -5,538 | 6,039 | 47,660 | 61,200 |
XTREND THREADNEEDLE Semiconduc Classe B | 26,847 | -5,454 | 6,219 | 48,594 | 62,250 |
XTREND THREADNEEDLE Semiconduc Classe C | 26,858 | -5,391 | 6,341 | 48,979 | 62,670 |
XTREND THREADNEEDLE Semiconduc Classe D | 27,061 | -4,998 | 6,764 | 50,723 | 64,620 |
XTREND THREADNEEDLE Semiconduc Classe E | 27,046 | -5,033 | 6,766 | 50,833 | 64,740 |
XTREND UBS Digital Health Classe A | 4,860 | -8,438 | -9,494 | -19,896 | 10,680 |
XTREND UBS Digital Health Classe B | 4,929 | -8,282 | -9,347 | -19,442 | 12,410 |
XTREND UBS Digital Health Classe C | 4,964 | -8,214 | -9,174 | -19,124 | 13,760 |
XTREND UBS Digital Health Classe D | 5,009 | -8,116 | -8,991 | -18,626 | 14,680 |
XTREND UBS Digital Health Classe E | 5,036 | -8,070 | -8,894 | -18,384 | 15,960 |
XTREND UBS Long Term Themes-Classe A | 16,886 | -0,754 | 2,408 | 18,715 | 53,950 |
XTREND UBS Long Term Themes-Classe B | 16,923 | -0,663 | 2,600 | 19,505 | 55,870 |
XTREND UBS Long Term Themes-Classe C | 16,986 | -0,579 | 2,729 | 19,804 | 56,200 |
XTREND UBS Long Term Themes-Classe D | 17,144 | -0,201 | 3,328 | 21,013 | 58,660 |
XTREND UBS Long Term Themes-Classe E | 17,148 | -0,207 | 3,217 | 21,412 | 59,450 |
XTREND UBS Robotics Equity - Classe A | 22,883 | 1,324 | -1,181 | 21,708 | 17,120 |
XTREND UBS Robotics Equity Classe B | 22,916 | 1,427 | -1,116 | 22,283 | 18,700 |
XTREND UBS Robotics Equity Classe C | 22,959 | 1,476 | -0,903 | 22,795 | 19,590 |
XTREND UBS Robotics Equity Classe D | 23,087 | 1,786 | -0,571 | 23,837 | 21,930 |
XTREND UBS Robotics Equity Classe E | 23,034 | 1,656 | -0,600 | 23,916 | 20,930 |
XTREND UBS Security Equity Classe A | 12,385 | 0,769 | 7,883 | 27,967 | 83,390 |
XTREND UBS Security Equity Classe B | 12,449 | 0,878 | 8,086 | 28,713 | 86,080 |
XTREND UBS Security Equity Classe C | 12,469 | 0,943 | 8,206 | 29,120 | 87,250 |
XTREND UBS Security Equity Classe D | 12,536 | 1,070 | 8,448 | 29,925 | 89,860 |
XTREND UBS Security Equity Classe E | 12,547 | 1,113 | 8,534 | 30,296 | 86,310 |
XTREND VONTOBEL CleanTech Classe A | 15,040 | 0,009 | -0,595 | 18,508 | 15,190 |
XTREND VONTOBEL CleanTech Classe B | 15,113 | 0,121 | -0,386 | 19,222 | 16,230 |
XTREND VONTOBEL CleanTech Classe C | 15,135 | 0,189 | -0,282 | 19,592 | 16,770 |
XTREND VONTOBEL CleanTech Classe D | 15,265 | 0,348 | -0,034 | 20,759 | 18,320 |
XTREND VONTOBEL CleanTech Classe E | 15,219 | 0,340 | -0,287 | 20,341 | 18,030 |