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 Stone Classe D | 3,360 | 1,539 | 2,158 | 11,866 | 8,890 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe A | 2,644 | n/a | n/a | n/a | 2,860 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA | 2,596 | n/a | n/a | n/a | 2,770 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe B | 2,694 | n/a | n/a | n/a | 2,940 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe C | 2,794 | n/a | n/a | n/a | 3,000 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe D | 2,769 | n/a | n/a | n/a | 3,190 |
ALLIANZGI 100% Protection 2030 Multi Asset Classe E | 2,800 | n/a | n/a | n/a | 3,160 |
ALLIANZGI 100% Protection Multi and Gold Classe A | 0,439 | n/a | n/a | n/a | 0,710 |
ALLIANZGI 100% Protection Multi and Gold Classe AA | 0,429 | n/a | n/a | n/a | 0,710 |
ALLIANZGI 100% Protection Multi and Gold Classe B | 0,479 | n/a | n/a | n/a | 0,740 |
ALLIANZGI 100% Protection Multi and Gold Classe C | 0,459 | n/a | n/a | n/a | 0,740 |
ALLIANZGI 100% Protection Multi and Gold Classe D | 0,469 | n/a | n/a | n/a | 0,750 |
ALLIANZGI 100% Protection Multi and Gold Classe E | 0,559 | n/a | n/a | n/a | 0,820 |
ALLIANZGI Best Equity Classe A | 10,931 | 4,885 | 8,387 | 29,920 | 24,320 |
ALLIANZGI Best Equity Classe B | 11,006 | 5,027 | 8,559 | 30,720 | 25,570 |
ALLIANZGI Best Equity Classe C | 10,993 | 5,118 | 8,693 | 30,993 | 25,910 |
ALLIANZGI Best Equity Classe D | 11,029 | 5,157 | 8,624 | 31,549 | 26,840 |
ALLIANZGI Best Equity Classe E | 11,115 | 5,434 | 9,083 | 32,030 | 27,660 |
ALLIANZGI DMAS SRI 15 Classe A | 5,238 | 2,676 | 2,896 | 15,211 | 5,890 |
ALLIANZGI DMAS SRI 15 Classe B | 5,291 | 2,828 | 2,996 | 15,842 | 7,270 |
ALLIANZGI DMAS SRI 15 Classe C | 5,314 | 2,909 | 3,104 | 16,148 | 8,610 |
ALLIANZGI DMAS SRI 15 Classe D | 5,369 | 3,055 | 3,296 | 16,831 | 10,300 |
ALLIANZGI DMAS SRI 15 Classe E | 5,396 | 3,142 | 3,402 | 17,184 | 10,950 |
ALLIANZGI DMAS SRI 30 Classe A | 5,963 | n/a | n/a | n/a | 5,730 |
ALLIANZGI DMAS SRI 30 Classe B | 6,003 | n/a | n/a | n/a | 5,780 |
ALLIANZGI DMAS SRI 30 Classe C | 6,103 | n/a | n/a | n/a | 5,880 |
ALLIANZGI DMAS SRI 30 Classe D | 6,043 | n/a | n/a | n/a | 5,820 |
ALLIANZGI DMAS SRI 30 Classe E | 6,053 | n/a | n/a | n/a | 5,830 |
ALLIANZGI DMAS SRI 50 Classe A | 8,266 | 5,522 | 6,812 | 27,390 | 23,250 |
ALLIANZGI DMAS SRI 50 Classe B | 8,327 | 5,720 | 7,057 | 28,201 | 26,060 |
ALLIANZGI DMAS SRI 50 Classe C | 8,335 | 5,796 | 7,165 | 28,576 | 25,940 |
ALLIANZGI DMAS SRI 50 Classe D | 8,393 | 5,952 | 7,357 | 29,338 | 27,980 |
ALLIANZGI DMAS SRI 50 Classe E | 8,416 | 6,038 | 7,477 | 29,729 | 29,080 |
ALLIANZGI DMAS SRI 75 Classe A | 10,982 | 7,232 | 9,439 | 40,056 | 36,120 |
ALLIANZGI DMAS SRI 75 Classe B | 11,049 | 7,401 | 9,666 | 40,907 | 38,300 |
ALLIANZGI DMAS SRI 75 Classe C | 11,067 | 7,496 | 9,778 | 41,347 | 39,100 |
ALLIANZGI DMAS SRI 75 Classe D | 11,122 | 7,653 | 9,995 | 42,251 | 42,080 |
ALLIANZGI DMAS SRI 75 Classe E | 11,155 | 7,750 | 10,110 | 42,619 | 42,790 |
ALLIANZGI Emerging Bond Classe A | 2,300 | 6,237 | 4,730 | 22,281 | 1,860 |
ALLIANZGI Emerging Bond Classe B | 2,350 | 6,388 | 4,929 | 23,344 | 4,090 |
ALLIANZGI Emerging Bond Classe C | 2,384 | 6,495 | 5,054 | 23,404 | 4,770 |
ALLIANZGI Emerging Bond Classe E | 2,456 | 6,730 | 5,356 | 24,663 | 7,210 |
ALLIANZGI Emerging Bond Classe D | 2,395 | 6,609 | 5,218 | 24,239 | 6,460 |
ALLIANZGI Financial Credit 2030 Classe A | n/a | ||||
ALLIANZGI SRI Select Solution-Classe A | 2,306 | 2,598 | 3,401 | 24,286 | 18,880 |
ALLIANZGI SRI Select Solution-Classe B | 2,381 | 2,795 | 3,615 | 25,049 | 22,110 |
ALLIANZGI SRI Select Solution-Classe C | 2,370 | 2,837 | 3,668 | 25,334 | 21,800 |
ALLIANZGI SRI Select Solution-Classe D | 2,529 | 3,319 | 4,173 | 26,882 | 26,070 |
ALLIANZGI SRI Select Solution-Classe E | 2,538 | 3,321 | 4,117 | 26,814 | 24,430 |
ALLIANZGI Stone Classe A | 3,154 | 0,925 | 1,468 | 9,611 | 3,670 |
ALLIANZGI Stone Classe B | 3,395 | 1,562 | 2,215 | 10,880 | 6,600 |
ALLIANZGI Stone Classe C | 3,228 | 1,156 | 1,769 | 10,605 | 5,860 |
ALLIANZGI Stone Classe E | 3,361 | 1,558 | 2,292 | 11,890 | 8,880 |
ALLIANZGI Tesoreria USD | 1,729 | -7,649 | -1,770 | n/a | -2,330 |
CANDRIAM ESG Solution - classe A | 4,577 | 1,306 | 2,920 | 19,560 | 19,500 |
CANDRIAM ESG Solution - classe B | 4,627 | 1,468 | 3,346 | 20,536 | 22,320 |
CANDRIAM ESG Solution - classe C | 4,659 | 1,548 | 3,450 | 20,909 | 22,650 |
CANDRIAM ESG Solution - classe D | 4,699 | 1,684 | 3,597 | 21,809 | 25,000 |
CANDRIAM ESG Solution - classe E | 4,871 | 2,057 | 3,933 | 22,532 | 25,510 |
INVESTITORI Alto Rendimento Classe A | 0,882 | 1,789 | 2,907 | 14,727 | 14,360 |
INVESTITORI Alto Rendimento Classe AA | 0,844 | 1,647 | 2,713 | 14,060 | 13,570 |
INVESTITORI Alto Rendimento Classe B | 0,921 | 1,932 | 3,093 | 15,369 | 15,000 |
INVESTITORI Alto Rendimento Classe C | 0,946 | 2,000 | 3,178 | 15,610 | 15,240 |
INVESTITORI Alto Rendimento Classe D | 0,993 | 2,149 | 3,369 | 16,246 | 15,990 |
INVESTITORI Alto Rendimento Classe E | 1,118 | 2,440 | 3,577 | 16,957 | 16,700 |
INVESTITORI America Classe A | 7,096 | 1,820 | 8,367 | 38,583 | 31,460 |
INVESTITORI America Classe AA | 7,036 | 1,673 | 8,179 | 37,823 | 30,670 |
INVESTITORI America Classe B | 7,147 | 1,977 | 8,423 | 39,153 | 32,070 |
INVESTITORI America Classe C | 7,172 | 2,041 | 8,660 | 40,074 | 33,000 |
INVESTITORI America Classe D | 7,348 | 2,293 | 8,894 | 40,834 | 33,820 |
INVESTITORI America Classe E | 7,241 | 2,266 | 9,020 | 41,065 | 34,040 |
INVESTITORI Attivo Classe A | 1,569 | -0,596 | 0,216 | 7,163 | 6,820 |
INVESTITORI Attivo Classe AA | 1,508 | -0,733 | 0,038 | 6,136 | 5,680 |
INVESTITORI Attivo Classe B | 1,631 | 3,873 | 4,447 | 11,928 | 11,570 |
INVESTITORI Attivo Classe C | 1,630 | 3,871 | 4,454 | 11,978 | 11,620 |
INVESTITORI Attivo Classe D | 1,606 | 3,789 | 4,570 | 12,828 | 12,580 |
INVESTITORI Attivo Classe E | 1,606 | 3,808 | 4,589 | 12,848 | 12,600 |
INVESTITORI Cina Classe A | 13,228 | 11,123 | 11,669 | 11,005 | 4,600 |
INVESTITORI Cina Classe AA | 13,182 | 10,812 | 11,264 | 10,153 | 3,720 |
INVESTITORI Cina Classe B | 13,293 | 11,256 | 11,788 | 11,574 | 5,170 |
INVESTITORI Cina Classe C | 13,297 | 11,358 | 11,911 | 12,468 | 6,080 |
INVESTITORI Cina Classe D | 13,460 | 11,736 | 12,207 | 12,979 | 6,630 |
INVESTITORI Cina Classe E | 13,493 | 11,776 | 12,209 | 13,541 | 7,160 |
INVESTITORI Cinquanta Classe A | 5,382 | 4,794 | 7,047 | 26,195 | 21,980 |
INVESTITORI Cinquanta Classe AA | 5,342 | 4,696 | 6,911 | 25,575 | 21,280 |
INVESTITORI Cinquanta Classe B | 5,417 | 4,994 | 7,306 | 27,007 | 22,790 |
INVESTITORI Cinquanta Classe C | 5,580 | 5,058 | 7,346 | 27,384 | 23,180 |
INVESTITORI Cinquanta Classe D | 5,483 | 5,215 | 7,596 | 28,219 | 24,090 |
INVESTITORI Cinquanta Classe E | 5,642 | 5,293 | 7,692 | 28,467 | 24,330 |
INVESTITORI Controllo Classe A | 3,230 | 1,838 | 3,950 | 18,544 | 10,270 |
INVESTITORI Controllo Classe AA | 3,173 | 1,680 | 3,759 | 17,906 | 9,570 |
INVESTITORI Controllo Classe B | 3,273 | 2,152 | 4,106 | 19,368 | 11,060 |
INVESTITORI Controllo Classe C | 3,302 | 2,081 | 4,269 | 19,637 | 11,370 |
INVESTITORI Controllo Classe D | 3,350 | 2,237 | 4,468 | 20,238 | 11,990 |
INVESTITORI Controllo Classe E | 3,457 | 2,552 | 4,660 | 20,797 | 12,510 |
INVESTITORI Difesa Classe A | 0,634 | 1,366 | 1,817 | 7,607 | 3,120 |
INVESTITORI Difesa Classe AA | 0,658 | 1,225 | 1,606 | 7,007 | 2,470 |
INVESTITORI Difesa Classe B | 0,670 | 1,647 | 1,907 | 8,146 | 3,680 |
INVESTITORI Difesa Classe C | 0,696 | 1,571 | 2,059 | 8,482 | 4,110 |
INVESTITORI Difesa Classe D | 0,846 | 1,795 | 2,331 | 9,282 | 4,900 |
INVESTITORI Difesa Classe E | 0,844 | 1,999 | 2,386 | 9,522 | 5,130 |
INVESTITORI Dividendi & Cedole Classe A | 3,485 | 9,550 | 8,103 | 27,771 | 21,140 |
INVESTITORI Dividendi & Cedole Classe AA | 3,449 | 9,437 | 7,905 | 26,990 | 20,260 |
INVESTITORI Dividendi & Cedole Classe B | 3,538 | 9,725 | 8,271 | 28,404 | 21,740 |
INVESTITORI Dividendi & Cedole Classe C | 3,557 | 9,787 | 8,386 | 28,936 | 22,270 |
INVESTITORI Dividendi & Cedole Classe D | 3,739 | 10,085 | 8,727 | 30,081 | 23,460 |
INVESTITORI Dividendi & Cedole Classe E | 3,750 | 10,301 | 8,835 | 30,313 | 23,680 |
INVESTITORI Energia Classe A | 6,136 | 2,372 | 4,764 | 26,049 | 25,570 |
INVESTITORI Energia Classe AA | 6,087 | 2,267 | 4,665 | 25,510 | 24,970 |
INVESTITORI Energia Classe B | 6,400 | 3,055 | 5,264 | 27,601 | 27,180 |
INVESTITORI Energia Classe C | 6,425 | 3,075 | 5,325 | 27,802 | 27,380 |
INVESTITORI Energia Classe D | 6,410 | 2,849 | 5,387 | 28,433 | 28,150 |
INVESTITORI Energia Classe E | 6,399 | 3,067 | 5,455 | 28,653 | 28,370 |
INVESTITORI Europa Classe A | 3,363 | 13,284 | 10,334 | 46,175 | 39,860 |
INVESTITORI Europa Classe AA | 3,307 | 13,123 | 9,983 | 45,160 | 38,700 |
INVESTITORI Europa Classe B | 3,408 | 13,461 | 10,157 | 46,985 | 42,620 |
INVESTITORI Europa Classe C | 3,396 | 13,575 | 10,154 | 48,121 | 41,900 |
INVESTITORI Europa Classe D | 3,466 | 13,934 | 10,708 | 48,873 | 42,680 |
INVESTITORI Europa Classe E | 3,552 | 14,052 | 10,779 | 49,004 | 42,850 |
INVESTITORI Evoluzione Classe A | 5,865 | 1,667 | 3,637 | 26,440 | 17,690 |
INVESTITORI Evoluzione Classe AA | 5,820 | 1,484 | 3,414 | 25,710 | 16,910 |
INVESTITORI Evoluzione Classe B | 6,124 | 2,356 | 4,164 | 27,884 | 19,060 |
INVESTITORI Evoluzione Classe C | 6,135 | 2,372 | 4,201 | 28,383 | 19,550 |
INVESTITORI Evoluzione Classe D | 6,132 | 2,137 | 4,223 | 28,702 | 19,950 |
INVESTITORI Evoluzione Classe E | 6,156 | 2,402 | 4,331 | 28,970 | 20,200 |
INVESTITORI Globale Classe A | 8,086 | 6,036 | 8,257 | 30,607 | 22,980 |
INVESTITORI Globale Classe AA | 8,038 | 5,861 | 7,885 | 29,636 | 21,910 |
INVESTITORI Globale Classe B | 8,137 | 6,184 | 8,298 | 31,117 | 23,460 |
INVESTITORI Globale Classe C | 8,155 | 6,274 | 8,392 | 31,649 | 24,000 |
INVESTITORI Globale Classe D | 8,301 | 6,779 | 8,827 | 33,015 | 25,380 |
INVESTITORI Globale Classe E | 8,307 | 6,757 | -0,174 | 21,854 | 14,860 |
INVESTITORI Innovazione Classe A | 8,316 | 5,313 | 9,365 | 34,829 | 32,200 |
INVESTITORI Innovazione Classe AA | 8,254 | 5,125 | 9,099 | 34,010 | 31,290 |
INVESTITORI Innovazione Classe B | 8,540 | 5,974 | 9,690 | 36,153 | 33,580 |
INVESTITORI Innovazione Classe C | 8,390 | 5,655 | 9,726 | 36,126 | 33,580 |
INVESTITORI Innovazione Classe D | 8,587 | 6,046 | 10,101 | 37,511 | 35,050 |
INVESTITORI Innovazione Classe E | 8,588 | 6,055 | 10,093 | 37,501 | 35,040 |
INVESTITORI Italia Classe A | 3,711 | 16,124 | 17,437 | 42,697 | 42,240 |
INVESTITORI Italia Classe AA | 3,672 | 15,960 | 17,202 | 41,780 | 41,170 |
INVESTITORI Italia Classe B | 3,765 | 16,388 | 17,162 | 43,208 | 42,750 |
INVESTITORI Italia Classe C | 3,962 | 16,887 | 17,969 | 44,502 | 44,040 |
INVESTITORI Italia Classe D | 3,818 | 16,503 | 17,880 | 44,969 | 44,650 |
INVESTITORI Italia Classe E | 3,944 | 16,923 | 18,208 | 45,550 | 45,230 |
INVESTITORI Obblig Dinamiche Classe A | 1,201 | 2,042 | 2,430 | 10,785 | 10,430 |
INVESTITORI Obblig Dinamiche Classe AA | 1,162 | 1,905 | 2,247 | 10,154 | 9,680 |
INVESTITORI Obblig Dinamiche Classe B | 1,249 | 2,200 | 2,625 | 11,396 | 11,040 |
INVESTITORI Obblig Dinamiche Classe C | 1,255 | 2,251 | 2,703 | 11,667 | 11,310 |
INVESTITORI Obblig Dinamiche Classe D | 1,302 | 2,404 | 2,893 | 12,297 | 12,050 |
INVESTITORI Obblig Dinamiche Classe E | 1,523 | 2,698 | 3,074 | 12,928 | 12,680 |
INVESTITORI Prudenza Classe A | 2,369 | 1,944 | 2,864 | 12,336 | 10,640 |
INVESTITORI Prudenza Classe AA | 2,222 | 1,805 | 2,680 | 11,735 | 9,970 |
INVESTITORI Prudenza Classe B | 2,297 | 2,081 | 3,045 | 12,957 | 11,330 |
INVESTITORI Prudenza Classe C | 2,318 | 2,159 | 3,140 | 13,290 | 11,670 |
INVESTITORI Prudenza Classe D | 2,439 | 2,578 | 3,537 | 14,525 | 12,990 |
INVESTITORI Prudenza Classe E | 2,438 | 2,596 | 3,574 | 14,565 | 13,030 |
INVESTITORI Risorse e Preziosi Classe A | 10,012 | 8,503 | 5,246 | 6,560 | 8,340 |
INVESTITORI Risorse e Preziosi Classe AA | 9,957 | 8,351 | 5,060 | 5,908 | 7,560 |
INVESTITORI Risorse e Preziosi Classe B | 10,059 | 8,622 | 5,427 | 7,148 | 8,980 |
INVESTITORI Risorse e Preziosi Classe C | 10,090 | 8,733 | 5,373 | 7,589 | 9,440 |
INVESTITORI Risorse e Preziosi Classe D | 10,135 | 8,883 | 5,738 | 8,231 | 10,190 |
INVESTITORI Risorse e Preziosi Classe E | 10,234 | 9,201 | 5,992 | 8,761 | 10,730 |
INVESTITORI Start | 0,879 | 2,838 | 3,915 | 12,203 | 10,150 |
INVESTITORI Strategico Classe A | 4,298 | 5,520 | 5,431 | 20,196 | 12,600 |
INVESTITORI Strategico Classe AA | 4,242 | 6,029 | 5,909 | 20,295 | 12,560 |
INVESTITORI Strategico Classe B | 4,472 | 6,080 | 5,922 | 21,435 | 13,760 |
INVESTITORI Strategico Classe C | 4,394 | 5,768 | 5,749 | 21,679 | 14,050 |
INVESTITORI Strategico Classe D | 4,480 | 6,211 | 6,191 | 22,361 | 14,750 |
INVESTITORI Strategico Classe E | 4,474 | 6,193 | 6,183 | 22,497 | 14,890 |
INVESTITORI Svil Sostenibile Classe A | 4,694 | 2,191 | 4,424 | 21,463 | 17,540 |
INVESTITORI Svil Sostenibile Classe AA | 4,659 | 2,044 | 4,229 | 20,809 | 16,810 |
INVESTITORI Svil Sostenibile Classe B | 4,930 | 2,919 | 5,422 | 23,092 | 19,190 |
INVESTITORI Svil Sostenibile Classe C | 4,946 | 2,944 | 5,038 | 23,141 | 19,250 |
INVESTITORI Svil Sostenibile Classe D | 4,964 | 2,931 | 5,194 | 23,914 | 20,110 |
INVESTITORI Svil Sostenibile Classe E | 4,963 | 2,939 | 5,202 | 23,924 | 20,120 |
INVESTITORI Talenti Classe A | 3,415 | 4,204 | 5,810 | 15,712 | 13,270 |
INVESTITORI Talenti Classe AA | 3,375 | 4,062 | 5,612 | 15,136 | 12,730 |
INVESTITORI Talenti Classe B | 3,668 | 3,535 | 5,271 | 15,595 | 13,040 |
INVESTITORI Talenti Classe C | 3,641 | 3,480 | 4,982 | 15,839 | 13,580 |
INVESTITORI Talenti Classe D | 3,614 | 3,474 | 4,965 | 16,488 | 14,380 |
INVESTITORI Talenti Classe E | 3,580 | 3,402 | 4,860 | 16,692 | 14,580 |
INVESTITORI Tattico Classe A | 4,020 | 5,036 | 5,562 | 12,386 | 9,700 |
INVESTITORI Tattico Classe AA | 3,956 | 4,860 | 5,348 | 11,324 | 8,530 |
INVESTITORI Tattico Classe B | 4,053 | 5,179 | 5,745 | 12,570 | 9,880 |
INVESTITORI Tattico Classe C | 4,067 | 5,407 | 5,719 | 13,212 | 10,540 |
INVESTITORI Tattico Classe D | 4,113 | 5,477 | 5,929 | 13,724 | 11,120 |
INVESTITORI Tattico Classe E | 4,165 | 5,609 | 6,092 | 13,888 | 11,280 |
INVESTITORI Trenta Classe A | 3,551 | 3,838 | 5,334 | 18,672 | 12,560 |
INVESTITORI Trenta Classe AA | 3,517 | 3,689 | 5,132 | 18,033 | 11,860 |
INVESTITORI Trenta Classe B | 3,596 | 3,986 | 5,536 | 19,328 | 13,230 |
INVESTITORI Trenta Classe C | 3,613 | 4,059 | 5,623 | 19,907 | 13,840 |
INVESTITORI Trenta Classe D | 3,644 | 4,325 | 5,704 | 20,371 | 14,340 |
INVESTITORI Trenta Classe E | 3,674 | 4,278 | 5,897 | 20,600 | 14,570 |
INVESTITORI Venti Classe A | 2,580 | 4,125 | 5,394 | 17,605 | 14,100 |
INVESTITORI Venti Classe AA | 2,542 | 3,971 | 5,177 | 16,938 | 13,360 |
INVESTITORI Venti Classe B | 2,610 | 4,250 | 5,544 | 18,255 | 14,790 |
INVESTITORI Venti Classe C | 2,669 | 4,846 | 1,577 | 14,089 | 10,780 |
INVESTITORI Venti Classe D | 2,662 | 4,749 | 6,094 | 19,862 | 16,470 |
INVESTITORI Venti Classe E | 2,606 | 4,537 | 5,929 | 19,512 | 16,130 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe A | 13,839 | n/a | n/a | n/a | 10,640 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe B | 13,946 | n/a | n/a | n/a | 11,120 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe C | 13,946 | n/a | n/a | n/a | 11,120 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe D | 13,944 | n/a | n/a | n/a | 11,130 |
MKT ALLIANZGI Emerging Markets Equity SRI Classe E | 13,944 | n/a | n/a | n/a | 11,130 |
MKT ALLIANZGI Euro Bond Class A | 0,498 | 1,855 | 2,292 | n/a | 4,890 |
MKT ALLIANZGI Euro Credit SRI Classe A | 0,605 | n/a | n/a | n/a | 1,480 |
MKT ALLIANZGI Europe Equity SRI Classe A | 4,006 | n/a | n/a | n/a | 3,860 |
MKT ALLIANZGI Europe Equity SRI Classe B | 4,060 | n/a | n/a | n/a | 4,060 |
MKT ALLIANZGI Europe Equity SRI Classe C | 4,076 | n/a | n/a | n/a | 4,180 |
MKT ALLIANZGI Europe Equity SRI Classe D | 4,094 | n/a | n/a | n/a | 4,240 |
MKT ALLIANZGI Europe Equity SRI Classe E | 4,207 | n/a | n/a | n/a | 4,290 |
MKT ALLIANZGI Global Bond Class A | 1,637 | -3,606 | -2,592 | n/a | -0,030 |
MKT ALLIANZGI Global Bond Hdg Classe A | 1,583 | n/a | n/a | n/a | 2,010 |
MKT ALLIANZGI Global Equity Classe A | 8,810 | 5,266 | 10,714 | n/a | 18,940 |
MKT ALLIANZGI Global Equity Classe B | 8,865 | 5,613 | 11,061 | n/a | 19,490 |
MKT ALLIANZGI Global Equity Classe C | 9,066 | 5,982 | 11,468 | n/a | 19,940 |
MKT ALLIANZGI Global Equity Classe D | 8,954 | 5,687 | 11,270 | n/a | 19,860 |
MKT ALLIANZGI Global Equity Classe E | 9,083 | 6,064 | 11,665 | n/a | 20,330 |
MKT ALLIANZGI Gold Classe A | 18,366 | 30,662 | 35,748 | n/a | 43,010 |
MKT ALLIANZGI Pacific Equity Classe A | 11,163 | n/a | n/a | n/a | 6,650 |
MKT ALLIANZGI Pacific Equity Classe B | 11,189 | n/a | n/a | n/a | 6,630 |
MKT ALLIANZGI Pacific Equity Classe C | 11,039 | n/a | n/a | n/a | 6,320 |
MKT ALLIANZGI Pacific Equity Classe D | 11,182 | n/a | n/a | n/a | 6,690 |
MKT ALLIANZGI Pacific Equity Classe E | 11,182 | n/a | n/a | n/a | 6,690 |
MKT ALLIANZGI US Equity Classe A | 9,695 | 1,042 | 10,910 | 52,075 | 53,200 |
MKT ALLIANZGI US Equity Classe B | 9,743 | 1,205 | 11,140 | 53,298 | 54,540 |
MKT ALLIANZGI US Equity Classe C | 9,766 | 1,309 | 9,687 | 51,310 | 52,520 |
MKT ALLIANZGI US Equity Classe D | 9,808 | 1,400 | 11,571 | 54,990 | 56,400 |
MKT ALLIANZGI US Equity Classe E | 9,942 | 1,643 | 12,913 | 56,932 | 58,360 |
MKT ALLIANZGI US Equity Hdg Classe A | 8,160 | n/a | n/a | n/a | 12,540 |
MKT ALLIANZGI US Equity Hdg Classe B | 8,388 | n/a | n/a | n/a | 12,810 |
MKT ALLIANZGI US Equity Hdg Classe C | 8,245 | n/a | n/a | n/a | 12,640 |
MKT ALLIANZGI US Equity Hdg Classe D | 8,397 | n/a | n/a | n/a | 12,820 |
MKT ALLIANZGI US Equity Hdg Classe E | 8,426 | n/a | n/a | n/a | 12,850 |
MKT PIMCO US Equity Classe A | 8,283 | 2,451 | 9,455 | n/a | 18,310 |
MKT PIMCO US Equity Classe B | 8,328 | 2,935 | 9,860 | n/a | 18,890 |
MKT PIMCO US Equity Classe C | 8,358 | 2,683 | 9,619 | n/a | 18,630 |
MKT PIMCO US Equity Classe D | 8,408 | 2,852 | 9,829 | n/a | 19,000 |
MKT PIMCO US Equity Classe E | 8,513 | 3,122 | 10,305 | n/a | 19,560 |
OPEN TEAM Classe A | 4,522 | 3,238 | 5,030 | 19,529 | 25,290 |
OPEN TEAM Classe B | 4,597 | 3,444 | 5,287 | 20,232 | 27,650 |
OPEN TEAM Classe C | 4,605 | 3,504 | 5,372 | 20,537 | 27,890 |
OPEN TEAM Classe D | 4,705 | 3,943 | 5,715 | 21,810 | 31,530 |
OPEN TEAM Classe E | 4,664 | 3,695 | 5,617 | 21,442 | 31,060 |
OPEN TEAM Classe AA | 4,480 | 3,117 | 4,880 | 17,982 | 17,207 |
OPEN TEAM Emerging Markets Classe A | 8,527 | 7,629 | 8,233 | 18,701 | 23,580 |
OPEN TEAM Emerging Markets Classe AA | 8,399 | 7,323 | 7,849 | 17,222 | 16,346 |
OPEN TEAM Emerging Markets Classe B | 8,555 | 7,762 | 8,414 | 19,387 | 25,500 |
OPEN TEAM Emerging Markets Classe C | 8,726 | 8,335 | 8,988 | 20,251 | 26,720 |
OPEN TEAM Emerging Markets Classe D | 8,673 | 7,948 | 8,673 | 20,813 | 31,070 |
OPEN TEAM Emerging Markets Classe E | 8,718 | 8,259 | 8,979 | 21,341 | 36,060 |
OPEN TEAM Equity Classe A | 7,043 | 3,865 | 7,971 | 34,243 | 33,268 |
OPEN TEAM Equity Classe AA | 7,016 | 3,767 | 7,828 | 33,574 | 32,551 |
OPEN TEAM Equity Classe B | 7,284 | 4,554 | 8,368 | 35,666 | 34,800 |
OPEN TEAM Equity Classe C | 7,261 | 4,562 | 8,462 | 35,913 | 35,045 |
OPEN TEAM Equity Classe D | 7,277 | 4,571 | 8,548 | 36,657 | 35,919 |
OPEN TEAM Equity Classe E | 7,279 | 4,572 | 8,758 | 37,072 | 36,332 |
PIMCO Euro Short Term | 0,473 | 1,790 | 2,431 | n/a | 4,090 |
PIMCO Inflation Multiasset Classe A | 4,870 | 7,434 | 5,965 | 14,277 | 7,660 |
PIMCO Inflation Multiasset Classe B | 4,917 | 7,807 | 6,467 | 15,288 | 8,820 |
PIMCO Inflation Multiasset Classe C | 4,952 | 7,702 | 6,304 | 15,331 | 8,930 |
PIMCO Inflation Multiasset Classe D | 5,106 | 8,187 | 6,970 | 16,528 | 10,340 |
PIMCO Inflation Multiasset Classe E | 5,031 | 7,953 | 6,596 | 16,352 | 10,220 |
PIMCO Strategic Income Classe A | 2,810 | 6,016 | 5,204 | 18,912 | 9,780 |
PIMCO Strategic Income Classe B | 2,870 | 6,192 | 5,419 | 19,642 | 11,470 |
PIMCO Strategic Income Classe C | 2,934 | 6,579 | 5,696 | 20,229 | 12,270 |
PIMCO Target Portfolio 2028 | 0,631 | n/a | n/a | n/a | 2,070 |
PIMCO Target Portfolio 2029 Classe A | n/a | ||||
PIMCO Target Portfolio 2030 | 0,761 | n/a | n/a | n/a | 1,940 |
PIMCO USD Short Term Classe A | n/a | ||||
Rendimento ITA 35 Smart Equity Classe A | 2,626 | 4,634 | 6,465 | n/a | 23,510 |
Rendimento ITA 35 Smart Equity Classe AA | 2,580 | 4,509 | 6,299 | n/a | 22,850 |
Rendimento ITA 35 Smart Equity Classe B | 2,682 | 4,837 | 6,726 | n/a | 24,410 |
Rendimento ITA 35 Smart Equity Classe C | 2,711 | 4,916 | 6,831 | n/a | 24,640 |
Rendimento ITA 35 Smart Equity Classe D | 2,762 | 5,079 | 7,044 | n/a | 25,370 |
Rendimento ITA 35 Smart Equity Classe E | 2,788 | 5,160 | 7,150 | n/a | 25,740 |
ROBECO ESG Solution - classe A | 5,446 | 3,021 | 4,440 | 29,183 | 35,720 |
ROBECO ESG Solution - classe B | 5,502 | 3,170 | 4,541 | 29,752 | 37,680 |
ROBECO ESG Solution - classe C | 5,526 | 3,233 | 4,761 | 30,252 | 43,030 |
ROBECO ESG Solution - classe D | 5,580 | 3,401 | 4,903 | 30,876 | 40,770 |
ROBECO ESG Solution - classe E | 5,609 | 3,483 | 5,067 | 31,312 | 41,410 |
T&GO FIDELITY AutomaticAsia100 Classe A | 13,209 | 10,994 | 8,875 | 21,537 | 7,220 |
T&GO FIDELITY AutomaticAsia100 Classe B | 13,335 | 11,238 | 9,095 | 22,262 | 8,190 |
T&GO FIDELITY AutomaticAsia100 Classe C | 13,290 | 11,202 | 9,135 | 22,546 | 8,600 |
T&GO FIDELITY AutomaticAsia100 Classe D | 13,318 | 11,293 | 9,273 | 23,190 | 9,590 |
T&GO FIDELITY AutomaticAsia100 Classe E | 13,352 | 11,470 | 9,464 | 23,664 | 10,110 |
T&GO GS Money Market YEN-Classe A | -3,551 | -9,043 | -9,350 | -23,641 | -38,340 |
T&GO GS Money Market YEN-Classe B | -3,513 | -8,940 | -9,205 | -23,208 | -37,660 |
T&GO GS Money Market YEN-Classe C | -3,453 | -8,862 | -9,113 | -22,974 | -37,370 |
T&GO GS Money Market YEN-Classe D | -3,450 | -8,739 | -8,947 | -22,021 | -36,190 |
T&GO GS Money Market YEN-Classe E | -3,432 | -8,673 | -8,856 | -22,287 | -36,400 |
T&GO MORGAN STANLEY Way to Best of Classe A | 1,487 | n/a | n/a | n/a | 1,700 |
T&GO MORGAN STANLEY Way to Best of Classe B | 1,745 | n/a | n/a | n/a | 2,030 |
T&GO MORGAN STANLEY Way to Best of Classe C | 1,745 | n/a | n/a | n/a | 2,030 |
T&GO MORGAN STANLEY Way to Best of Classe D | 1,635 | n/a | n/a | n/a | 1,920 |
T&GO MORGAN STANLEY Way to Best of Classe E | 1,745 | n/a | n/a | n/a | 2,030 |
T&GO OPEN TEAM US Dollar Classe A | 2,174 | -7,131 | -1,826 | -5,317 | 8,090 |
T&GO OPEN TEAM US Dollar Classe AA | 2,131 | -7,224 | -1,958 | -5,767 | 0,471 |
T&GO OPEN TEAM US Dollar Classe B | 2,221 | -6,962 | -1,593 | -4,705 | 9,990 |
T&GO OPEN TEAM US Dollar Classe C | 2,255 | -6,934 | -1,555 | -4,490 | 10,190 |
T&GO PICTET Road to Megatrend Classe A | 2,070 | 1,781 | 2,493 | n/a | 4,030 |
T&GO PICTET Road to Megatrend Classe B | 2,125 | 1,925 | 2,657 | n/a | 4,300 |
T&GO PICTET Road to Megatrend Classe C | 2,142 | 2,022 | 2,775 | n/a | 4,450 |
T&GO PICTET Road to Megatrend Classe D | 2,344 | 2,514 | 3,350 | n/a | 5,210 |
T&GO PICTET Road to Megatrend Classe E | 2,212 | 2,232 | 3,066 | n/a | 4,890 |
T&GO PICTET Smart Road to Megatrend Classe A | 1,217 | n/a | n/a | n/a | 1,490 |
T&GO PICTET Smart Road to Megatrend Classe B | 1,435 | n/a | n/a | n/a | 1,780 |
T&GO PICTET Smart Road to Megatrend Classe C | 1,405 | n/a | n/a | n/a | 1,780 |
T&GO PICTET Smart Road to Megatrend Classe D | 1,435 | n/a | n/a | n/a | 1,780 |
T&GO PICTET Smart Road to Megatrend Classe E | 1,405 | n/a | n/a | n/a | 1,780 |
T&GO UBS Money Market CHF-Classe A | -0,230 | 0,048 | -0,258 | 2,004 | 4,330 |
T&GO UBS Money Market CHF-Classe B | -0,180 | 0,209 | -0,057 | 2,616 | 5,520 |
T&GO UBS Money Market CHF-Classe C | -0,151 | 0,284 | 0,170 | 3,059 | 6,120 |
T&GO UBS Money Market CHF-Classe D | -0,029 | 0,666 | 0,385 | 3,945 | 4,350 |
T&GO UBS Money Market CHF-Classe E | -0,084 | 0,504 | 0,336 | 3,849 | 7,650 |
TEAM PRIVATE ALLIANZGI Classe A | 7,610 | 6,886 | 8,840 | 17,916 | 16,100 |
TEAM PRIVATE ALLIANZGI Classe B | 7,642 | 7,012 | 9,016 | 18,586 | 18,740 |
TEAM PRIVATE ALLIANZGI Classe C | 7,676 | 7,131 | 9,145 | 18,973 | 18,390 |
TEAM PRIVATE ALLIANZGI Classe D | 7,672 | 7,212 | 9,293 | 19,606 | 25,610 |
TEAM PRIVATE ALLIANZGI Classe E | 7,647 | 7,267 | 9,374 | 19,937 | 21,340 |
TEAM PRIVATE AMUNDI Classe A | 5,362 | 4,539 | 6,291 | 25,204 | 23,000 |
TEAM PRIVATE AMUNDI Classe B | 5,397 | 4,668 | 6,379 | 25,746 | 25,570 |
TEAM PRIVATE AMUNDI Classe C | 5,399 | 4,709 | 6,537 | 26,171 | 26,310 |
TEAM PRIVATE AMUNDI Classe D | 5,551 | 4,849 | 6,721 | 26,780 | 29,100 |
TEAM PRIVATE AMUNDI Classe E | 5,459 | 4,904 | 6,799 | 27,092 | 29,430 |
TEAM PRIVATE BLACKROCK Classe A | 5,935 | 5,735 | 8,233 | 24,115 | 34,230 |
TEAM PRIVATE BLACKROCK Classe B | 5,965 | 5,869 | 8,418 | 24,830 | 28,800 |
TEAM PRIVATE BLACKROCK Classe C | 5,992 | 5,983 | 8,523 | 25,196 | 29,490 |
TEAM PRIVATE BLACKROCK Classe D | 6,065 | 6,125 | 8,781 | 26,104 | 31,690 |
TEAM PRIVATE BLACKROCK Classe E | 6,079 | 6,215 | 8,850 | 26,339 | 32,100 |
TEAM PRIVATE CARMIGNAC Classe A | 3,772 | 5,772 | 6,711 | 29,897 | 26,260 |
TEAM PRIVATE CARMIGNAC Classe B | 3,798 | 5,918 | 6,889 | 30,577 | 32,810 |
TEAM PRIVATE CARMIGNAC Classe C | 3,844 | 6,014 | 7,008 | 30,940 | 32,380 |
TEAM PRIVATE CARMIGNAC Classe D | 3,884 | 6,168 | 7,220 | 31,636 | 38,560 |
TEAM PRIVATE CARMIGNAC Classe E | 3,894 | 6,227 | 7,306 | 31,984 | 35,270 |
TEAM PRIVATE FIDELITY Classe A | 3,802 | 2,769 | 4,272 | 24,114 | 17,660 |
TEAM PRIVATE FIDELITY Classe B | 3,806 | 2,880 | 4,243 | 24,476 | 16,460 |
TEAM PRIVATE FIDELITY Classe C | 3,874 | 2,981 | 4,539 | 25,013 | 17,450 |
TEAM PRIVATE FIDELITY Classe D | 3,909 | 3,060 | 4,666 | 25,897 | 24,940 |
TEAM PRIVATE FIDELITY Classe E | 3,950 | 3,128 | 4,749 | 25,828 | 19,990 |
TEAM PRIVATE GOLDMAN SACHS Classe A | 4,680 | 3,419 | 4,554 | 27,202 | 21,910 |
TEAM PRIVATE GOLDMAN SACHS Classe B | 4,722 | 3,500 | 4,704 | 27,830 | 24,200 |
TEAM PRIVATE GOLDMAN SACHS Classe C | 4,766 | 3,657 | 4,872 | 28,253 | 25,290 |
TEAM PRIVATE GOLDMAN SACHS Classe D | 4,916 | 3,792 | 5,063 | 28,963 | 26,990 |
TEAM PRIVATE GOLDMAN SACHS Classe E | 4,856 | 3,842 | 5,132 | 29,236 | 27,840 |
TEAM PRIVATE INVESCO Classe A | 3,546 | 3,713 | 5,023 | 25,191 | 3,070 |
TEAM PRIVATE INVESCO Classe B | 3,845 | 3,803 | 5,140 | 25,728 | 4,530 |
TEAM PRIVATE INVESCO Classe C | 3,890 | 3,859 | 5,244 | 26,199 | 4,960 |
TEAM PRIVATE INVESCO Classe D | 3,927 | 4,059 | 5,368 | 26,888 | 7,170 |
TEAM PRIVATE INVESCO Classe E | 4,016 | 4,307 | 5,517 | 27,922 | 8,260 |
TEAM PRIVATE J.P. MORGAN AM Classe A | 3,908 | 4,882 | 4,891 | 28,938 | 23,110 |
TEAM PRIVATE J.P. MORGAN AM Classe B | 3,965 | 5,035 | 5,062 | 29,577 | 22,450 |
TEAM PRIVATE J.P. MORGAN AM Classe C | 4,005 | 5,151 | 5,214 | 29,962 | 23,100 |
TEAM PRIVATE JANUS HENDERSON Classe A | 4,529 | 3,633 | 4,141 | 22,859 | 23,240 |
TEAM PRIVATE JANUS HENDERSON Classe B | 4,556 | 3,779 | 4,313 | 23,558 | 25,770 |
TEAM PRIVATE JANUS HENDERSON Classe C | 4,582 | 3,886 | 4,401 | 23,912 | 26,440 |
TEAM PRIVATE JANUS HENDERSON Classe D | 4,751 | 4,422 | 4,947 | 25,604 | 29,410 |
TEAM PRIVATE JANUS HENDERSON Classe E | 4,652 | 4,091 | 4,695 | 25,005 | 28,230 |
TEAM PRIVATE KAIROS Classe A | 3,633 | 7,856 | 8,953 | 30,838 | 20,960 |
TEAM PRIVATE KAIROS Classe B | 3,669 | 8,037 | 9,119 | 31,558 | 27,440 |
TEAM PRIVATE KAIROS Classe C | 3,692 | 8,122 | 9,164 | 31,885 | 28,060 |
TEAM PRIVATE KAIROS Classe D | 3,733 | 8,296 | 9,373 | 32,598 | 29,760 |
TEAM PRIVATE KAIROS Classe E | 3,762 | 8,346 | 9,428 | 32,878 | 30,460 |
TEAM PRIVATE M&G Classe A | 4,223 | 3,809 | 3,851 | 17,804 | 28,100 |
TEAM PRIVATE M&G Classe B | 4,249 | 3,941 | 4,006 | 18,400 | 33,970 |
TEAM PRIVATE M&G Classe C | 4,282 | 4,024 | 4,129 | 18,744 | 34,680 |
TEAM PRIVATE M&G Classe E | 4,357 | 4,254 | 4,420 | 19,714 | 37,970 |
TEAM PRIVATE MORGAN STANLEY Classe A | 4,478 | 1,880 | 4,617 | 22,925 | 17,590 |
TEAM PRIVATE MORGAN STANLEY Classe B | 4,492 | 2,037 | 4,771 | 23,570 | 17,700 |
TEAM PRIVATE MORGAN STANLEY Classe C | 4,561 | 2,164 | 4,858 | 23,939 | 18,510 |
TEAM PRIVATE MORGAN STANLEY Classe D | 4,601 | 2,319 | 5,013 | 24,538 | 20,030 |
TEAM PRIVATE PICTET Classe A | 4,326 | 4,015 | 6,146 | 20,677 | 22,270 |
TEAM PRIVATE PICTET Classe B | 4,353 | 4,176 | 6,323 | 21,364 | 22,250 |
TEAM PRIVATE PICTET Classe C | 4,383 | 4,259 | 6,450 | 21,756 | 23,120 |
TEAM PRIVATE SCHRODERS Classe A | 6,339 | 7,797 | 9,553 | 29,346 | 30,510 |
TEAM PRIVATE SCHRODERS Classe B | 6,373 | 7,948 | 9,716 | 29,986 | 32,690 |
TEAM PRIVATE SCHRODERS Classe C | 6,393 | 8,028 | 9,833 | 30,346 | 32,810 |
TEAM PRIVATE SCHRODERS Classe D | 6,437 | 8,184 | 10,043 | 31,030 | 35,760 |
TEAM PRIVATE SCHRODERS Classe E | 6,451 | 8,235 | 10,124 | 31,424 | 36,300 |
TEAM PRIVATE TEMPLETON Classe A | 3,510 | 1,751 | 3,101 | 20,000 | 17,360 |
TEAM PRIVATE TEMPLETON Classe B | 3,575 | 1,925 | 3,262 | 20,661 | 19,660 |
TEAM PRIVATE TEMPLETON Classe C | 3,609 | 2,002 | 3,341 | 20,978 | 19,720 |
TEAM PRIVATE TEMPLETON Classe D | 3,631 | 2,101 | 3,491 | 21,599 | 22,450 |
TEAM PRIVATE TEMPLETON Classe E | 3,682 | 2,232 | 3,647 | 21,955 | 22,760 |
TEAM PRIVATE THREADNEEDLE Classe A | 6,143 | 4,216 | 5,532 | 21,439 | 22,860 |
TEAM PRIVATE THREADNEEDLE Classe B | 6,245 | 4,460 | 5,871 | 22,255 | 26,240 |
TEAM PRIVATE THREADNEEDLE Classe C | 6,311 | 4,556 | 5,965 | 22,576 | 26,670 |
TEAM PRIVATE THREADNEEDLE Classe D | 6,362 | 4,974 | 6,371 | 23,958 | 28,730 |
TEAM PRIVATE THREADNEEDLE Classe E | 6,314 | 4,716 | 6,165 | 23,427 | 28,130 |
TEAM PRIVATE UBS Classe A | 4,506 | 5,282 | 6,127 | 32,064 | 18,990 |
TEAM PRIVATE UBS Classe B | 4,500 | 5,311 | 6,202 | 32,696 | 17,980 |
TEAM PRIVATE UBS Classe C | 4,559 | 5,454 | 6,355 | 33,148 | 19,500 |
TEAM PRIVATE UBS Classe D | 4,712 | 5,945 | 6,513 | 34,744 | 25,110 |
TEAM PRIVATE UBS Classe E | 4,647 | 5,704 | 6,352 | 34,270 | 21,380 |
TEAM PRIVATE VONTOBEL Classe A | 4,185 | 3,584 | 5,464 | 23,488 | 20,240 |
TEAM PRIVATE VONTOBEL Classe B | 4,231 | 3,728 | 5,667 | 24,142 | 22,690 |
TEAM PRIVATE VONTOBEL Classe C | 4,401 | 4,261 | 6,207 | 24,985 | 24,060 |
TEAM PRIVATE VONTOBEL Classe D | 4,326 | 3,966 | 5,970 | 25,133 | 29,750 |
TEAM PRIVATE VONTOBEL Classe E | 4,409 | 4,253 | 6,231 | 25,927 | 25,990 |
XCLASSIC ALGEBRIS Core Italy Classe A | 7,060 | 25,664 | 23,982 | 48,949 | 29,660 |
XCLASSIC ALGEBRIS Core Italy Classe B | 7,144 | 25,918 | 24,328 | 49,960 | 30,930 |
XCLASSIC ALGEBRIS Core Italy Classe C | 7,186 | 26,050 | 24,619 | 50,629 | 31,710 |
XCLASSIC ALGEBRIS Core Italy Classe D | 7,222 | 26,192 | 24,703 | 51,536 | 33,170 |
XCLASSIC ALGEBRIS Core Italy Classe E | 7,358 | 26,568 | 24,015 | 50,858 | 32,770 |
XCLASSIC ALGEBRIS Fin Credit Classe A | 1,630 | 4,705 | 5,625 | 33,320 | 32,200 |
XCLASSIC ALGEBRIS Fin Credit Classe B | 1,684 | 4,892 | 5,848 | 34,150 | 34,660 |
XCLASSIC ALGEBRIS Fin Credit Classe C | 1,713 | 4,971 | 5,961 | 34,550 | 35,990 |
XCLASSIC ALGEBRIS Fin Credit Classe D | 1,760 | 5,117 | 6,159 | 35,352 | 37,030 |
XCLASSIC ALGEBRIS Fin Credit Classe E | 1,784 | 5,198 | 6,270 | 35,762 | 38,640 |
XCLASSIC ALGEBRIS Fin Equity Classe A | 5,573 | 26,825 | 33,247 | 118,272 | 116,335 |
XCLASSIC ALGEBRIS Fin Equity Classe B | 5,619 | 27,039 | 33,527 | 119,642 | 117,778 |
XCLASSIC ALGEBRIS Fin Equity Classe C | 5,641 | 27,120 | 33,749 | 120,425 | 118,598 |
XCLASSIC ALGEBRIS Fin Equity Classe D | 5,692 | 27,332 | 33,924 | 121,861 | 120,217 |
XCLASSIC ALGEBRIS Fin Equity Classe E | 5,719 | 27,429 | 34,063 | 122,657 | 121,006 |
XCLASSIC ALGEBRIS Fin Income Classe A | 3,566 | 15,176 | 18,100 | 64,772 | 82,370 |
XCLASSIC ALGEBRIS Fin Income Classe B | 3,645 | 15,407 | 18,380 | 65,840 | 86,520 |
XCLASSIC ALGEBRIS Fin Income Classe C | 3,680 | 15,462 | 18,466 | 66,301 | 86,240 |
XCLASSIC ALGEBRIS Fin Income Classe D | 3,725 | 15,680 | 18,745 | 67,400 | 94,920 |
XCLASSIC ALGEBRIS Fin Income Classe E | 3,751 | 15,767 | 18,856 | 67,855 | 91,120 |
XCLASSIC ALGEBRIS Glb CreditOp Classe A | 0,935 | 1,128 | 1,392 | n/a | 16,306 |
XCLASSIC ALGEBRIS Glb CreditOp Classe B | 0,992 | 1,280 | 1,587 | n/a | 16,865 |
XCLASSIC ALGEBRIS Glb CreditOp Classe C | 1,015 | 1,355 | 1,689 | n/a | 17,154 |
XCLASSIC ALGEBRIS Glb CreditOp Classe D | 1,062 | 1,514 | 1,891 | n/a | 17,731 |
XCLASSIC ALGEBRIS Glb CreditOp Classe E | 1,085 | 1,588 | 2,000 | n/a | 18,070 |
XCLASSIC ALGEBRIS Sustainable Classe A | 1,632 | 4,352 | -0,659 | n/a | 22,050 |
XCLASSIC ALGEBRIS Sustainable Classe B | 1,892 | 4,751 | -0,349 | n/a | 22,800 |
XCLASSIC ALGEBRIS Sustainable Classe C | 1,670 | 4,566 | -0,502 | n/a | 22,980 |
XCLASSIC ALGEBRIS Sustainable Classe D | 1,862 | 5,105 | -0,056 | n/a | 24,150 |
XCLASSIC ALGEBRIS Sustainable Classe E | 1,883 | 5,147 | 0,072 | n/a | 24,420 |
XCLASSIC ALLIANZGI Big Japan Classe A | 15,810 | 16,774 | 20,861 | 79,707 | 86,500 |
XCLASSIC ALLIANZGI Big Japan Classe B | 15,864 | 16,988 | 21,118 | 80,810 | 89,380 |
XCLASSIC ALLIANZGI Big Japan Classe C | 15,896 | 17,077 | 21,299 | 81,440 | 90,730 |
XCLASSIC ALLIANZGI Big Japan Classe D | 15,951 | 17,257 | 21,528 | 82,509 | 94,810 |
XCLASSIC ALLIANZGI Big Japan Classe E | 15,981 | 17,344 | 21,639 | 83,045 | 95,730 |
XCLASSIC ALLIANZGI Bond 1-3y Classe A | -0,029 | 0,744 | 0,912 | n/a | 2,940 |
XCLASSIC ALLIANZGI Bond 1-3y Classe B | 0,019 | 0,801 | 0,978 | n/a | 3,200 |
XCLASSIC ALLIANZGI Bond 1-3y Classe C | 0,048 | 1,054 | 0,985 | n/a | 3,540 |
XCLASSIC ALLIANZGI Bond 1-3y Classe D | 0,182 | 1,261 | 1,438 | n/a | 4,400 |
XCLASSIC ALLIANZGI Bond 1-3y Classe E | 0,182 | 1,290 | 1,467 | n/a | 4,430 |
XCLASSIC ALLIANZGI China A Opp Classe A | 29,143 | 32,975 | 24,057 | 4,654 | -33,220 |
XCLASSIC ALLIANZGI China A Opp Classe B | 29,185 | 33,124 | 24,252 | 5,767 | -32,320 |
XCLASSIC ALLIANZGI China A Opp Classe C | 29,213 | 33,595 | 24,402 | 6,433 | -31,840 |
XCLASSIC ALLIANZGI China A Opp Classe D | 29,257 | 33,626 | 24,413 | 6,510 | -31,610 |
XCLASSIC ALLIANZGI China A Opp Classe E | 29,416 | 33,983 | 24,855 | 6,957 | -31,280 |
XCLASSIC ALLIANZGI Commodities Classe A | 9,182 | 22,403 | 15,661 | 3,704 | -7,610 |
XCLASSIC ALLIANZGI Commodities Classe B | 9,188 | 22,402 | 15,705 | 4,398 | -6,950 |
XCLASSIC ALLIANZGI Commodities Classe C | 9,193 | 22,414 | 15,706 | 4,406 | -6,880 |
XCLASSIC ALLIANZGI Commodities Classe D | 9,213 | 22,508 | 15,685 | 5,258 | -6,110 |
XCLASSIC ALLIANZGI Commodities Classe E | 9,156 | 22,474 | 15,709 | 5,401 | -5,940 |
XCLASSIC ALLIANZGI Convertible Classe A | 1,183 | 3,503 | 5,714 | 16,447 | 13,461 |
XCLASSIC ALLIANZGI Convertible Classe B | 1,344 | 4,078 | 6,105 | 17,458 | 14,447 |
XCLASSIC ALLIANZGI Convertible Classe C | 1,265 | 3,790 | 5,809 | 17,224 | 14,266 |
XCLASSIC ALLIANZGI Convertible Classe D | 1,346 | 4,169 | 6,470 | 18,716 | 15,804 |
XCLASSIC ALLIANZGI Convertible Classe E | 1,382 | 4,225 | 6,538 | 18,726 | 15,814 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe A | -1,457 | -3,348 | -8,283 | 22,925 | 35,980 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe B | -1,408 | -3,206 | -8,124 | 23,638 | 37,980 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe C | -1,386 | -3,113 | -8,013 | 24,030 | 38,790 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe D | -1,341 | -2,977 | -7,033 | 25,866 | 42,770 |
XCLASSIC ALLIANZGI Eur Eq Sel Classe E | -1,308 | -2,887 | -7,736 | 25,165 | 42,650 |
XCLASSIC ALLIANZGI High Income Classe A | 2,414 | -11,527 | -5,587 | n/a | -1,140 |
XCLASSIC ALLIANZGI High Income Classe B | 2,461 | -11,415 | -5,421 | n/a | -0,900 |
XCLASSIC ALLIANZGI High Income Classe C | 2,488 | -11,327 | -5,304 | n/a | -0,740 |
XCLASSIC ALLIANZGI High Income Classe D | 2,562 | -11,151 | -4,949 | n/a | -0,320 |
XCLASSIC ALLIANZGI High Income Classe E | 2,573 | -11,130 | -4,978 | n/a | -0,350 |
XCLASSIC ALLIANZGI Inc&Growth Classe A | 3,465 | 6,703 | 8,003 | 30,403 | 34,680 |
XCLASSIC ALLIANZGI Inc&Growth Classe B | 3,526 | 6,865 | 8,200 | 31,164 | 36,830 |
XCLASSIC ALLIANZGI Inc&Growth Classe C | 3,544 | 6,931 | 8,295 | 31,546 | 37,610 |
XCLASSIC ALLIANZGI Inc&Growth Classe D | 3,601 | 7,107 | 8,523 | 32,388 | 39,550 |
XCLASSIC ALLIANZGI Inc&Growth Classe E | 3,628 | 7,186 | 8,622 | 32,750 | 41,100 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe A | 5,306 | n/a | n/a | n/a | 6,980 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe B | 5,325 | n/a | n/a | n/a | 7,010 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe C | 5,295 | n/a | n/a | n/a | 6,980 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe D | 5,325 | n/a | n/a | n/a | 7,010 |
XCLASSIC ALLIANZGI Inc&Growth USD Classe E | 5,325 | n/a | n/a | n/a | 7,010 |
XCLASSIC ALLIANZGI Insights Classe A | 14,186 | 9,664 | 16,241 | 33,203 | 38,586 |
XCLASSIC ALLIANZGI Insights Classe B | 14,256 | 9,845 | 16,500 | 34,039 | 39,589 |
XCLASSIC ALLIANZGI Insights Classe C | 14,275 | 9,910 | 16,581 | 34,411 | 39,976 |
XCLASSIC ALLIANZGI Insights Classe D | 14,497 | 10,456 | 17,173 | 35,645 | 41,396 |
XCLASSIC ALLIANZGI Insights Classe E | 14,367 | 10,165 | 16,940 | 35,680 | 41,406 |
XCLASSIC ALLIANZGI MetalMining Classe A | 33,480 | 41,957 | 29,598 | 39,360 | 36,350 |
XCLASSIC ALLIANZGI MetalMining Classe B | 33,551 | 42,220 | 29,247 | 39,663 | 36,730 |
XCLASSIC ALLIANZGI MetalMining Classe C | 33,581 | 42,253 | 30,308 | 41,121 | 38,270 |
XCLASSIC ALLIANZGI MetalMining Classe D | 33,775 | 43,015 | 30,799 | 42,155 | 39,340 |
XCLASSIC ALLIANZGI MetalMining Classe E | 33,596 | 42,532 | 30,379 | 41,965 | 39,140 |
XCLASSIC ALLIANZGI Oriental - classe A | 14,656 | 17,718 | 14,154 | 39,758 | 77,590 |
XCLASSIC ALLIANZGI Oriental - classe B | 14,717 | 17,890 | 14,367 | 40,580 | 79,830 |
XCLASSIC ALLIANZGI Oriental - classe C | 14,749 | 18,065 | 14,560 | 41,107 | 80,970 |
XCLASSIC ALLIANZGI Oriental - classe D | 14,786 | 18,200 | 14,743 | 41,897 | 82,820 |
XCLASSIC ALLIANZGI Oriental - classe E | 14,834 | 18,287 | 14,856 | 42,315 | 83,700 |
XCLASSIC AMBIENTA Sustainable Leaders Classe A | 5,442 | n/a | n/a | n/a | 5,210 |
XCLASSIC AMBIENTA Sustainable Leaders Classe B | 5,441 | n/a | n/a | n/a | 5,220 |
XCLASSIC AMBIENTA Sustainable Leaders Classe C | 5,441 | n/a | n/a | n/a | 5,220 |
XCLASSIC AMBIENTA Sustainable Leaders Classe D | 5,291 | n/a | n/a | n/a | 5,070 |
XCLASSIC AMBIENTA Sustainable Leaders Classe E | 5,441 | n/a | n/a | n/a | 5,220 |
XCLASSIC AMUNDI Bond Glb Aggr Classe A | 2,588 | -5,762 | -1,159 | -2,352 | -3,660 |
XCLASSIC AMUNDI Bond Glb Aggr Classe B | 2,630 | -5,629 | -0,974 | -1,772 | -2,430 |
XCLASSIC AMUNDI Bond Glb Aggr Classe C | 2,662 | -5,543 | -0,867 | -1,463 | -1,670 |
XCLASSIC AMUNDI Bond Glb Aggr Classe D | 2,818 | -5,259 | -0,519 | -0,688 | -0,380 |
XCLASSIC AMUNDI Bond Glb Aggr Classe E | 2,832 | -5,103 | -0,437 | -0,378 | 0,230 |
XCLASSIC AMUNDI Bond Glb Hdg Classe A | 1,216 | 3,579 | 2,481 | n/a | 7,391 |
XCLASSIC AMUNDI Bond Glb Hdg Classe B | 1,256 | 3,915 | 2,808 | n/a | 8,031 |
XCLASSIC AMUNDI Bond Glb Hdg Classe C | 1,281 | 3,953 | 3,122 | n/a | 8,361 |
XCLASSIC AMUNDI Bond Glb Hdg Classe D | 1,355 | 4,239 | 3,371 | n/a | 9,191 |
XCLASSIC AMUNDI Bond Glb Hdg Classe E | 1,457 | 4,363 | 3,494 | n/a | 9,321 |
XCLASSIC AMUNDI ESG Improvers Classe A | 6,530 | 1,699 | 7,294 | n/a | 39,127 |
XCLASSIC AMUNDI ESG Improvers Classe B | 6,580 | 1,856 | 7,511 | n/a | 40,057 |
XCLASSIC AMUNDI ESG Improvers Classe C | 6,563 | 1,871 | 7,551 | n/a | 40,067 |
XCLASSIC AMUNDI ESG Improvers Classe D | 6,662 | 2,136 | 7,686 | n/a | 40,968 |
XCLASSIC AMUNDI ESG Improvers Classe E | 6,798 | 2,479 | 8,208 | n/a | 41,898 |
XCLASSIC AMUNDI Europ Eq Value Classe A | 4,182 | 14,980 | 14,166 | 57,143 | 57,960 |
XCLASSIC AMUNDI Europ Eq Value Classe B | 4,231 | 15,148 | 14,366 | 58,054 | 61,610 |
XCLASSIC AMUNDI Europ Eq Value Classe C | 4,268 | 15,263 | 14,490 | 58,548 | 62,210 |
XCLASSIC AMUNDI Europ Eq Value Classe D | 4,309 | 15,431 | 14,718 | 59,492 | 65,090 |
XCLASSIC AMUNDI Europ Eq Value Classe E | 4,334 | 15,527 | 14,918 | 60,118 | 65,850 |
XCLASSIC AMUNDI FEA Intl Classe A | 8,261 | 7,132 | 7,570 | 34,687 | 49,920 |
XCLASSIC AMUNDI FEA Intl Classe B | 8,312 | 7,284 | 7,738 | 35,443 | 52,590 |
XCLASSIC AMUNDI FEA Intl Classe C | 8,344 | 7,350 | 7,826 | 35,937 | 53,350 |
XCLASSIC AMUNDI FEA Intl Classe D | 8,394 | 7,534 | 8,251 | 37,270 | 55,870 |
XCLASSIC AMUNDI FEA Intl Classe E | 8,421 | 7,592 | 8,143 | 37,371 | 56,040 |
XCLASSIC AMUNDI Glb Subord Classe A | 1,851 | 5,625 | 7,576 | 37,819 | 19,420 |
XCLASSIC AMUNDI Glb Subord Classe B | 1,904 | 5,769 | 7,774 | 38,635 | 18,810 |
XCLASSIC AMUNDI Glb Subord Classe C | 1,935 | 5,855 | 7,876 | 39,172 | 9,570 |
XCLASSIC AMUNDI Glb Subord Classe D | 1,985 | 6,018 | 8,090 | 40,229 | 23,850 |
XCLASSIC AMUNDI Glb Subord Classe E | 2,019 | 6,102 | 8,208 | 40,443 | 24,320 |
XCLASSIC AMUNDI Global Equity Classe A | 9,980 | n/a | n/a | n/a | 14,500 |
XCLASSIC AMUNDI Global Equity Classe B | 10,181 | n/a | n/a | n/a | 14,720 |
XCLASSIC AMUNDI Global Equity Classe C | 10,046 | n/a | n/a | n/a | 14,580 |
XCLASSIC AMUNDI Global Equity Classe D | 10,209 | n/a | n/a | n/a | 14,750 |
XCLASSIC AMUNDI Global Equity Classe E | 10,209 | n/a | n/a | n/a | 14,750 |
XCLASSIC AMUNDI Income Opportunities Classe A | 3,397 | n/a | n/a | n/a | 4,720 |
XCLASSIC AMUNDI Income Opportunities Classe B | 3,531 | n/a | n/a | n/a | 4,970 |
XCLASSIC AMUNDI Income Opportunities Classe C | 3,551 | n/a | n/a | n/a | 4,990 |
XCLASSIC AMUNDI Income Opportunities Classe D | 3,620 | n/a | n/a | n/a | 5,060 |
XCLASSIC AMUNDI Income Opportunities Classe E | 3,620 | n/a | n/a | n/a | 5,060 |
XCLASSIC ANIMA High Pot Europe Classe A | 5,741 | 9,761 | 9,518 | n/a | 8,850 |
XCLASSIC ANIMA High Pot Europe Classe B | 5,796 | 9,931 | 9,743 | n/a | 9,150 |
XCLASSIC ANIMA High Pot Europe Classe C | 5,956 | 10,467 | 10,212 | n/a | 9,760 |
XCLASSIC ANIMA High Pot Europe Classe D | 5,993 | 10,507 | 10,363 | n/a | 10,010 |
XCLASSIC ANIMA High Pot Europe Classe E | 5,992 | 10,517 | 10,373 | n/a | 10,020 |
XCLASSIC ANIMA Italian Bond Classe A | 0,356 | 1,222 | 1,864 | n/a | 4,360 |
XCLASSIC ANIMA Italian Bond Classe B | 0,403 | 1,396 | 2,028 | n/a | 4,620 |
XCLASSIC ANIMA Italian Bond Classe C | 0,431 | 1,472 | 2,125 | n/a | 4,770 |
XCLASSIC ANIMA Italian Bond Classe D | 0,601 | 1,875 | 2,589 | n/a | 5,420 |
XCLASSIC ANIMA Italian Bond Classe E | 0,506 | 1,711 | 2,443 | n/a | 5,240 |
XCLASSIC ANIMA Megatrend People Classe A | 9,466 | n/a | n/a | n/a | 10,320 |
XCLASSIC ANIMA Megatrend People Classe B | 9,712 | n/a | n/a | n/a | 10,590 |
XCLASSIC ANIMA Megatrend People Classe C | 9,712 | n/a | n/a | n/a | 10,590 |
XCLASSIC ANIMA Megatrend People Classe D | 9,712 | n/a | n/a | n/a | 10,590 |
XCLASSIC ANIMA Megatrend People Classe E | 9,712 | n/a | n/a | n/a | 10,590 |
XCLASSIC BGF China Bond Classe A | 2,598 | 3,649 | 4,429 | 10,512 | -2,860 |
XCLASSIC BGF China Bond Classe B | 2,648 | 3,811 | 4,653 | 11,203 | -1,930 |
XCLASSIC BGF China Bond Classe C | 2,680 | 3,893 | 4,755 | 11,529 | -1,520 |
XCLASSIC BGF China Bond Classe D | 2,773 | 4,268 | 5,026 | 12,493 | -0,320 |
XCLASSIC BGF China Bond Classe E | 2,851 | 4,235 | 5,167 | 12,661 | -0,070 |
XCLASSIC BGF ESG Multi-Asset Classe A | 5,640 | 6,451 | 7,283 | 14,836 | 27,560 |
XCLASSIC BGF ESG Multi-Asset Classe B | 5,694 | 6,612 | 7,464 | 15,498 | 29,000 |
XCLASSIC BGF ESG Multi-Asset Classe C | 5,713 | 6,710 | 7,601 | 15,883 | 30,090 |
XCLASSIC BGF ESG Multi-Asset Classe D | 5,762 | 6,869 | 7,813 | 16,568 | 31,780 |
XCLASSIC BGF ESG Multi-Asset Classe E | 5,799 | 6,961 | 7,928 | 16,931 | 32,460 |
XCLASSIC BGF Euro Flexible Income Classe A | 0,918 | 2,893 | 2,301 | n/a | 6,690 |
XCLASSIC BGF Euro Flexible Income Classe B | 0,975 | 3,042 | 2,291 | n/a | 6,700 |
XCLASSIC BGF Euro Flexible Income Classe C | 1,038 | 3,229 | 2,586 | n/a | 7,100 |
XCLASSIC BGF Euro Flexible Income Classe D | 1,154 | 3,622 | 3,225 | n/a | 7,850 |
XCLASSIC BGF Euro Flexible Income Classe E | 1,248 | 3,632 | 3,146 | n/a | 7,860 |
XCLASSIC BGF Natural Resources Classe A | 8,685 | 8,191 | 4,086 | 3,624 | 14,380 |
XCLASSIC BGF Natural Resources Classe B | 8,926 | 8,814 | 4,734 | 4,933 | 15,930 |
XCLASSIC BGF Natural Resources Classe C | 8,773 | 8,416 | 4,385 | 4,688 | 15,680 |
XCLASSIC BGF Natural Resources Classe D | 8,562 | 8,916 | 4,847 | 5,823 | 17,030 |
XCLASSIC BGF Natural Resources Classe E | 8,914 | 8,935 | 4,878 | 5,950 | 17,170 |
XCLASSIC BGF World Financials Classe A | 4,324 | n/a | n/a | n/a | 17,260 |
XCLASSIC BGF World Financials Classe B | 4,146 | n/a | n/a | n/a | 17,070 |
XCLASSIC BGF World Financials Classe C | 4,350 | n/a | n/a | n/a | 17,300 |
XCLASSIC BGF World Financials Classe D | 4,350 | n/a | n/a | n/a | 17,300 |
XCLASSIC BGF World Financials Classe E | 4,350 | n/a | n/a | n/a | 17,300 |
XCLASSIC BGF World Gold Classe A | 48,267 | 95,550 | 85,899 | 155,500 | 139,940 |
XCLASSIC BGF World Gold Classe B | 48,335 | 95,904 | 86,232 | 156,974 | 146,310 |
XCLASSIC BGF World Gold Classe C | 48,367 | 96,036 | 86,468 | 157,837 | 145,280 |
XCLASSIC BGF World Gold Classe D | 48,436 | 96,284 | 86,802 | 159,306 | 148,260 |
XCLASSIC BGF World Gold Classe E | 48,458 | 96,504 | 86,981 | 160,086 | 148,460 |
XCLASSIC BNY EM Debt Impact Classe A | 2,337 | 4,798 | 3,349 | 18,814 | -8,050 |
XCLASSIC BNY EM Debt Impact Classe B | 2,393 | 4,986 | 3,581 | 19,557 | -7,140 |
XCLASSIC BNY EM Debt Impact Classe C | 2,590 | 5,530 | 4,062 | 20,921 | -5,730 |
XCLASSIC BNY EM Debt Impact Classe D | 2,589 | 5,539 | 4,101 | 21,133 | -5,310 |
XCLASSIC BNY EM Debt Impact Classe E | 2,590 | 5,562 | 4,021 | 21,885 | -4,540 |
XCLASSIC BNY Glb Real Return Classe A | 4,525 | 7,607 | 8,045 | n/a | 11,330 |
XCLASSIC BNY Glb Real Return Classe B | 4,561 | 7,683 | 8,133 | n/a | 11,420 |
XCLASSIC BNY Glb Real Return Classe C | 4,561 | 7,683 | 8,133 | n/a | 11,420 |
XCLASSIC BNY Glb Real Return Classe D | 4,573 | 7,706 | 8,342 | n/a | 11,820 |
XCLASSIC BNY Glb Real Return Classe E | 4,582 | 7,725 | 8,362 | n/a | 11,840 |
XCLASSIC BNY Global Equity Income Classe A | 6,402 | n/a | n/a | n/a | 5,710 |
XCLASSIC BNY Global Equity Income Classe B | 6,572 | n/a | n/a | n/a | 5,890 |
XCLASSIC BNY Global Equity Income Classe C | 6,401 | n/a | n/a | n/a | 5,720 |
XCLASSIC BNY Global Equity Income Classe D | 5,903 | n/a | n/a | n/a | 5,850 |
XCLASSIC BNY Global Equity Income Classe E | 6,572 | n/a | n/a | n/a | 5,890 |
XCLASSIC BNY L-T Glb Equity Classe A | 2,134 | -4,398 | -1,932 | 27,003 | 25,860 |
XCLASSIC BNY L-T Glb Equity Classe B | 2,193 | -4,258 | -1,746 | 28,094 | 27,710 |
XCLASSIC BNY L-T Glb Equity Classe C | 2,222 | -4,194 | -1,661 | 28,266 | 27,920 |
XCLASSIC BNY L-T Glb Equity Classe D | 2,274 | -4,031 | -1,446 | 29,213 | 29,510 |
XCLASSIC BNY L-T Glb Equity Classe E | 2,386 | -3,663 | -1,054 | 30,141 | 30,440 |
XCLASSIC BNY Small Cap Eur Classe A | 2,645 | 21,478 | 18,342 | 55,000 | 54,070 |
XCLASSIC BNY Small Cap Eur Classe B | 2,691 | 21,690 | 18,305 | 55,567 | 56,080 |
XCLASSIC BNY Small Cap Eur Classe D | 2,772 | 21,968 | 18,715 | 57,284 | 73,170 |
XCLASSIC BNY Small Cap Eur Classe E | 2,796 | 21,991 | 18,780 | 57,454 | 60,650 |
XCLASSIC BSF Syst Glb Equity High Income Classe A | 3,154 | n/a | n/a | n/a | 3,020 |
XCLASSIC BSF Syst Glb Equity High Income Classe B | 3,271 | n/a | n/a | n/a | 3,230 |
XCLASSIC BSF Syst Glb Equity High Income Classe C | 3,391 | n/a | n/a | n/a | 3,350 |
XCLASSIC BSF Syst Glb Equity High Income Classe D | 3,391 | n/a | n/a | n/a | 3,350 |
XCLASSIC BSF Syst Glb Equity High Income Classe E | 3,391 | n/a | n/a | n/a | 3,350 |
XCLASSIC BSF Syst World Equity Classe A | 8,249 | 3,916 | 10,203 | n/a | 19,680 |
XCLASSIC BSF Syst World Equity Classe B | 8,458 | 4,283 | 10,643 | n/a | 20,280 |
XCLASSIC BSF Syst World Equity Classe C | 8,512 | 4,674 | 10,976 | n/a | 20,720 |
XCLASSIC BSF Syst World Equity Classe D | 8,375 | 4,384 | 10,812 | n/a | 20,730 |
XCLASSIC BSF Syst World Equity Classe E | 8,523 | 4,695 | 11,143 | n/a | 21,090 |
XCLASSIC BW Global Optimizer Classe A | 2,550 | 4,455 | 2,895 | 8,724 | -11,140 |
XCLASSIC BW Global Optimizer Classe B | 2,609 | 4,621 | 3,093 | 9,368 | -10,340 |
XCLASSIC BW Global Optimizer Classe C | 2,644 | 4,708 | 3,196 | 9,693 | -9,920 |
XCLASSIC BW Global Optimizer Classe D | 2,689 | 4,858 | 3,390 | 10,345 | -9,120 |
XCLASSIC BW Global Optimizer Classe E | 2,774 | 5,125 | 3,503 | 11,139 | -8,110 |
XCLASSIC CANDRIAM Bonds Glb HY Classe A | 1,619 | 4,726 | 5,019 | n/a | 8,590 |
XCLASSIC CANDRIAM Bonds Glb HY Classe B | 1,671 | 4,902 | 5,246 | n/a | 8,930 |
XCLASSIC CANDRIAM Bonds Glb HY Classe C | 1,687 | 4,956 | 5,341 | n/a | 9,070 |
XCLASSIC CANDRIAM Bonds Glb HY Classe D | 1,729 | 5,130 | 5,536 | n/a | 9,430 |
XCLASSIC CANDRIAM Bonds Glb HY Classe E | 1,766 | 5,219 | 5,574 | n/a | 9,480 |
XCLASSIC CANDRIAM Europe Innov Classe A | -0,887 | -0,876 | -6,792 | 5,236 | -11,760 |
XCLASSIC CANDRIAM Europe Innov Classe B | -0,825 | -0,758 | -6,690 | 5,777 | -11,020 |
XCLASSIC CANDRIAM Europe Innov Classe C | -0,664 | -0,333 | -6,203 | 6,624 | -10,180 |
XCLASSIC CANDRIAM Europe Innov Classe D | -0,690 | -0,352 | -6,295 | 7,150 | -9,340 |
XCLASSIC CANDRIAM Europe Innov Classe E | -0,766 | -0,450 | -6,300 | 7,119 | -9,270 |
XCLASSIC CAPITAL AMCAP Classe A | 7,163 | 2,656 | 9,201 | 51,893 | 89,410 |
XCLASSIC CAPITAL AMCAP Classe B | 7,223 | 2,791 | 9,400 | 52,787 | 92,970 |
XCLASSIC CAPITAL AMCAP Classe C | 7,256 | 2,891 | 9,531 | 53,279 | 94,680 |
XCLASSIC CAPITAL AMCAP Classe D | 7,302 | 3,066 | 9,763 | 54,438 | 96,630 |
XCLASSIC CAPITAL AMCAP Classe E | 7,465 | 3,490 | 10,089 | 55,426 | 98,370 |
XCLASSIC CAPITAL Amer Balanced Classe A | 6,397 | 1,743 | 6,701 | 27,626 | 27,230 |
XCLASSIC CAPITAL Amer Balanced Classe B | 6,423 | 1,867 | 6,866 | 28,559 | 28,250 |
XCLASSIC CAPITAL Amer Balanced Classe C | 6,459 | 1,956 | 7,034 | 29,040 | 28,730 |
XCLASSIC CAPITAL Amer Balanced Classe D | 6,513 | 2,105 | 7,201 | 29,702 | 29,520 |
XCLASSIC CAPITAL Amer Balanced Classe E | 6,538 | 2,195 | 7,286 | 30,052 | 29,870 |
XCLASSIC CAPITAL High Inc Opp Classe A | 3,931 | -3,056 | 0,543 | 8,543 | 11,040 |
XCLASSIC CAPITAL High Inc Opp Classe B | 3,992 | -2,899 | 0,743 | 9,199 | 12,530 |
XCLASSIC CAPITAL High Inc Opp Classe C | 3,894 | -2,837 | 0,836 | 9,514 | 13,380 |
XCLASSIC CAPITAL High Inc Opp Classe D | 3,951 | -2,677 | 1,035 | 10,225 | 15,240 |
XCLASSIC CAPITAL High Inc Opp Classe E | 3,976 | -2,604 | 1,146 | 10,549 | 15,590 |
XCLASSIC CAPITAL IncomeBuilder Classe A | 4,599 | 3,421 | 5,889 | n/a | 18,500 |
XCLASSIC CAPITAL IncomeBuilder Classe B | 4,726 | 3,650 | 6,213 | n/a | 18,990 |
XCLASSIC CAPITAL IncomeBuilder Classe C | 4,808 | 4,089 | 6,417 | n/a | 19,900 |
XCLASSIC CAPITAL IncomeBuilder Classe D | 4,868 | 4,153 | 6,733 | n/a | 20,630 |
XCLASSIC CAPITAL IncomeBuilder Classe E | 4,859 | 4,153 | 6,733 | n/a | 20,630 |
XCLASSIC CAPITAL New Prspctv Classe A | 6,514 | 5,233 | 9,087 | 47,557 | 115,360 |
XCLASSIC CAPITAL New Prspctv Classe B | 6,560 | 5,369 | 9,388 | 48,554 | 118,820 |
XCLASSIC CAPITAL New Prspctv Classe C | 6,585 | 5,459 | 9,417 | 48,891 | 121,580 |
XCLASSIC CAPITAL New Prspctv Classe D | 6,633 | 5,627 | 9,640 | 49,953 | 125,080 |
XCLASSIC CAPITAL New Prspctv Classe E | 6,668 | 5,703 | 9,730 | 50,223 | 125,560 |
XCLASSIC CAPITAL New World Classe A | 8,550 | 10,677 | 9,212 | 32,681 | 48,550 |
XCLASSIC CAPITAL New World Classe B | 8,591 | 10,816 | 9,413 | 33,461 | 50,410 |
XCLASSIC CAPITAL New World Classe C | 8,626 | 10,914 | 9,535 | 33,876 | 50,610 |
XCLASSIC CAPITAL New World Classe D | 8,659 | 11,067 | 9,733 | 35,051 | 54,350 |
XCLASSIC CAPITAL New World Classe E | 8,808 | 11,470 | 10,072 | 35,875 | 55,400 |
XCLASSIC CARMIGNAC Cons Bond Classe A | 0,272 | 1,457 | 2,141 | 10,519 | 3,070 |
XCLASSIC CARMIGNAC Cons Bond Classe B | 0,327 | 1,619 | 2,345 | 11,185 | 7,360 |
XCLASSIC CARMIGNAC Cons Bond Classe C | 0,355 | 1,678 | 2,443 | 11,507 | 10,280 |
XCLASSIC CARMIGNAC Cons Bond Classe D | 0,429 | 1,855 | 2,671 | 12,208 | 7,630 |
XCLASSIC CARMIGNAC Cons Bond Classe E | 0,418 | 1,915 | 2,749 | 12,508 | 8,030 |
XCLASSIC CARMIGNAC Em Debt Classe A | 3,352 | 4,795 | 4,805 | n/a | 10,370 |
XCLASSIC CARMIGNAC Em Debt Classe B | 3,410 | 4,959 | 4,661 | n/a | 10,700 |
XCLASSIC CARMIGNAC Em Debt Classe C | 3,430 | 5,041 | 5,111 | n/a | 11,270 |
XCLASSIC CARMIGNAC Em Debt Classe D | 3,483 | 5,198 | 5,317 | n/a | 11,710 |
XCLASSIC CARMIGNAC Em Debt Classe E | 3,509 | 5,289 | 5,428 | n/a | 12,080 |
XCLASSIC CARMIGNAC Flex Bal Classe A | 4,353 | 10,512 | 10,873 | 22,577 | 18,900 |
XCLASSIC CARMIGNAC Flex Bal Classe B | 4,515 | 11,193 | 11,740 | 24,055 | 22,690 |
XCLASSIC CARMIGNAC Flex Bal Classe C | 4,445 | 10,777 | 11,210 | 23,694 | 22,420 |
XCLASSIC CARMIGNAC Flex Bal Classe D | 4,494 | 11,191 | 11,450 | 24,862 | 24,400 |
XCLASSIC CARMIGNAC Flex Bal Classe E | 4,508 | 11,023 | 11,530 | 24,802 | 24,490 |
XCLASSIC CARMIGNAC Flex Bond Classe A | 0,471 | 3,913 | 3,828 | 17,003 | 15,526 |
XCLASSIC CARMIGNAC Flex Bond Classe B | 0,520 | 4,064 | 4,018 | 17,709 | 16,257 |
XCLASSIC CARMIGNAC Flex Bond Classe C | 0,543 | 4,143 | 4,283 | 18,286 | 16,899 |
XCLASSIC CARMIGNAC Flex Bond Classe D | 0,592 | 4,299 | 4,327 | 18,761 | 17,440 |
XCLASSIC CARMIGNAC Flex Bond Classe E | 0,616 | 4,370 | 4,416 | 19,106 | 17,781 |
XCLASSIC CARMIGNAC Flex Credit Classe A | 1,784 | 5,457 | 6,136 | 26,593 | 20,390 |
XCLASSIC CARMIGNAC Flex Credit Classe B | 1,833 | 5,671 | 6,373 | 27,416 | 21,670 |
XCLASSIC CARMIGNAC Flex Credit Classe C | 1,859 | 5,748 | 6,480 | 27,795 | 27,680 |
XCLASSIC CARMIGNAC Flex Credit Classe D | 1,910 | 5,904 | 6,677 | 28,555 | 24,300 |
XCLASSIC CARMIGNAC Flex Credit Classe E | 1,935 | 5,986 | 6,784 | 28,960 | 24,820 |
XCLASSIC CARMIGNAC Global Bond Classe A | 1,422 | -0,391 | -0,205 | n/a | 2,010 |
XCLASSIC CARMIGNAC Global Bond Classe B | 1,480 | -0,234 | -0,176 | n/a | 2,190 |
XCLASSIC CARMIGNAC Global Bond Classe C | 1,507 | -0,166 | 0,020 | n/a | 2,360 |
XCLASSIC CARMIGNAC Global Bond Classe D | 1,599 | 0,165 | 0,371 | n/a | 2,910 |
XCLASSIC CARMIGNAC Global Bond Classe E | 1,581 | 0,068 | 0,302 | n/a | 2,790 |
XCLASSIC Carmignac Grandchild Classe A | -0,778 | -4,793 | -3,934 | n/a | 3,290 |
XCLASSIC Carmignac Grandchild Classe B | -0,499 | -4,369 | -3,614 | n/a | 3,760 |
XCLASSIC Carmignac Grandchild Classe C | -0,699 | -4,510 | -3,632 | n/a | 3,740 |
XCLASSIC Carmignac Grandchild Classe D | -0,524 | -4,139 | -3,126 | n/a | 4,450 |
XCLASSIC Carmignac Grandchild Classe E | -0,524 | -4,130 | -3,116 | n/a | 4,460 |
XCLASSIC CARMIGNAC Patr Europe Classe A | 0,914 | 3,918 | 3,336 | 12,167 | 1,590 |
XCLASSIC CARMIGNAC Patr Europe Classe B | 0,965 | 4,091 | 3,555 | 12,856 | 2,530 |
XCLASSIC CARMIGNAC Patr Europe Classe C | 0,971 | 4,136 | 3,633 | 13,166 | 2,970 |
XCLASSIC CARMIGNAC Patr Europe Classe D | 1,040 | 4,326 | 3,867 | 13,882 | 3,940 |
XCLASSIC CARMIGNAC Patr Europe Classe E | 1,190 | 4,527 | 4,080 | 14,354 | 4,600 |
XCLASSIC DNCA Alpha Bonds Classe A | 1,521 | 4,026 | 3,533 | 14,901 | 20,140 |
XCLASSIC DNCA Alpha Bonds Classe B | 1,591 | 4,205 | 3,770 | 15,617 | 21,930 |
XCLASSIC DNCA Alpha Bonds Classe C | 1,592 | 4,266 | 3,835 | 15,923 | 23,180 |
XCLASSIC DNCA Alpha Bonds Classe E | 1,677 | 4,524 | 4,179 | 17,002 | 26,140 |
XCLASSIC DNCA Europe Growth Classe A | -1,085 | 1,997 | -2,722 | n/a | -2,430 |
XCLASSIC DNCA Europe Growth Classe B | -1,033 | 2,058 | -2,622 | n/a | -2,310 |
XCLASSIC DNCA Europe Growth Classe C | -0,868 | 2,463 | -2,124 | n/a | -1,830 |
XCLASSIC DNCA Europe Growth Classe D | -0,957 | 2,385 | -2,170 | n/a | -1,700 |
XCLASSIC DNCA Europe Growth Classe E | -0,885 | 2,593 | -1,971 | n/a | -1,500 |
XCLASSIC DNCA Eurose Classe A | 0,346 | 6,650 | 6,396 | 22,091 | 15,950 |
XCLASSIC DNCA Eurose Classe B | 0,401 | 6,814 | 6,611 | 22,840 | 17,730 |
XCLASSIC DNCA Eurose Classe C | 0,403 | 6,885 | 6,704 | 23,189 | 19,690 |
XCLASSIC DNCA Eurose Classe D | 0,484 | 7,089 | 6,958 | 24,187 | 22,510 |
XCLASSIC DNCA Eurose Classe E | 0,504 | 7,153 | 7,049 | 24,338 | 21,640 |
XCLASSIC DNCA Global Leaders Classe A | 10,759 | 6,363 | -0,614 | 10,391 | 26,210 |
XCLASSIC DNCA Global Leaders Classe B | 10,803 | 6,518 | -0,426 | 11,042 | 28,620 |
XCLASSIC DNCA Global Leaders Classe C | 10,835 | 6,601 | -0,322 | 11,386 | 30,010 |
XCLASSIC DNCA Global Leaders Classe D | 11,045 | 7,148 | 0,045 | 12,700 | 33,110 |
XCLASSIC DNCA Global Leaders Classe E | 11,044 | 6,980 | 0,098 | 12,535 | 32,420 |
XCLASSIC DNCA SRI NordenEurope Classe A | -3,324 | -3,148 | -7,055 | 21,070 | 11,990 |
XCLASSIC DNCA SRI NordenEurope Classe B | -3,284 | -2,985 | -6,863 | 21,832 | 12,780 |
XCLASSIC DNCA SRI NordenEurope Classe C | -3,285 | -2,928 | -6,785 | 22,159 | 13,070 |
XCLASSIC DNCA SRI NordenEurope Classe D | -3,198 | -2,744 | -6,566 | 23,160 | 14,120 |
XCLASSIC DNCA SRI NordenEurope Classe E | -3,099 | -2,571 | -6,374 | 23,481 | 14,430 |
XCLASSIC EURIZON Azioni Fles Classe A | 2,286 | 6,138 | 4,412 | 23,006 | 22,600 |
XCLASSIC EURIZON Azioni Fles Classe B | 2,527 | 6,686 | 5,034 | 24,239 | 24,140 |
XCLASSIC EURIZON Azioni Fles Classe C | 2,366 | 6,405 | 4,786 | 24,180 | 24,590 |
XCLASSIC EURIZON Azioni Fles Classe D | 2,415 | 6,550 | 4,966 | 25,151 | 26,390 |
XCLASSIC EURIZON Azioni Fles Classe E | 2,536 | 6,959 | 5,361 | 25,780 | 26,950 |
XCLASSIC EURIZON Azioni Internazionali Classe A | 8,236 | n/a | n/a | n/a | 9,340 |
XCLASSIC EURIZON Azioni Internazionali Classe B | 8,265 | n/a | n/a | n/a | 9,380 |
XCLASSIC EURIZON Azioni Internazionali Classe C | 8,265 | n/a | n/a | n/a | 9,380 |
XCLASSIC EURIZON Azioni Internazionali Classe D | 8,265 | n/a | n/a | n/a | 9,380 |
XCLASSIC EURIZON Azioni Internazionali Classe E | 8,265 | n/a | n/a | n/a | 9,380 |
XCLASSIC EURIZON Bond RMB-Classe A | 1,179 | -7,323 | -3,997 | -7,863 | 10,730 |
XCLASSIC EURIZON Bond RMB-Classe B | 1,229 | -7,178 | -3,813 | -7,316 | 11,990 |
XCLASSIC EURIZON Bond RMB-Classe C | 1,252 | -7,112 | -3,724 | -7,043 | 12,450 |
XCLASSIC EURIZON Bond RMB-Classe D | 1,302 | -6,970 | -3,566 | -6,284 | 14,390 |
XCLASSIC EURIZON Bond RMB-Classe E | 1,257 | -6,955 | -3,493 | -6,123 | 14,380 |
XCLASSIC EURIZON Euro Bond Classe A | -0,120 | -0,360 | -0,323 | n/a | 7,961 |
XCLASSIC EURIZON Euro Bond Classe B | -0,065 | -0,203 | -0,147 | n/a | 8,391 |
XCLASSIC EURIZON Euro Bond Classe C | -0,046 | -0,129 | -0,055 | n/a | 8,591 |
XCLASSIC EURIZON Euro Bond Classe D | 0,037 | 0,055 | 0,174 | n/a | 9,111 |
XCLASSIC EURIZON Euro Bond Classe E | 0,037 | 0,110 | 0,257 | n/a | 9,281 |
XCLASSIC EURIZON Top Europe Eq Classe A | 5,104 | 15,968 | 13,258 | 47,570 | 43,940 |
XCLASSIC EURIZON Top Europe Eq Classe B | 5,152 | 16,151 | 13,477 | 48,504 | 44,910 |
XCLASSIC EURIZON Top Europe Eq Classe C | 5,383 | 16,860 | 14,178 | 49,846 | 46,250 |
XCLASSIC EURIZON Top Europe Eq Classe D | 5,227 | 16,419 | 13,820 | 49,826 | 46,350 |
XCLASSIC EURIZON Top Europe Eq Classe E | 5,269 | 16,680 | 14,099 | 50,532 | 47,040 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A | 2,729 | n/a | n/a | n/a | 2,400 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B | 2,749 | n/a | n/a | n/a | 2,430 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C | 2,749 | n/a | n/a | n/a | 2,430 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D | 2,749 | n/a | n/a | n/a | 2,430 |
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E | 2,749 | n/a | n/a | n/a | 2,430 |
XCLASSIC FIDELITY FAST Global Classe A | -3,152 | -6,456 | -11,421 | n/a | -10,890 |
XCLASSIC FIDELITY FAST Global Classe B | -3,104 | -6,306 | -11,322 | n/a | -10,710 |
XCLASSIC FIDELITY FAST Global Classe C | -3,084 | -6,251 | -11,416 | n/a | -10,760 |
XCLASSIC FIDELITY FAST Global Classe D | -3,059 | -6,103 | -11,075 | n/a | -10,310 |
XCLASSIC FIDELITY FAST Global Classe E | -3,066 | -6,106 | -10,992 | n/a | -10,200 |
XCLASSIC FIDELITY Glb Dividend Classe A | 2,514 | 10,647 | 8,079 | 49,834 | 40,939 |
XCLASSIC FIDELITY Glb Dividend Classe B | 2,571 | 10,881 | 8,236 | 50,664 | 41,779 |
XCLASSIC FIDELITY Glb Dividend Classe C | 2,582 | 10,916 | 8,393 | 51,224 | 42,365 |
XCLASSIC FIDELITY Glb Dividend Classe D | 2,656 | 11,150 | 8,680 | 52,565 | 43,761 |
XCLASSIC FIDELITY Glb Dividend Classe E | 2,683 | 11,249 | 8,809 | 52,689 | 43,878 |
XCLASSIC FIDELITY Global Industrials Classe A | 3,674 | n/a | n/a | n/a | 7,790 |
XCLASSIC FIDELITY Global Industrials Classe B | 3,876 | n/a | n/a | n/a | 8,010 |
XCLASSIC FIDELITY Global Industrials Classe C | 3,876 | n/a | n/a | n/a | 8,010 |
XCLASSIC FIDELITY Global Industrials Classe D | 3,876 | n/a | n/a | n/a | 8,010 |
XCLASSIC FIDELITY Global Industrials Classe E | 3,876 | n/a | n/a | n/a | 8,010 |
XCLASSIC FIDELITY Multi Asset Defensive Classe A | 3,869 | n/a | n/a | n/a | 4,420 |
XCLASSIC FIDELITY Multi Asset Defensive Classe B | 3,979 | n/a | n/a | n/a | 4,540 |
XCLASSIC FIDELITY Multi Asset Defensive Classe C | 3,919 | n/a | n/a | n/a | 4,480 |
XCLASSIC FIDELITY Multi Asset Defensive Classe D | 3,949 | n/a | n/a | n/a | 4,510 |
XCLASSIC FIDELITY Multi Asset Defensive Classe E | 3,979 | n/a | n/a | n/a | 4,540 |
XCLASSIC FIDELITY World Classe A | 9,991 | n/a | n/a | n/a | 11,740 |
XCLASSIC FIDELITY World Classe B | 10,030 | n/a | n/a | n/a | 11,790 |
XCLASSIC FIDELITY World Classe C | 10,049 | n/a | n/a | n/a | 11,810 |
XCLASSIC FIDELITY World Classe D | 10,098 | n/a | n/a | n/a | 11,860 |
XCLASSIC FIDELITY World Classe E | 10,079 | n/a | n/a | n/a | 11,840 |
XCLASSIC FIDELITYChinaConsumer Classe A | 18,996 | 21,713 | 12,135 | 2,737 | -3,530 |
XCLASSIC FIDELITYChinaConsumer Classe B | 19,079 | 21,998 | 12,468 | 3,461 | -23,833 |
XCLASSIC FIDELITYChinaConsumer Classe C | 19,067 | 21,971 | 12,450 | 3,650 | -1,460 |
XCLASSIC FIDELITYChinaConsumer Classe D | 19,152 | 22,253 | 12,759 | 4,350 | 0,040 |
XCLASSIC FIDELITYChinaConsumer Classe E | 19,171 | 22,239 | 12,781 | 4,584 | -0,290 |
XCLASSIC FRANKLIN Convertible Classe A | 6,858 | 0,777 | 8,461 | 15,802 | 56,900 |
XCLASSIC FRANKLIN Convertible Classe B | 6,902 | 0,932 | 8,682 | 16,498 | 59,230 |
XCLASSIC FRANKLIN Convertible Classe C | 6,911 | 0,987 | 8,765 | 17,109 | 60,580 |
XCLASSIC FRANKLIN Convertible Classe E | 7,163 | 1,622 | 9,341 | 18,542 | 64,110 |
XCLASSIC FRANKLIN Income Fund Classe A | 3,652 | n/a | n/a | n/a | 3,890 |
XCLASSIC FRANKLIN Income Fund Classe B | 3,771 | n/a | n/a | n/a | 4,020 |
XCLASSIC FRANKLIN Income Fund Classe C | 3,711 | n/a | n/a | n/a | 3,960 |
XCLASSIC FRANKLIN Income Fund Classe D | 3,771 | n/a | n/a | n/a | 4,020 |
XCLASSIC FRANKLIN Income Fund Classe E | 3,771 | n/a | n/a | n/a | 4,020 |
XCLASSIC FRANKLIN India Classe A | -3,938 | -14,057 | -12,891 | n/a | -4,380 |
XCLASSIC FRANKLIN India Classe B | -3,909 | -13,932 | -12,725 | n/a | -4,120 |
XCLASSIC FRANKLIN India Classe C | -3,704 | -13,427 | -12,269 | n/a | -3,540 |
XCLASSIC FRANKLIN India Classe D | -3,755 | -13,499 | -12,242 | n/a | -3,370 |
XCLASSIC FRANKLIN India Classe E | -3,755 | -13,499 | -12,242 | n/a | -3,370 |
XCLASSIC GS Big Data Global Eq Classe A | 8,846 | 4,792 | 11,274 | 54,202 | 82,590 |
XCLASSIC GS Big Data Global Eq Classe B | 8,904 | 4,953 | 11,504 | 55,150 | 85,420 |
XCLASSIC GS Big Data Global Eq Classe C | 8,933 | 5,046 | 11,625 | 55,623 | 86,950 |
XCLASSIC GS Big Data Global Eq Classe E | 9,007 | 5,286 | 11,956 | 57,026 | 91,210 |
XCLASSIC GS Euro Credit Classe A | 0,479 | 2,101 | 2,989 | n/a | 11,558 |
XCLASSIC GS Euro Credit Classe B | 0,538 | 2,273 | 3,206 | n/a | 12,310 |
XCLASSIC GS Euro Credit Classe C | 0,554 | 2,560 | 3,645 | n/a | 12,861 |
XCLASSIC GS Euro Credit Classe D | 0,606 | 2,505 | 3,510 | n/a | 13,222 |
XCLASSIC GS Euro Credit Classe E | 0,755 | 2,913 | 3,874 | n/a | 13,683 |
XCLASSIC GS Eurozone Eq Inc Classe A | 0,999 | 17,749 | 13,955 | n/a | 15,300 |
XCLASSIC GS Eurozone Eq Inc Classe B | 1,039 | 17,922 | 14,197 | n/a | 15,670 |
XCLASSIC GS Eurozone Eq Inc Classe C | 1,080 | 18,038 | 14,508 | n/a | 16,020 |
XCLASSIC GS Eurozone Eq Inc Classe D | 1,119 | 18,289 | 14,896 | n/a | 16,550 |
XCLASSIC GS Eurozone Eq Inc Classe E | 1,222 | 18,510 | 15,122 | n/a | 16,780 |
XCLASSIC GS Glb Small Cap Eq Classe A | 9,563 | 7,934 | 12,818 | n/a | 40,120 |
XCLASSIC GS Glb Small Cap Eq Classe B | 9,630 | 8,120 | 12,799 | n/a | 40,480 |
XCLASSIC GS Glb Small Cap Eq Classe C | 9,670 | 8,206 | 13,107 | n/a | 41,090 |
XCLASSIC GS Glb Small Cap Eq Classe D | 9,715 | 8,349 | 13,336 | n/a | 41,840 |
XCLASSIC GS Glb Small Cap Eq Classe E | 9,745 | 8,423 | 13,402 | n/a | 42,240 |
XCLASSIC GS India Equity Classe A | -4,613 | -16,059 | -15,003 | n/a | -1,990 |
XCLASSIC GS India Equity Classe B | -4,337 | -15,612 | -14,626 | n/a | -1,410 |
XCLASSIC GS India Equity Classe C | -4,531 | -15,897 | -14,754 | n/a | -1,600 |
XCLASSIC GS India Equity Classe D | -4,415 | -15,465 | -14,259 | n/a | -0,840 |
XCLASSIC GS India Equity Classe E | -4,415 | -15,465 | -14,259 | n/a | -0,840 |
XCLASSIC HSBC India Fixed Inc Classe A | -3,658 | -1,092 | -3,648 | n/a | -1,230 |
XCLASSIC HSBC India Fixed Inc Classe B | -3,771 | -1,109 | -3,621 | n/a | -1,000 |
XCLASSIC HSBC India Fixed Inc Classe C | -3,582 | -0,767 | -3,264 | n/a | -0,420 |
XCLASSIC HSBC India Fixed Inc Classe D | -3,530 | -0,466 | -2,960 | n/a | 0,310 |
XCLASSIC HSBC India Fixed Inc Classe E | -3,451 | -0,347 | -2,844 | n/a | 0,430 |
XCLASSIC HSBC Multi-Factor Equity Classe A | 9,020 | n/a | n/a | n/a | 9,750 |
XCLASSIC HSBC Multi-Factor Equity Classe B | 8,949 | n/a | n/a | n/a | 9,690 |
XCLASSIC HSBC Multi-Factor Equity Classe C | 9,019 | n/a | n/a | n/a | 9,760 |
XCLASSIC HSBC Multi-Factor Equity Classe D | 9,019 | n/a | n/a | n/a | 9,760 |
XCLASSIC HSBC Multi-Factor Equity Classe E | 9,019 | n/a | n/a | n/a | 9,760 |
XCLASSIC HSBC World Selection Classe A | 4,867 | n/a | n/a | n/a | 5,370 |
XCLASSIC HSBC World Selection Classe B | 4,906 | n/a | n/a | n/a | 5,420 |
XCLASSIC HSBC World Selection Classe C | 4,916 | n/a | n/a | n/a | 5,430 |
XCLASSIC HSBC World Selection Classe D | 4,976 | n/a | n/a | n/a | 5,490 |
XCLASSIC HSBC World Selection Classe E | 4,976 | n/a | n/a | n/a | 5,490 |
XCLASSIC INVESCO Eur Corp Bond Classe A | 0,771 | 1,752 | 2,387 | 13,337 | 9,179 |
XCLASSIC INVESCO Eur Corp Bond Classe B | 0,757 | 1,909 | 2,581 | 14,010 | 9,895 |
XCLASSIC INVESCO Eur Corp Bond Classe C | 0,845 | 2,004 | 2,722 | 14,440 | 10,332 |
XCLASSIC INVESCO Eur Corp Bond Classe D | 0,901 | 2,163 | 2,915 | 15,356 | 11,307 |
XCLASSIC INVESCO Eur Corp Bond Classe E | 0,846 | 2,218 | 2,998 | 15,439 | 11,386 |
XCLASSIC INVESCO Global Founders & Owners Classe A | 3,579 | n/a | n/a | n/a | 7,080 |
XCLASSIC INVESCO Global Founders & Owners Classe B | 3,675 | n/a | n/a | n/a | 7,190 |
XCLASSIC INVESCO Global Founders & Owners Classe C | 3,695 | n/a | n/a | n/a | 7,210 |
XCLASSIC INVESCO Global Founders & Owners Classe D | 3,696 | n/a | n/a | n/a | 7,180 |
XCLASSIC INVESCO Global Founders & Owners Classe E | 3,782 | n/a | n/a | n/a | 7,300 |
XCLASSIC INVESCO Global Income Classe A | 2,025 | 8,201 | 7,570 | 36,072 | 31,010 |
XCLASSIC INVESCO Global Income Classe B | 2,076 | 8,357 | 7,829 | 36,947 | 32,770 |
XCLASSIC INVESCO Global Income Classe C | 2,099 | 8,531 | 7,825 | 37,450 | 34,220 |
XCLASSIC INVESCO Global Income Classe D | 2,152 | 8,836 | 8,274 | 38,642 | 36,230 |
XCLASSIC INVESCO Global Income Classe E | 2,288 | 9,074 | 8,548 | 39,417 | 37,270 |
XCLASSIC INVESCO India Bond Classe A | -2,544 | -10,553 | -7,495 | n/a | -11,510 |
XCLASSIC INVESCO India Bond Classe B | -2,402 | -10,029 | -7,031 | n/a | -11,010 |
XCLASSIC INVESCO India Bond Classe C | -2,474 | -10,247 | -7,092 | n/a | -10,920 |
XCLASSIC INVESCO India Bond Classe D | -2,317 | -9,944 | -6,779 | n/a | -10,610 |
XCLASSIC INVESCO India Bond Classe E | -2,396 | -10,123 | -6,926 | n/a | -10,770 |
XCLASSIC INVESCO PanEurHighInc Classe A | 1,498 | 4,393 | 4,402 | 23,714 | 18,580 |
XCLASSIC INVESCO PanEurHighInc Classe B | 1,534 | 4,565 | 4,620 | 24,463 | 20,480 |
XCLASSIC INVESCO PanEurHighInc Classe C | 1,568 | 4,656 | 4,728 | 24,843 | 21,160 |
XCLASSIC INVESCO PanEurHighInc Classe D | 1,620 | 4,819 | 4,943 | 25,606 | 24,840 |
XCLASSIC INVESCO PanEurHighInc Classe E | 1,641 | 4,896 | 5,038 | 25,969 | 24,470 |
XCLASSIC INVESCO Sustain Alloc Classe A | 4,100 | 6,581 | 6,376 | 31,070 | 21,620 |
XCLASSIC INVESCO Sustain Alloc Classe B | 4,153 | 6,766 | 6,627 | 31,620 | 22,130 |
XCLASSIC INVESCO Sustain Alloc Classe C | 4,181 | 6,841 | 6,377 | 32,055 | 22,600 |
XCLASSIC INVESCO Sustain Alloc Classe D | 4,395 | 7,388 | 7,240 | 33,470 | 23,980 |
XCLASSIC INVESCO Sustain Alloc Classe E | 4,257 | 7,092 | 7,036 | 33,147 | 23,680 |
XCLASSIC INVESCO UK Equity Classe A | 5,356 | n/a | n/a | n/a | 7,400 |
XCLASSIC INVESCO UK Equity Classe B | 5,396 | n/a | n/a | n/a | 7,420 |
XCLASSIC INVESCO UK Equity Classe C | 5,572 | n/a | n/a | n/a | 7,800 |
XCLASSIC INVESCO UK Equity Classe D | 5,572 | n/a | n/a | n/a | 7,810 |
XCLASSIC INVESCO UK Equity Classe E | 5,572 | n/a | n/a | n/a | 7,810 |
XCLASSIC INVESTITORI America Classe A | 11,140 | 5,038 | 12,377 | 46,861 | 51,456 |
XCLASSIC INVESTITORI America Classe AA | 11,118 | 4,908 | 12,211 | 46,267 | 50,844 |
XCLASSIC INVESTITORI America Classe B | 11,223 | 5,231 | 12,634 | 47,790 | 52,502 |
XCLASSIC INVESTITORI America Classe C | 11,256 | 5,328 | 12,760 | 48,412 | 53,173 |
XCLASSIC INVESTITORI America Classe D | 11,448 | 5,624 | 13,149 | 49,432 | 54,417 |
XCLASSIC INVESTITORI America Classe E | 11,337 | 5,567 | 13,080 | 49,804 | 54,802 |
XCLASSIC INVESTITORI P.Affari Classe A | 3,903 | 14,444 | 16,552 | 65,254 | 41,110 |
XCLASSIC INVESTITORI P.Affari Classe AA | 4,219 | 14,274 | 16,315 | 64,392 | 55,958 |
XCLASSIC INVESTITORI P.Affari Classe B | 3,980 | 14,652 | 16,813 | 66,303 | 45,000 |
XCLASSIC INVESTITORI P.Affari Classe C | 3,984 | 14,696 | 16,892 | 66,748 | 44,070 |
XCLASSIC INVESTITORI P.Affari Classe D | 4,174 | 15,288 | 17,306 | 68,187 | 47,500 |
XCLASSIC INVESTITORI P.Affari Classe E | 4,066 | 14,948 | 17,207 | 68,201 | 47,950 |
XCLASSIC INVESTITORI Tailor Credit Classe A | 1,764 | n/a | n/a | n/a | 2,680 |
XCLASSIC INVESTITORI Tailor Credit Classe AA | 1,867 | n/a | n/a | n/a | 3,130 |
XCLASSIC INVESTITORI Tailor Credit Classe B | 1,817 | n/a | n/a | n/a | 3,080 |
XCLASSIC INVESTITORI Tailor Credit Classe C | 1,850 | n/a | n/a | n/a | 2,970 |
XCLASSIC INVESTITORI Tailor Credit Classe D | 1,897 | n/a | n/a | n/a | 3,110 |
XCLASSIC INVESTITORI Tailor Credit Classe E | 1,918 | n/a | n/a | n/a | 3,110 |
XCLASSIC INVESTITORIFlessibile Classe A | 1,674 | 4,517 | 6,015 | 20,285 | 8,750 |
XCLASSIC INVESTITORIFlessibile Classe AA | 1,618 | 4,360 | 5,816 | 19,572 | 16,484 |
XCLASSIC INVESTITORIFlessibile Classe B | 1,727 | 4,692 | 6,240 | 21,112 | 11,350 |
XCLASSIC INVESTITORIFlessibile Classe C | 1,728 | 4,750 | 6,325 | 21,447 | 12,460 |
XCLASSIC INVESTITORIFlessibile Classe D | 1,800 | 4,929 | 6,562 | 22,160 | 13,670 |
XCLASSIC INVESTITORIFlessibile Classe E | 1,822 | 4,992 | 6,652 | 22,502 | 14,000 |
XCLASSIC JH Balanced Classe A | 3,855 | 10,220 | 9,504 | 39,684 | 43,330 |
XCLASSIC JH Balanced Classe B | 3,905 | 10,407 | 9,725 | 40,533 | 45,550 |
XCLASSIC JH Balanced Classe C | 3,938 | 10,508 | 9,870 | 40,991 | 46,490 |
XCLASSIC JH Balanced Classe D | 3,992 | 10,670 | 10,089 | 41,850 | 48,730 |
XCLASSIC JH Balanced Classe E | 4,007 | 10,745 | 10,185 | 42,247 | 50,270 |
XCLASSIC JH Balanced USD Classe A | 5,291 | 0,160 | 5,193 | n/a | 12,830 |
XCLASSIC JH Balanced USD Classe B | 5,550 | 0,844 | 5,727 | n/a | 13,540 |
XCLASSIC JH Balanced USD Classe C | 5,548 | 0,870 | 5,755 | n/a | 13,570 |
XCLASSIC JH Balanced USD Classe D | 5,579 | 0,895 | 5,923 | n/a | 13,920 |
XCLASSIC JH Balanced USD Classe E | 5,578 | 0,912 | 5,941 | n/a | 13,940 |
XCLASSIC JH Euro CorporateBond Classe A | 0,739 | 2,005 | 2,794 | n/a | 10,380 |
XCLASSIC JH Euro CorporateBond Classe B | 0,793 | 2,171 | 2,884 | n/a | 10,600 |
XCLASSIC JH Euro CorporateBond Classe C | 0,820 | 2,244 | 2,728 | n/a | 10,720 |
XCLASSIC JH Euro CorporateBond Classe D | 0,974 | 2,687 | 3,484 | n/a | 11,980 |
XCLASSIC JH Euro CorporateBond Classe E | 0,974 | 2,705 | 3,502 | n/a | 12,000 |
XCLASSIC JH Euro High Yield Classe A | 0,810 | 2,897 | 4,505 | 23,411 | 8,330 |
XCLASSIC JH Euro High Yield Classe B | 0,873 | 3,090 | 4,763 | 24,208 | 9,750 |
XCLASSIC JH Euro High Yield Classe C | 0,894 | 3,161 | 4,863 | 24,572 | 10,620 |
XCLASSIC JH Euro High Yield Classe E | 1,056 | 3,626 | 5,377 | 26,092 | 12,890 |
XCLASSIC JH Hrz Glb Smaller Companies Classe A | 8,162 | n/a | n/a | n/a | 10,790 |
XCLASSIC JH Hrz Glb Smaller Companies Classe B | 8,202 | n/a | n/a | n/a | 10,810 |
XCLASSIC JH Hrz Glb Smaller Companies Classe C | 8,371 | n/a | n/a | n/a | 11,080 |
XCLASSIC JH Hrz Glb Smaller Companies Classe D | 8,371 | n/a | n/a | n/a | 11,080 |
XCLASSIC JH Hrz Glb Smaller Companies Classe E | 8,371 | n/a | n/a | n/a | 11,080 |
XCLASSIC JH Pan Europ Property Classe A | -1,752 | 2,463 | -9,311 | n/a | -0,170 |
XCLASSIC JH Pan Europ Property Classe B | -1,697 | 2,679 | -9,598 | n/a | -0,350 |
XCLASSIC JH Pan Europ Property Classe C | -1,694 | 2,707 | -9,471 | n/a | -0,210 |
XCLASSIC JH Pan Europ Property Classe D | -1,511 | 3,102 | -9,026 | n/a | 0,390 |
XCLASSIC JH Pan Europ Property Classe E | -1,532 | 2,915 | -9,176 | n/a | 0,270 |
XCLASSIC JH Pan European Classe A | 3,390 | 15,337 | 11,353 | n/a | 30,720 |
XCLASSIC JH Pan European Classe B | 3,452 | 15,536 | 11,597 | n/a | 31,431 |
XCLASSIC JH Pan European Classe C | 3,468 | 15,614 | 11,707 | n/a | 31,751 |
XCLASSIC JH Pan European Classe D | 3,524 | 15,792 | 11,920 | n/a | 32,359 |
XCLASSIC JH Pan European Classe E | 3,628 | 16,214 | 12,311 | n/a | 33,260 |
XCLASSIC JH Us Forty Classe A | 7,950 | 16,457 | 16,979 | 95,766 | 43,790 |
XCLASSIC JH Us Forty Classe B | 8,001 | 16,632 | 17,215 | 96,952 | 45,370 |
XCLASSIC JH Us Forty Classe C | 8,029 | 16,745 | 17,336 | 97,551 | 45,990 |
XCLASSIC JH Us Forty Classe D | 8,082 | 17,102 | 17,688 | 99,744 | 48,310 |
XCLASSIC JH Us Forty Classe E | 8,107 | 16,966 | 17,626 | 99,245 | 47,880 |
XCLASSIC JPM Asia Growth Classe A | 18,399 | 15,710 | 14,697 | 24,949 | -8,300 |
XCLASSIC JPM Asia Growth Classe B | 18,419 | 15,893 | 14,904 | 25,881 | -7,100 |
XCLASSIC JPM Asia Growth Classe C | 18,457 | 15,980 | 15,021 | 26,052 | -6,810 |
XCLASSIC JPM Asia Growth Classe D | 18,531 | 16,154 | 15,261 | 27,478 | -5,590 |
XCLASSIC JPM Asia Growth Classe E | 18,517 | 16,128 | 15,025 | 27,267 | -5,530 |
XCLASSIC JPM China A-Share Opp Classe A | 29,970 | 20,155 | 18,067 | -4,073 | 23,640 |
XCLASSIC JPM China A-Share Opp Classe B | 30,034 | 20,436 | 18,435 | -3,381 | 25,470 |
XCLASSIC JPM China A-Share Opp Classe C | 30,065 | 20,491 | 18,528 | -3,116 | 26,540 |
XCLASSIC JPM China A-Share Opp Classe D | 30,093 | 20,600 | 18,675 | -2,604 | 27,920 |
XCLASSIC JPM China A-Share Opp Classe E | 30,134 | 20,739 | 18,839 | -2,271 | 26,100 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe A | 2,682 | n/a | n/a | n/a | 2,590 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe B | 2,732 | n/a | n/a | n/a | 2,640 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe C | 2,752 | n/a | n/a | n/a | 2,670 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe D | 2,801 | n/a | n/a | n/a | 2,770 |
XCLASSIC JPM Europe Eq Absolute Alpha Classe E | 2,821 | n/a | n/a | n/a | 2,770 |
XCLASSIC JPM Europe Eq Plus Classe A | 5,213 | 20,556 | 20,972 | 68,265 | 85,680 |
XCLASSIC JPM Europe Eq Plus Classe B | 5,276 | 20,710 | 21,197 | 69,262 | 89,370 |
XCLASSIC JPM Europe Eq Plus Classe C | 5,297 | 20,856 | 21,354 | 69,825 | 91,630 |
XCLASSIC JPM Europe Eq Plus Classe D | 5,348 | 21,037 | 21,606 | 70,859 | 93,840 |
XCLASSIC JPM Europe Eq Plus Classe E | 5,384 | 21,133 | 21,731 | 71,377 | 94,770 |
XCLASSIC JPM Global Bond Opp Classe A | 1,635 | 4,450 | 3,514 | n/a | 7,510 |
XCLASSIC JPM Global Bond Opp Classe B | 1,688 | 4,598 | 3,713 | n/a | 7,820 |
XCLASSIC JPM Global Bond Opp Classe C | 1,705 | 4,683 | 3,817 | n/a | 7,970 |
XCLASSIC JPM Global Bond Opp Classe D | 1,883 | 5,155 | 4,337 | n/a | 8,730 |
XCLASSIC JPM Global Bond Opp Classe E | 1,774 | 4,915 | 4,129 | n/a | 8,440 |
XCLASSIC JPM Global Dividend Classe A | 4,607 | 3,699 | 5,014 | n/a | 26,710 |
XCLASSIC JPM Global Dividend Classe B | 4,651 | 3,832 | 5,239 | n/a | 27,350 |
XCLASSIC JPM Global Dividend Classe C | 4,691 | 3,941 | 5,347 | n/a | 27,660 |
XCLASSIC JPM Global Dividend Classe D | 4,709 | 4,072 | 5,553 | n/a | 28,300 |
XCLASSIC JPM Global Dividend Classe E | 4,757 | 4,172 | 5,661 | n/a | 28,600 |
XCLASSIC JPM Global Focus Classe A | 5,427 | 0,526 | 4,810 | n/a | 14,610 |
XCLASSIC JPM Global Focus Classe B | 5,497 | 0,674 | 4,986 | n/a | 14,960 |
XCLASSIC JPM Global Focus Classe C | 5,536 | 0,770 | 5,084 | n/a | 15,140 |
XCLASSIC JPM Global Focus Classe D | 5,555 | 0,899 | 5,295 | n/a | 15,540 |
XCLASSIC JPM Global Focus Classe E | 5,610 | 0,995 | 5,399 | n/a | 15,770 |
XCLASSIC JPM Global Income Classe A | 3,258 | 6,596 | 5,323 | 22,281 | 13,770 |
XCLASSIC JPM Global Income Classe B | 3,298 | 6,762 | 5,524 | 23,010 | 15,580 |
XCLASSIC JPM Global Income Classe C | 3,327 | 6,833 | 5,619 | 23,380 | 17,100 |
XCLASSIC JPM Global Income Classe D | 3,379 | 7,005 | 5,724 | 24,203 | 18,390 |
XCLASSIC JPM Global Income Classe E | 3,469 | 7,149 | 6,003 | 24,566 | 19,010 |
XCLASSIC JPM Total Em Income Classe A | 7,261 | 5,109 | 6,403 | 23,981 | 30,440 |
XCLASSIC JPM Total Em Income Classe B | 7,299 | 5,262 | 6,600 | 24,707 | 30,830 |
XCLASSIC JPM Total Em Income Classe C | 7,296 | 5,328 | 6,698 | 25,069 | 32,060 |
XCLASSIC JPM Total Em Income Classe D | 7,372 | 5,514 | 6,927 | 26,024 | 34,140 |
XCLASSIC JPM Total Em Income Classe E | 7,400 | 5,590 | 7,033 | 26,529 | 34,690 |
XCLASSIC JPM US Select Equity Plus Classe A | 6,399 | n/a | n/a | n/a | 10,400 |
XCLASSIC JPM US Select Equity Plus Classe B | 6,418 | n/a | n/a | n/a | 10,430 |
XCLASSIC JPM US Select Equity Plus Classe C | 6,418 | n/a | n/a | n/a | 10,430 |
XCLASSIC JPM US Select Equity Plus Classe D | 6,418 | n/a | n/a | n/a | 10,430 |
XCLASSIC JPM US Select Equity Plus Classe E | 6,418 | n/a | n/a | n/a | 10,430 |
XCLASSIC KAIROS Bond Plus Classe A | 0,993 | 2,599 | 3,365 | 17,848 | 14,890 |
XCLASSIC KAIROS Bond Plus Classe D | 1,122 | 3,008 | 3,883 | 19,633 | 19,860 |
XCLASSIC KAIROS Bond Plus Classe E | 1,149 | 3,077 | 3,975 | 19,992 | 20,580 |
XCLASSIC KAIROS European LS Classe A | 2,462 | 6,728 | 2,935 | n/a | 5,081 |
XCLASSIC KAIROS European LS Classe B | 2,506 | 6,882 | 3,129 | n/a | 5,361 |
XCLASSIC KAIROS European LS Classe C | 2,700 | 7,437 | 3,433 | n/a | 5,973 |
XCLASSIC KAIROS European LS Classe D | 2,687 | 7,388 | 3,587 | n/a | 6,484 |
XCLASSIC KAIROS European LS Classe E | 2,686 | 7,398 | 3,597 | n/a | 6,494 |
XCLASSIC KAIROS Financ Income Classe A | 2,143 | 5,140 | 6,736 | n/a | 30,100 |
XCLASSIC KAIROS Financ Income Classe B | 2,187 | 5,320 | 6,773 | n/a | 30,850 |
XCLASSIC KAIROS Financ Income Classe C | 2,214 | 5,360 | 6,984 | n/a | 31,120 |
XCLASSIC KAIROS Financ Income Classe D | 2,265 | 5,791 | 7,441 | n/a | 32,270 |
XCLASSIC KAIROS Financ Income Classe E | 2,403 | 5,956 | 7,625 | n/a | 32,530 |
XCLASSIC KAIROS Italia Classe A | 2,794 | 14,458 | 14,265 | 35,920 | 35,770 |
XCLASSIC KAIROS Italia Classe B | 2,836 | 14,622 | 14,479 | 36,730 | 37,810 |
XCLASSIC KAIROS Italia Classe C | 2,865 | 14,708 | 14,594 | 37,136 | 38,590 |
XCLASSIC KAIROS Italia Classe D | 3,045 | 15,306 | 15,016 | 38,322 | 41,780 |
XCLASSIC KAIROS Italia Classe E | 2,927 | 14,936 | 14,899 | 38,329 | 42,050 |
XCLASSIC M&G Em Markets Bond Classe A | 4,282 | -0,520 | 2,399 | 16,442 | 7,150 |
XCLASSIC M&G Em Markets Bond Classe B | 4,324 | -0,357 | 2,603 | 17,140 | 8,800 |
XCLASSIC M&G Em Markets Bond Classe C | 4,345 | -0,291 | 2,695 | 17,480 | 9,750 |
XCLASSIC M&G Em Markets Bond Classe D | 4,405 | -0,117 | 2,920 | 18,563 | 11,390 |
XCLASSIC M&G Em Markets Bond Classe E | 4,430 | -0,063 | 2,999 | 18,536 | 11,270 |
XCLASSIC M&G Episode Macro Classe A | 1,491 | n/a | n/a | n/a | 1,440 |
XCLASSIC M&G Episode Macro Classe B | 1,591 | n/a | n/a | n/a | 1,550 |
XCLASSIC M&G Episode Macro Classe C | 1,542 | n/a | n/a | n/a | 1,420 |
XCLASSIC M&G Episode Macro Classe D | 1,661 | n/a | n/a | n/a | 1,620 |
XCLASSIC M&G Episode Macro Classe E | 1,661 | n/a | n/a | n/a | 1,620 |
XCLASSIC M&G Float Rate HY Hdg Classe A | -0,792 | 1,632 | 3,205 | n/a | 13,990 |
XCLASSIC M&G Float Rate HY Hdg Classe B | -0,745 | 1,785 | 3,411 | n/a | 14,590 |
XCLASSIC M&G Float Rate HY Hdg Classe C | -0,735 | 1,855 | 3,509 | n/a | 14,760 |
XCLASSIC M&G Float Rate HY Hdg Classe D | -0,672 | 2,025 | 3,723 | n/a | 15,350 |
XCLASSIC M&G Float Rate HY Hdg Classe E | -0,652 | 2,100 | 3,822 | n/a | 15,730 |
XCLASSIC M&G Glb Float Rate HY Classe A | 0,544 | -7,429 | -0,597 | 10,472 | 18,926 |
XCLASSIC M&G Glb Float Rate HY Classe B | 0,592 | -7,299 | -0,427 | 11,110 | 19,680 |
XCLASSIC M&G Glb Float Rate HY Classe C | 0,615 | -7,207 | -0,275 | 11,507 | 20,153 |
XCLASSIC M&G Glb Float Rate HY Classe D | 0,677 | -7,064 | -0,108 | 12,232 | 21,058 |
XCLASSIC M&G Glb Float Rate HY Classe E | 0,699 | -6,960 | -0,025 | 12,791 | 21,661 |
XCLASSIC M&G Global Maxima Classe A | 8,113 | 5,795 | 15,107 | 40,999 | 54,450 |
XCLASSIC M&G Global Maxima Classe B | 8,166 | 5,940 | 15,329 | 41,824 | 55,510 |
XCLASSIC M&G Global Maxima Classe C | 8,375 | 6,581 | 16,045 | 43,265 | 57,090 |
XCLASSIC M&G Global Maxima Classe D | 8,231 | 6,146 | 15,611 | 43,513 | 57,520 |
XCLASSIC M&G Global Maxima Classe E | 8,409 | 6,623 | 16,134 | 44,470 | 58,570 |
XCLASSIC M&G Optimal Income Classe A | 1,468 | 3,592 | 1,295 | 17,113 | 0,940 |
XCLASSIC M&G Optimal Income Classe B | 1,516 | 3,746 | 1,495 | 17,820 | 2,480 |
XCLASSIC M&G Optimal Income Classe C | 1,545 | 3,835 | 1,595 | 18,181 | 3,160 |
XCLASSIC M&G Optimal Income Classe D | 1,594 | 3,978 | 1,791 | 18,874 | 4,550 |
XCLASSIC M&G Optimal Income Classe E | 1,706 | 4,295 | 2,029 | 19,451 | 6,120 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A | 0,100 | n/a | n/a | n/a | 0,350 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B | 0,159 | n/a | n/a | n/a | 0,560 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C | 0,189 | n/a | n/a | n/a | 0,620 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D | 0,219 | n/a | n/a | n/a | 0,680 |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E | 0,338 | n/a | n/a | n/a | 0,950 |
XCLASSIC MAN Em Markets Equity Classe A | 13,711 | n/a | n/a | n/a | 15,530 |
XCLASSIC MAN Em Markets Equity Classe B | 13,729 | n/a | n/a | n/a | 15,560 |
XCLASSIC MAN Em Markets Equity Classe C | 13,729 | n/a | n/a | n/a | 15,560 |
XCLASSIC MAN Em Markets Equity Classe D | 13,729 | n/a | n/a | n/a | 15,560 |
XCLASSIC MAN Em Markets Equity Classe E | 13,729 | n/a | n/a | n/a | 15,560 |
XCLASSIC MAN Glb Convertibles Classe A | 6,371 | 13,143 | 13,880 | n/a | 24,050 |
XCLASSIC MAN Glb Convertibles Classe B | 6,401 | 12,931 | 13,760 | n/a | 24,010 |
XCLASSIC MAN Glb Convertibles Classe C | 6,426 | 13,208 | 14,028 | n/a | 24,370 |
XCLASSIC MAN Glb Convertibles Classe D | 6,583 | 13,454 | 14,520 | n/a | 25,480 |
XCLASSIC MAN Glb Convertibles Classe E | 6,582 | 13,472 | 14,539 | n/a | 25,500 |
XCLASSIC MAN Trend Alternative Classe A | 14,813 | -4,470 | 1,224 | -20,747 | -17,300 |
XCLASSIC MAN Trend Alternative Classe B | 14,880 | -4,304 | 1,584 | -20,134 | -16,620 |
XCLASSIC MAN Trend Alternative Classe C | 14,986 | -3,978 | 2,499 | -19,166 | -15,520 |
XCLASSIC MAN Trend Alternative Classe D | 14,951 | -4,181 | 1,631 | -19,543 | -15,890 |
XCLASSIC MAN Trend Alternative Classe E | 15,081 | -3,778 | 1,843 | -19,122 | -15,450 |
XCLASSIC MFS Blended Research European Equity Classe A | 4,686 | n/a | n/a | n/a | 5,660 |
XCLASSIC MFS Blended Research European Equity Classe B | 4,597 | n/a | n/a | n/a | 5,580 |
XCLASSIC MFS Blended Research European Equity Classe C | 4,572 | n/a | n/a | n/a | 5,450 |
XCLASSIC MFS Blended Research European Equity Classe D | 4,628 | n/a | n/a | n/a | 5,570 |
XCLASSIC MFS Blended Research European Equity Classe E | 4,745 | n/a | n/a | n/a | 5,730 |
XCLASSIC MFS Contrarian Capital Classe A | 5,233 | n/a | n/a | n/a | 7,190 |
XCLASSIC MFS Contrarian Capital Classe B | 5,298 | n/a | n/a | n/a | 7,330 |
XCLASSIC MFS Contrarian Capital Classe C | 5,308 | n/a | n/a | n/a | 7,330 |
XCLASSIC MFS Contrarian Capital Classe D | 5,377 | n/a | n/a | n/a | 7,390 |
XCLASSIC MFS Contrarian Capital Classe E | 5,474 | n/a | n/a | n/a | 7,510 |
XCLASSIC MFS Glb Intrinsic Val Classe A | 5,288 | 5,410 | 7,561 | 38,808 | 35,990 |
XCLASSIC MFS Glb Intrinsic Val Classe B | 5,363 | 5,590 | 7,784 | 39,720 | 36,940 |
XCLASSIC MFS Glb Intrinsic Val Classe C | 5,565 | 5,947 | 8,171 | 40,318 | 37,540 |
XCLASSIC MFS Glb Intrinsic Val Classe D | 5,439 | 5,826 | 8,099 | 41,076 | 38,410 |
XCLASSIC MFS Glb Intrinsic Val Classe E | 5,585 | 6,222 | 8,450 | 41,810 | 39,130 |
XCLASSIC MS Asia Opportunity Classe A | 7,826 | 2,386 | 5,091 | 14,942 | 19,310 |
XCLASSIC MS Asia Opportunity Classe B | 7,866 | 2,543 | 5,311 | 15,653 | 20,950 |
XCLASSIC MS Asia Opportunity Classe C | 7,885 | 2,632 | 5,426 | 16,002 | 21,640 |
XCLASSIC MS Asia Opportunity Classe D | 7,945 | 2,815 | 5,656 | 16,727 | 23,100 |
XCLASSIC MS Asia Opportunity Classe E | 7,984 | 2,864 | 5,735 | 17,054 | 23,890 |
XCLASSIC MS GBaR Classe A | 3,871 | 1,228 | 3,993 | 21,172 | 15,380 |
XCLASSIC MS GBaR Classe B | 3,917 | 1,383 | 4,184 | 21,902 | 17,270 |
XCLASSIC MS GBaR Classe C | 3,942 | 1,463 | 4,291 | 22,259 | 17,870 |
XCLASSIC MS GBaR Classe D | 4,000 | 1,623 | 4,500 | 23,010 | 19,590 |
XCLASSIC MS GBaR Classe E | 4,129 | 1,989 | 4,872 | 23,796 | 22,050 |
XCLASSIC MS Glb Defensive Eq Classe A | 5,453 | -1,689 | 4,111 | n/a | 7,130 |
XCLASSIC MS Glb Defensive Eq Classe B | 5,681 | -1,340 | 4,428 | n/a | 7,530 |
XCLASSIC MS Glb Defensive Eq Classe C | 5,656 | -1,119 | 4,671 | n/a | 7,780 |
XCLASSIC MS Glb Defensive Eq Classe D | 5,700 | -0,942 | 5,003 | n/a | 8,300 |
XCLASSIC MS Glb Defensive Eq Classe E | 5,699 | -0,933 | 5,013 | n/a | 8,310 |
XCLASSIC MS Glb Fixed Inc Opp Classe A | 1,527 | 3,679 | 3,426 | 11,679 | 1,740 |
XCLASSIC MS Glb Fixed Inc Opp Classe B | 1,576 | 3,785 | 3,576 | 12,284 | 3,110 |
XCLASSIC MS Glb Fixed Inc Opp Classe C | 1,605 | 3,882 | 3,685 | 12,640 | 3,820 |
XCLASSIC MS Glb Fixed Inc Opp Classe D | 1,650 | 4,044 | 3,881 | 13,310 | 5,990 |
XCLASSIC MS Glb Fixed Inc Opp Classe E | 1,666 | 4,105 | 3,983 | 13,644 | 6,780 |
XCLASSIC MS Global Brands Classe A | -4,903 | -0,178 | -2,446 | 26,149 | 34,790 |
XCLASSIC MS Global Brands Classe B | -4,862 | -0,066 | -2,307 | 26,834 | 36,790 |
XCLASSIC MS Global Brands Classe C | -4,852 | 0,029 | -2,196 | 27,230 | 37,650 |
XCLASSIC MS Global Brands Classe D | -4,791 | 0,215 | -1,972 | 28,038 | 39,690 |
XCLASSIC MS Global Brands Classe E | -4,768 | 0,292 | -1,877 | 28,420 | 40,620 |
XCLASSIC MS Global Brands USD Classe A | -3,515 | -8,948 | -5,869 | 14,350 | 38,890 |
XCLASSIC MS Global Brands USD Classe B | -3,468 | -8,778 | -5,662 | 15,059 | 41,120 |
XCLASSIC MS Global Brands USD Classe C | -3,450 | -8,728 | -5,587 | 15,385 | 41,600 |
XCLASSIC MS Global Brands USD Classe D | -3,395 | -8,566 | -5,381 | 16,100 | 43,140 |
XCLASSIC MS Global Brands USD Classe E | -3,365 | -8,508 | -5,299 | 16,443 | 44,750 |
XCLASSIC MS Global Opportunity Classe A | -0,706 | 13,204 | 15,856 | 100,495 | 98,310 |
XCLASSIC MS Global Opportunity Classe B | -0,656 | 13,320 | 16,064 | 101,653 | 101,290 |
XCLASSIC MS Global Opportunity Classe C | -0,626 | 13,407 | 16,165 | 102,229 | 198,510 |
XCLASSIC MS Global Opportunity Classe D | -0,571 | 13,609 | 16,427 | 103,514 | 105,610 |
XCLASSIC MS Global Opportunity Classe E | -0,546 | 13,663 | 16,508 | 104,049 | 107,640 |
XCLASSIC MS US Advantage Classe A | 6,016 | 10,891 | 39,864 | 76,687 | 0,800 |
XCLASSIC MS US Advantage Classe B | 6,060 | 11,029 | 40,094 | 77,700 | 1,680 |
XCLASSIC MS US Advantage Classe C | 6,085 | 11,140 | 40,253 | 78,259 | 2,160 |
XCLASSIC MS US Advantage Classe D | 6,186 | 11,452 | 40,201 | 79,284 | 3,160 |
XCLASSIC MS US Advantage Classe E | 6,147 | 11,330 | 40,581 | 80,267 | 3,960 |
XCLASSIC MS US Value Classe A | 3,267 | -7,001 | -2,865 | 11,972 | 16,630 |
XCLASSIC MS US Value Classe B | 3,530 | -6,370 | -2,355 | 13,417 | 18,180 |
XCLASSIC MS US Value Classe C | 3,550 | -6,313 | -2,100 | 13,624 | 18,430 |
XCLASSIC MS US Value Classe D | 3,484 | -6,381 | -2,123 | 14,464 | 19,420 |
XCLASSIC MS US Value Classe E | 3,490 | -6,334 | -2,073 | 14,531 | 19,490 |
XCLASSIC NB Corp Hybrid Bond - classe A | 1,470 | 4,155 | 5,266 | 22,431 | 3,540 |
XCLASSIC NB Corp Hybrid Bond - classe B | 1,533 | 4,273 | 5,439 | 23,129 | 6,630 |
XCLASSIC NB Corp Hybrid Bond - classe C | 1,555 | 4,346 | 5,518 | 23,468 | 5,170 |
XCLASSIC NB Corp Hybrid Bond - classe D | 1,606 | 4,529 | 5,765 | 24,244 | 10,080 |
XCLASSIC NB Corp Hybrid Bond - classe E | 1,632 | 4,608 | 5,867 | 24,631 | 6,460 |
XCLASSIC NB Short Duration EM Classe A | 1,758 | n/a | n/a | n/a | 3,020 |
XCLASSIC NB Short Duration EM Classe B | 1,607 | n/a | n/a | n/a | 3,050 |
XCLASSIC NB Short Duration EM Classe C | 1,778 | n/a | n/a | n/a | 3,050 |
XCLASSIC NB Short Duration EM Classe D | 1,607 | n/a | n/a | n/a | 3,050 |
XCLASSIC NB Short Duration EM Classe E | 1,607 | n/a | n/a | n/a | 3,050 |
XCLASSIC NB US Small Cap - classe A | -1,898 | -14,986 | -13,033 | 1,142 | 32,860 |
XCLASSIC NB US Small Cap - classe B | -1,849 | -14,881 | -12,882 | 1,727 | 34,310 |
XCLASSIC NB US Small Cap - classe C | -1,827 | -14,830 | -12,867 | 1,950 | 34,900 |
XCLASSIC NB US Small Cap - classe D | -1,788 | -14,729 | -12,662 | 2,603 | 34,020 |
XCLASSIC NB US Small Cap - classe E | -1,751 | -14,635 | -12,561 | 2,989 | 37,480 |
XCLASSIC NORDEA Emerging Stars Classe A | 14,260 | 15,281 | 13,836 | 24,660 | -10,980 |
XCLASSIC NORDEA Emerging Stars Classe B | 13,923 | 15,357 | 13,952 | 25,387 | -10,160 |
XCLASSIC NORDEA Emerging Stars Classe C | 13,975 | 15,493 | 14,119 | 25,732 | -9,800 |
XCLASSIC NORDEA Emerging Stars Classe D | 14,395 | 15,626 | 14,280 | 26,433 | -8,690 |
XCLASSIC NORDEA Emerging Stars Classe E | 14,508 | 15,850 | 14,480 | 27,549 | -8,050 |
XCLASSIC NORDEA Eur Cross Cred Classe A | 0,984 | 3,574 | 4,965 | n/a | 7,810 |
XCLASSIC NORDEA Eur Cross Cred Classe B | 1,037 | 3,751 | 5,214 | n/a | 8,160 |
XCLASSIC NORDEA Eur Cross Cred Classe C | 1,066 | 3,764 | 5,045 | n/a | 8,060 |
XCLASSIC NORDEA Eur Cross Cred Classe D | 1,109 | 3,957 | 5,370 | n/a | 8,510 |
XCLASSIC NORDEA Eur Cross Cred Classe E | 1,134 | 4,037 | 5,561 | n/a | 8,760 |
XCLASSIC Nordea European Covered Bond Classe A | -0,351 | n/a | n/a | n/a | -0,700 |
XCLASSIC Nordea European Covered Bond Classe B | -0,301 | n/a | n/a | n/a | -0,570 |
XCLASSIC Nordea European Covered Bond Classe C | -0,261 | n/a | n/a | n/a | -0,530 |
XCLASSIC Nordea European Covered Bond Classe D | -0,231 | n/a | n/a | n/a | -0,500 |
XCLASSIC Nordea European Covered Bond Classe E | -0,191 | n/a | n/a | n/a | -0,460 |
XCLASSIC Nordea European Equity Classe A | 2,848 | n/a | n/a | n/a | 3,270 |
XCLASSIC Nordea European Equity Classe B | 2,906 | n/a | n/a | n/a | 3,410 |
XCLASSIC Nordea European Equity Classe C | 3,075 | n/a | n/a | n/a | 3,590 |
XCLASSIC Nordea European Equity Classe D | 3,005 | n/a | n/a | n/a | 3,520 |
XCLASSIC Nordea European Equity Classe E | 3,025 | n/a | n/a | n/a | 3,540 |
XCLASSIC NORDEA Glb Stable Eq Classe A | 2,436 | -0,968 | -0,665 | 18,338 | 46,360 |
XCLASSIC NORDEA Glb Stable Eq Classe B | 2,477 | -0,833 | -0,499 | 19,017 | 47,700 |
XCLASSIC NORDEA Glb Stable Eq Classe C | 2,502 | -0,708 | -0,335 | 19,451 | 48,740 |
XCLASSIC NORDEA Glb Stable Eq Classe D | 2,552 | -0,549 | -0,133 | 20,173 | 50,300 |
XCLASSIC NORDEA Glb Stable Eq Classe E | 3,125 | -0,508 | -0,073 | 20,486 | 50,800 |
XCLASSIC ODDO Avenir Europe Classe A | 3,998 | n/a | n/a | n/a | 3,010 |
XCLASSIC ODDO Avenir Europe Classe B | 4,018 | n/a | n/a | n/a | 3,040 |
XCLASSIC ODDO Avenir Europe Classe C | 4,018 | n/a | n/a | n/a | 3,040 |
XCLASSIC ODDO Avenir Europe Classe D | 3,927 | n/a | n/a | n/a | 2,950 |
XCLASSIC ODDO Avenir Europe Classe E | 4,018 | n/a | n/a | n/a | 3,040 |
XCLASSIC ODDO Génération Classe A | 1,672 | n/a | n/a | n/a | 0,920 |
XCLASSIC ODDO Génération Classe B | 1,672 | n/a | n/a | n/a | 0,930 |
XCLASSIC ODDO Génération Classe C | 1,672 | n/a | n/a | n/a | 0,930 |
XCLASSIC ODDO Génération Classe D | 1,672 | n/a | n/a | n/a | 0,930 |
XCLASSIC ODDO Génération Classe E | 1,672 | n/a | n/a | n/a | 0,930 |
XCLASSIC ODDO Polaris Balanced Classe A | 2,355 | n/a | n/a | n/a | 2,120 |
XCLASSIC ODDO Polaris Balanced Classe B | 2,375 | n/a | n/a | n/a | 2,150 |
XCLASSIC ODDO Polaris Balanced Classe C | 2,375 | n/a | n/a | n/a | 2,150 |
XCLASSIC ODDO Polaris Balanced Classe D | 2,375 | n/a | n/a | n/a | 2,150 |
XCLASSIC ODDO Polaris Balanced Classe E | 2,375 | n/a | n/a | n/a | 2,150 |
XCLASSIC PICTET China LCurDebt Classe A | 0,818 | -8,659 | -4,907 | -10,525 | 6,010 |
XCLASSIC PICTET China LCurDebt Classe B | 0,872 | -8,504 | -4,703 | -9,974 | 7,590 |
XCLASSIC PICTET China LCurDebt Classe C | 0,895 | -8,431 | -4,616 | -9,706 | 8,280 |
XCLASSIC PICTET China LCurDebt Classe D | 0,947 | -8,279 | -4,414 | -9,152 | 9,790 |
XCLASSIC PICTET China LCurDebt Classe E | 0,974 | -8,091 | -4,282 | -8,576 | 10,870 |
XCLASSIC PICTET EUR Short T HY Classe A | 0,539 | 2,499 | 3,447 | n/a | 6,230 |
XCLASSIC PICTET EUR Short T HY Classe B | 0,585 | 2,639 | 3,697 | n/a | 6,580 |
XCLASSIC PICTET EUR Short T HY Classe C | 0,604 | 2,785 | 3,715 | n/a | 6,660 |
XCLASSIC PICTET EUR Short T HY Classe D | 0,668 | 2,913 | 3,932 | n/a | 7,050 |
XCLASSIC PICTET EUR Short T HY Classe E | 0,686 | 2,988 | 4,058 | n/a | 7,180 |
XCLASSIC PICTET MAGO Classe A | 3,417 | 5,266 | 6,929 | 21,090 | 17,130 |
XCLASSIC PICTET MAGO Classe B | 3,482 | 5,472 | 7,197 | 21,933 | 17,970 |
XCLASSIC PICTET MAGO Classe C | 3,508 | 5,552 | 7,309 | 22,590 | 18,630 |
XCLASSIC PICTET MAGO Classe D | 3,675 | 6,069 | 7,824 | 23,800 | 19,900 |
XCLASSIC PICTET MAGO Classe E | 3,674 | 6,086 | 7,842 | 23,820 | 19,920 |
XCLASSIC PIMCO Asia HY Bond Classe A | 3,428 | 6,009 | 5,666 | 27,257 | -5,270 |
XCLASSIC PIMCO Asia HY Bond Classe B | 3,477 | 6,263 | 5,980 | 28,146 | -4,480 |
XCLASSIC PIMCO Asia HY Bond Classe C | 3,500 | 6,255 | 5,985 | 28,414 | -4,190 |
XCLASSIC PIMCO Asia HY Bond Classe D | 3,555 | 6,476 | 6,336 | 29,575 | -3,000 |
XCLASSIC PIMCO Asia HY Bond Classe E | 3,579 | 6,492 | 6,306 | 29,564 | -3,060 |
XCLASSIC PIMCO Balance 60%-40% Classe A | 5,461 | 12,865 | 12,431 | 38,457 | 34,400 |
XCLASSIC PIMCO Balance 60%-40% Classe B | 5,522 | 13,037 | 12,566 | 38,939 | 34,910 |
XCLASSIC PIMCO Balance 60%-40% Classe C | 5,549 | 13,114 | 12,680 | 39,275 | 35,250 |
XCLASSIC PIMCO Balance 60%-40% Classe D | 5,603 | 13,301 | 12,954 | 40,391 | 36,460 |
XCLASSIC PIMCO Balance 60%-40% Classe E | 5,604 | 13,359 | 13,040 | 40,556 | 36,620 |
XCLASSIC PIMCO CapitalSecurity Classe A | 1,986 | 5,528 | 5,739 | 26,410 | 16,070 |
XCLASSIC PIMCO CapitalSecurity Classe B | 2,039 | 5,675 | 5,921 | 27,141 | 18,610 |
XCLASSIC PIMCO CapitalSecurity Classe C | 2,059 | 5,746 | 6,009 | 27,511 | 19,440 |
XCLASSIC PIMCO CapitalSecurity Classe E | 2,146 | 6,022 | 6,364 | 28,700 | 21,840 |
XCLASSIC PIMCO Commodity RR Classe A | 4,380 | 10,023 | 8,262 | -4,289 | -12,070 |
XCLASSIC PIMCO Commodity RR Classe B | 4,430 | 10,153 | 8,494 | -3,589 | -11,360 |
XCLASSIC PIMCO Commodity RR Classe C | 4,440 | 10,225 | 8,587 | -3,098 | -10,850 |
XCLASSIC PIMCO Commodity RR Classe D | 4,610 | 10,774 | 8,987 | -2,347 | -10,140 |
XCLASSIC PIMCO Commodity RR Classe E | 4,464 | 10,407 | 8,842 | -2,369 | -10,140 |
XCLASSIC PIMCO Credit Opportunities Bond Classe A | 1,436 | n/a | n/a | n/a | 3,160 |
XCLASSIC PIMCO Credit Opportunities Bond Classe B | 1,298 | n/a | n/a | n/a | 3,020 |
XCLASSIC PIMCO Credit Opportunities Bond Classe C | 1,319 | n/a | n/a | n/a | 2,950 |
XCLASSIC PIMCO Credit Opportunities Bond Classe D | 1,454 | n/a | n/a | n/a | 3,250 |
XCLASSIC PIMCO Credit Opportunities Bond Classe E | 1,454 | n/a | n/a | n/a | 3,250 |
XCLASSIC PIMCO Diversified ESG Classe A | 2,010 | 4,973 | 3,976 | n/a | 11,996 |
XCLASSIC PIMCO Diversified ESG Classe B | 2,055 | 5,134 | 4,188 | n/a | 12,548 |
XCLASSIC PIMCO Diversified ESG Classe C | 2,087 | 5,219 | 4,293 | n/a | 12,828 |
XCLASSIC PIMCO Diversified ESG Classe D | 2,249 | 5,711 | 4,785 | n/a | 14,002 |
XCLASSIC PIMCO Diversified ESG Classe E | 2,155 | 5,444 | 4,587 | n/a | 13,640 |
XCLASSIC PIMCO Diversified Inc Classe A | 2,139 | 5,142 | 4,566 | 19,195 | 1,220 |
XCLASSIC PIMCO Diversified Inc Classe B | 2,189 | 5,300 | 4,774 | 19,918 | 2,710 |
XCLASSIC PIMCO Diversified Inc Classe C | 2,214 | 5,401 | 4,899 | 20,295 | 3,430 |
XCLASSIC PIMCO Diversified Inc Classe D | 2,261 | 5,553 | 5,098 | 21,013 | 4,930 |
XCLASSIC PIMCO Diversified Inc Classe E | 2,286 | 5,618 | 5,188 | 21,369 | 6,040 |
XCLASSIC PIMCO Diversified USD Classe A | 3,528 | -4,374 | 0,633 | 7,053 | 9,740 |
XCLASSIC PIMCO Diversified USD Classe B | 3,577 | -4,261 | 0,804 | 7,566 | 10,320 |
XCLASSIC PIMCO Diversified USD Classe C | 3,606 | -4,173 | 0,910 | 8,131 | 10,910 |
XCLASSIC PIMCO Diversified USD Classe D | 3,765 | -3,725 | 1,383 | 9,263 | 12,180 |
XCLASSIC PIMCO Diversified USD Classe E | 3,764 | -3,716 | 1,392 | 9,272 | 12,190 |
XCLASSIC PIMCO EM Bond ESG Classe A | 3,755 | 8,102 | 7,175 | 28,636 | -6,340 |
XCLASSIC PIMCO EM Bond ESG Classe B | 3,800 | 8,270 | 7,409 | 29,444 | -5,480 |
XCLASSIC PIMCO EM Bond ESG Classe C | 3,862 | 8,650 | 7,765 | 30,122 | -4,790 |
XCLASSIC PIMCO EM Bond ESG Classe D | 3,929 | 8,775 | 7,828 | 31,392 | -3,440 |
XCLASSIC PIMCO EM Bond ESG Classe E | 3,940 | 8,802 | 7,587 | 30,864 | -3,710 |
XCLASSIC PIMCO Em Bond LC Classe A | 3,684 | 4,402 | 5,584 | 19,360 | 10,050 |
XCLASSIC PIMCO Em Bond LC Classe B | 3,727 | 4,541 | 5,787 | 20,082 | 11,880 |
XCLASSIC PIMCO Em Bond LC Classe C | 3,750 | 4,630 | 5,717 | 20,232 | 10,950 |
XCLASSIC PIMCO Em Bond LC Classe D | 3,934 | 5,124 | 6,431 | 21,541 | 13,860 |
XCLASSIC PIMCO Em Bond LC Classe E | 3,806 | 4,844 | 6,188 | 21,510 | 14,280 |
XCLASSIC PIMCO Em Mkt Opp - classe A | 4,431 | 8,271 | 10,176 | 26,391 | 13,360 |
XCLASSIC PIMCO Em Mkt Opp - classe B | 4,487 | 8,427 | 10,284 | 27,030 | 15,280 |
XCLASSIC PIMCO Em Mkt Opp - classe C | 4,511 | 8,525 | 10,397 | 27,409 | 15,840 |
XCLASSIC PIMCO Em Mkt Opp - classe D | 4,561 | 8,688 | 10,485 | 28,412 | 17,600 |
XCLASSIC PIMCO Em Mkt Opp - classe E | 4,587 | 8,765 | 10,778 | 28,743 | 17,890 |
XCLASSIC PIMCO Eur Long Durat Classe A | -1,985 | -7,907 | -8,746 | n/a | 3,200 |
XCLASSIC PIMCO Eur Long Durat Classe B | -1,940 | -7,772 | -8,569 | n/a | 3,610 |
XCLASSIC PIMCO Eur Long Durat Classe C | -1,908 | -7,697 | -8,438 | n/a | 3,860 |
XCLASSIC PIMCO Eur Long Durat Classe D | -1,879 | -7,577 | -8,251 | n/a | 4,430 |
XCLASSIC PIMCO Eur Long Durat Classe E | -1,842 | -7,492 | -8,207 | n/a | 4,470 |
XCLASSIC PIMCO Euro Bond Classe A | 0,378 | 1,023 | 1,112 | n/a | 3,670 |
XCLASSIC PIMCO Euro Bond Classe B | 0,406 | 1,158 | 1,286 | n/a | 3,940 |
XCLASSIC PIMCO Euro Bond Classe C | 0,455 | 1,267 | 1,139 | n/a | 3,880 |
XCLASSIC PIMCO Euro Bond Classe D | 0,596 | 1,494 | 1,593 | n/a | 4,590 |
XCLASSIC PIMCO Euro Bond Classe E | 0,586 | 1,679 | 1,778 | n/a | 4,780 |
XCLASSIC PIMCO Euro Inc Bond Classe A | 1,270 | 3,397 | 4,180 | 19,330 | 0,440 |
XCLASSIC PIMCO Euro Inc Bond Classe B | 1,319 | 3,548 | 4,376 | 20,037 | 4,480 |
XCLASSIC PIMCO Euro Inc Bond Classe C | 1,335 | 3,631 | 4,476 | 20,400 | 2,460 |
XCLASSIC PIMCO Euro Inc Bond Classe D | 1,387 | 3,780 | 4,680 | 21,109 | 3,790 |
XCLASSIC PIMCO Euro Inc Bond Classe E | 1,419 | 3,892 | 4,811 | 21,504 | 4,360 |
XCLASSIC PIMCO Europ HY Bond Classe A | 0,850 | 3,712 | 5,224 | n/a | 19,850 |
XCLASSIC PIMCO Europ HY Bond Classe B | 0,906 | 3,885 | 5,441 | n/a | 20,340 |
XCLASSIC PIMCO Europ HY Bond Classe C | 0,920 | 3,953 | 5,544 | n/a | 20,690 |
XCLASSIC PIMCO Europ HY Bond Classe D | 1,194 | 4,524 | 6,124 | n/a | 22,000 |
XCLASSIC PIMCO Europ HY Bond Classe E | 1,005 | 4,232 | 5,920 | n/a | 21,660 |
XCLASSIC PIMCO Glb IG Credit Classe A | 1,621 | 3,500 | 2,463 | 12,514 | -10,990 |
XCLASSIC PIMCO Glb IG Credit Classe B | 1,682 | 3,648 | 2,644 | 13,167 | -9,930 |
XCLASSIC PIMCO Glb IG Credit Classe C | 1,695 | 3,744 | 2,779 | 13,532 | -9,390 |
XCLASSIC PIMCO Glb IG Credit Classe E | 1,773 | 4,100 | 2,987 | 14,752 | -7,590 |
XCLASSIC PIMCO Glb Real Return - Classe A | 0,820 | 2,328 | -0,528 | 3,869 | -15,170 |
XCLASSIC PIMCO Glb Real Return - Classe B | 0,871 | 2,488 | -0,326 | 4,501 | -14,320 |
XCLASSIC PIMCO Glb Real Return - Classe C | 0,902 | 2,560 | -0,220 | 4,820 | -13,880 |
XCLASSIC PIMCO Glb Real Return - Classe D | 1,039 | 3,072 | 0,195 | 5,800 | -12,440 |
XCLASSIC PIMCO Glb Real Return - Classe E | 0,982 | 2,787 | 0,057 | 5,746 | -12,590 |
XCLASSIC PIMCO Global Bond Classe A | 0,989 | 2,487 | 2,345 | 8,619 | -3,970 |
XCLASSIC PIMCO Global Bond Classe B | 1,037 | 2,656 | 2,559 | 9,280 | -2,610 |
XCLASSIC PIMCO Global Bond Classe C | 1,048 | 2,715 | 2,683 | 9,631 | -1,650 |
XCLASSIC PIMCO Global Bond Classe D | 1,117 | 2,872 | 2,808 | 10,217 | -0,430 |
XCLASSIC PIMCO Global Bond Classe E | 1,148 | 2,963 | 2,963 | 10,606 | 0,430 |
XCLASSIC PIMCO Global Bond ESG - Classe A | 1,366 | 2,427 | 2,216 | 7,497 | -10,960 |
XCLASSIC PIMCO Global Bond ESG - Classe C | 1,164 | 2,647 | 2,495 | 8,449 | -9,640 |
XCLASSIC PIMCO Global Bond ESG - Classe D | 1,599 | 3,249 | 3,027 | 9,468 | -9,120 |
XCLASSIC PIMCO Global Bond ESG - Classe E | 1,592 | 3,201 | 3,005 | 10,390 | -7,460 |
XCLASSIC PIMCO Global HY Bond - Classe A | 0,854 | 3,158 | 3,586 | 20,701 | 7,460 |
XCLASSIC PIMCO Global HY Bond - Classe B | 0,912 | 3,315 | 3,789 | 21,426 | 8,470 |
XCLASSIC PIMCO Global HY Bond - Classe C | 1,047 | 3,394 | 3,896 | 21,798 | 9,070 |
XCLASSIC PIMCO Global HY Bond - Classe D | 1,102 | 3,661 | 4,236 | 22,997 | 10,980 |
XCLASSIC PIMCO Global HY Bond - Classe E | 1,086 | 3,698 | 4,264 | 22,968 | 10,770 |
XCLASSIC PIMCO Income Classe A | 1,799 | 5,207 | 4,390 | 15,805 | 7,490 |
XCLASSIC PIMCO Income Classe B | 1,847 | 5,377 | 4,609 | 16,512 | 9,160 |
XCLASSIC PIMCO Income Classe C | 1,883 | 5,483 | 4,739 | 16,899 | 9,850 |
XCLASSIC PIMCO Income Classe D | 1,922 | 5,607 | 4,914 | 17,548 | 11,870 |
XCLASSIC PIMCO Income Classe E | 1,947 | 5,700 | 5,000 | 17,889 | 12,560 |
XCLASSIC PIMCO Income USD Classe A | 3,258 | -4,242 | 0,475 | 4,121 | 5,870 |
XCLASSIC PIMCO Income USD Classe B | 3,314 | -4,076 | 0,680 | 4,776 | 6,620 |
XCLASSIC PIMCO Income USD Classe C | 3,334 | -4,010 | 0,771 | 5,385 | 7,240 |
XCLASSIC PIMCO Income USD Classe D | 3,505 | -3,809 | 1,028 | 6,106 | 8,090 |
XCLASSIC PIMCO Income USD Classe E | 3,408 | -3,812 | 0,934 | 6,027 | 8,010 |
XCLASSIC PIMCO Low Duration RR Classe A | 0,902 | n/a | n/a | n/a | 1,820 |
XCLASSIC PIMCO Low Duration RR Classe B | 0,922 | n/a | n/a | n/a | 1,850 |
XCLASSIC PIMCO Low Duration RR Classe C | 0,922 | n/a | n/a | n/a | 1,850 |
XCLASSIC PIMCO Low Duration RR Classe D | 0,922 | n/a | n/a | n/a | 1,850 |
XCLASSIC PIMCO Low Duration RR Classe E | 0,843 | n/a | n/a | n/a | 1,720 |
XCLASSIC PIMCO Mortage Opportunities Classe A | 1,583 | n/a | n/a | n/a | 2,650 |
XCLASSIC PIMCO Mortage Opportunities Classe B | 1,603 | n/a | n/a | n/a | 2,680 |
XCLASSIC PIMCO Mortage Opportunities Classe C | 1,603 | n/a | n/a | n/a | 2,680 |
XCLASSIC PIMCO Mortage Opportunities Classe D | 1,603 | n/a | n/a | n/a | 2,680 |
XCLASSIC PIMCO Mortage Opportunities Classe E | 1,603 | n/a | n/a | n/a | 2,680 |
XCLASSIC PIMCO StocksPLUS Classe A | 6,952 | 12,125 | 13,086 | 70,626 | 92,620 |
XCLASSIC PIMCO StocksPLUS Classe B | 7,019 | 12,322 | 13,409 | 71,792 | 95,620 |
XCLASSIC PIMCO StocksPLUS Classe C | 7,039 | 12,372 | 13,487 | 72,260 | 95,550 |
XCLASSIC PIMCO StocksPLUS Classe D | 7,098 | 12,519 | 14,020 | 73,765 | 99,170 |
XCLASSIC PIMCO StocksPLUS Classe E | 7,127 | 12,642 | 13,839 | 73,836 | 99,320 |
XCLASSIC PIMCO Total Return Classe A | 2,031 | 4,922 | 2,685 | 8,347 | -7,060 |
XCLASSIC PIMCO Total Return Classe B | 2,077 | 5,066 | 2,878 | 8,973 | -5,640 |
XCLASSIC PIMCO Total Return Classe C | 2,113 | 5,165 | 2,992 | 9,321 | -4,300 |
XCLASSIC PIMCO Total Return Classe E | 2,194 | 5,403 | 3,300 | 10,313 | -2,660 |
XCLASSIC PIMCO TotalReturn USD Classe A | 3,185 | -4,851 | -1,389 | -2,822 | -7,020 |
XCLASSIC PIMCO TotalReturn USD Classe B | 3,239 | -4,696 | -1,183 | -2,228 | -5,640 |
XCLASSIC PIMCO TotalReturn USD Classe C | 3,266 | -4,625 | -1,085 | -1,933 | -5,150 |
XCLASSIC PIMCO TotalReturn USD Classe D | 3,404 | -4,370 | -0,773 | -1,231 | -3,710 |
XCLASSIC PIMCO TotalReturn USD Classe E | 3,316 | -4,427 | -0,814 | -1,069 | -3,720 |
XCLASSIC PIMCO Trends Futures Classe A | 6,173 | -3,691 | 0,702 | n/a | -8,160 |
XCLASSIC PIMCO Trends Futures Classe B | 5,828 | -3,680 | 0,712 | n/a | -8,120 |
XCLASSIC PIMCO Trends Futures Classe C | 5,773 | -3,679 | 0,876 | n/a | -7,840 |
XCLASSIC PIMCO Trends Futures Classe D | 6,130 | -3,681 | 1,003 | n/a | -7,370 |
XCLASSIC PIMCO Trends Futures Classe E | 5,790 | -3,681 | 1,003 | n/a | -7,370 |
XCLASSIC R-co Conv Euro Credit Classe A | 0,881 | 2,876 | 4,341 | n/a | 7,680 |
XCLASSIC R-co Conv Euro Credit Classe B | 0,917 | 3,008 | 4,404 | n/a | 7,860 |
XCLASSIC R-co Conv Euro Credit Classe C | 0,946 | 3,090 | 4,277 | n/a | 7,760 |
XCLASSIC R-co Conv Euro Credit Classe D | 0,997 | 3,249 | 4,716 | n/a | 8,360 |
XCLASSIC R-co Conv Euro Credit Classe E | 1,024 | 3,304 | 4,801 | n/a | 8,480 |
XCLASSIC R-co Gold Mining Classe A | 48,681 | 93,071 | 83,606 | 150,035 | 153,560 |
XCLASSIC R-co Gold Mining Classe B | 48,743 | 93,342 | 84,226 | 151,962 | 155,540 |
XCLASSIC R-co Gold Mining Classe C | 48,799 | 93,775 | 84,674 | 153,440 | 157,140 |
XCLASSIC R-co Gold Mining Classe D | 48,850 | 93,778 | 84,850 | 154,915 | 158,790 |
XCLASSIC R-co Gold Mining Classe E | 48,887 | 94,390 | 85,361 | 156,314 | 160,210 |
XCLASSIC R-co Valor Balanced Classe A | 6,490 | 9,756 | 10,532 | 35,138 | 18,800 |
XCLASSIC R-co Valor Balanced Classe B | 6,563 | 9,950 | 10,509 | 35,634 | 19,670 |
XCLASSIC R-co Valor Balanced Classe C | 6,584 | 10,138 | 10,936 | 36,586 | 20,920 |
XCLASSIC R-co Valor Balanced Classe D | 6,625 | 10,203 | 11,067 | 37,238 | 21,840 |
XCLASSIC R-co Valor Balanced Classe E | 6,655 | 10,276 | 11,170 | 37,554 | 22,120 |
XCLASSIC ROBECO EM Sustainable Equity Classe A | 11,408 | n/a | n/a | n/a | 11,820 |
XCLASSIC ROBECO EM Sustainable Equity Classe B | 11,456 | n/a | n/a | n/a | 11,880 |
XCLASSIC ROBECO EM Sustainable Equity Classe C | 11,486 | n/a | n/a | n/a | 11,910 |
XCLASSIC ROBECO EM Sustainable Equity Classe D | 11,626 | n/a | n/a | n/a | 12,050 |
XCLASSIC ROBECO EM Sustainable Equity Classe E | 11,666 | n/a | n/a | n/a | 12,090 |
XCLASSIC ROBECO Glb Premium Eq Classe A | 4,292 | 12,797 | 13,792 | 47,342 | 49,670 |
XCLASSIC ROBECO Glb Premium Eq Classe B | 4,345 | 12,964 | 13,896 | 48,111 | 50,570 |
XCLASSIC ROBECO Glb Premium Eq Classe C | 4,377 | 13,135 | 13,970 | 48,947 | 51,420 |
XCLASSIC ROBECO Glb Premium Eq Classe D | 4,431 | 13,257 | 14,363 | 49,607 | 52,240 |
XCLASSIC ROBECO Glb Premium Eq Classe E | 4,450 | 13,369 | 14,499 | 50,167 | 52,810 |
XCLASSIC ROYCE US SmallCap Opp Classe A | 9,142 | -2,543 | 8,259 | n/a | 11,150 |
XCLASSIC ROYCE US SmallCap Opp Classe B | 9,204 | -2,390 | 7,674 | n/a | 10,700 |
XCLASSIC ROYCE US SmallCap Opp Classe C | 9,241 | -2,196 | 8,274 | n/a | 11,360 |
XCLASSIC ROYCE US SmallCap Opp Classe D | 9,278 | -2,156 | 8,439 | n/a | 11,660 |
XCLASSIC ROYCE US SmallCap Opp Classe E | 9,410 | -1,822 | 8,805 | n/a | 12,080 |
XCLASSIC SCHRODER ChinaLC Bond Classe A | -0,038 | -9,404 | -5,046 | -10,568 | 4,430 |
XCLASSIC SCHRODER ChinaLC Bond Classe B | 0,189 | -8,783 | -4,477 | -9,522 | 6,040 |
XCLASSIC SCHRODER ChinaLC Bond Classe C | 0,179 | -8,792 | -4,568 | -9,468 | 6,330 |
XCLASSIC SCHRODER ChinaLC Bond Classe D | 0,158 | -8,789 | -4,343 | -8,557 | 7,930 |
XCLASSIC SCHRODER ChinaLC Bond Classe E | 0,176 | -8,748 | -4,303 | -8,531 | 7,860 |
XCLASSIC SCHRODER Eur Corp Bond Classe A | 0,904 | 2,615 | 3,417 | n/a | 7,130 |
XCLASSIC SCHRODER Eur Corp Bond Classe B | 0,959 | 2,795 | 3,588 | n/a | 7,400 |
XCLASSIC SCHRODER Eur Corp Bond Classe B | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe C | 0,986 | 2,879 | 3,702 | n/a | 7,560 |
XCLASSIC SCHRODER Eur Corp Bond Classe C | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe D | 1,039 | 3,035 | 3,888 | n/a | 7,950 |
XCLASSIC SCHRODER Eur Corp Bond Classe D | n/a | ||||
XCLASSIC SCHRODER Eur Corp Bond Classe E | 1,066 | 3,120 | 4,013 | n/a | 8,080 |
XCLASSIC SCHRODER Eur Corp Bond Classe E | n/a | ||||
XCLASSIC SCHRODER FrontierMkts Classe A | 10,861 | 10,810 | 15,380 | n/a | 19,730 |
XCLASSIC SCHRODER FrontierMkts Classe B | 10,921 | 11,003 | 15,718 | n/a | 20,150 |
XCLASSIC SCHRODER FrontierMkts Classe C | 10,940 | 11,042 | 15,789 | n/a | 20,270 |
XCLASSIC SCHRODER FrontierMkts Classe D | 11,012 | 11,237 | 15,962 | n/a | 20,670 |
XCLASSIC SCHRODER FrontierMkts Classe E | 11,017 | 11,324 | 16,151 | n/a | 20,820 |
XCLASSIC SCHRODER Global Eq Classe A | 7,686 | 4,079 | 9,945 | n/a | 46,061 |
XCLASSIC SCHRODER Global Eq Classe B | 7,738 | 4,271 | 10,193 | n/a | 46,832 |
XCLASSIC SCHRODER Global Eq Classe C | 7,767 | 4,306 | 10,285 | n/a | 47,153 |
XCLASSIC SCHRODER Global Eq Classe D | 7,811 | 4,512 | 10,517 | n/a | 47,895 |
XCLASSIC SCHRODER Global Eq Classe E | 7,826 | 4,528 | 10,581 | n/a | 48,336 |
XCLASSIC SCHRODER Indian Opp Classe A | -2,717 | -12,416 | -13,477 | 5,592 | 37,840 |
XCLASSIC SCHRODER Indian Opp Classe B | -2,657 | -12,261 | -13,312 | 6,220 | 41,050 |
XCLASSIC SCHRODER Indian Opp Classe C | -2,639 | -12,208 | -13,205 | 6,564 | 40,590 |
XCLASSIC SCHRODER Indian Opp Classe D | -2,581 | -12,049 | -13,046 | 7,188 | 42,700 |
XCLASSIC SCHRODER Indian Opp Classe E | -2,556 | -12,002 | -12,980 | 7,484 | 43,340 |
XCLASSIC SCHRODER Inflation Classe A | 8,382 | 13,068 | 10,403 | 16,336 | 14,300 |
XCLASSIC SCHRODER Inflation Classe B | 8,489 | 13,711 | 10,980 | 17,504 | 15,530 |
XCLASSIC SCHRODER Inflation Classe C | 8,465 | 13,353 | 10,754 | 17,411 | 15,450 |
XCLASSIC SCHRODER Inflation Classe D | 8,619 | 13,864 | 11,211 | 18,815 | 16,950 |
XCLASSIC SCHRODER Inflation Classe E | 8,617 | 13,884 | 11,231 | 18,836 | 16,970 |
XCLASSIC SCHRODER ISF China A Classe A | 27,902 | 20,640 | 21,102 | 3,007 | 39,400 |
XCLASSIC SCHRODER ISF China A Classe B | 27,968 | 20,823 | 21,352 | 3,638 | 41,290 |
XCLASSIC SCHRODER ISF China A Classe C | 27,995 | 20,910 | 21,468 | 3,948 | 42,190 |
XCLASSIC SCHRODER ISF China A Classe D | 28,065 | 21,082 | 21,704 | 4,685 | 44,560 |
XCLASSIC SCHRODER ISF China A Classe E | 28,098 | 21,146 | 21,697 | 4,773 | 44,430 |
XCLASSIC SCHRODER Strat Credit Classe A | 0,872 | 3,081 | 3,696 | 19,981 | 11,090 |
XCLASSIC SCHRODER Strat Credit Classe B | 0,932 | 3,253 | 3,910 | 20,722 | 12,670 |
XCLASSIC SCHRODER Strat Credit Classe C | 0,905 | 3,317 | 4,007 | 21,073 | 13,700 |
XCLASSIC SCHRODER Strat Credit Classe D | 1,004 | 3,479 | 4,206 | 21,802 | 15,700 |
XCLASSIC SCHRODER Strat Credit Classe E | 1,024 | 3,548 | 4,299 | 22,155 | 16,450 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A | 7,299 | n/a | n/a | n/a | 6,720 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B | 7,319 | n/a | n/a | n/a | 6,750 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C | 7,198 | n/a | n/a | n/a | 6,630 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D | 7,319 | n/a | n/a | n/a | 6,750 |
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E | 7,319 | n/a | n/a | n/a | 6,750 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe A | 8,536 | n/a | n/a | n/a | 12,020 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe B | 8,584 | n/a | n/a | n/a | 12,080 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe C | 8,613 | n/a | n/a | n/a | 12,110 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe D | 8,748 | n/a | n/a | n/a | 12,250 |
XCLASSIC T. ROWE US All Cap Eq Opp Classe E | 8,748 | n/a | n/a | n/a | 12,250 |
XCLASSIC T.ROWE Euro Corp Bond Classe A | 0,667 | 2,145 | 3,148 | n/a | 7,130 |
XCLASSIC T.ROWE Euro Corp Bond Classe B | 0,807 | 2,217 | 3,297 | n/a | 7,450 |
XCLASSIC T.ROWE Euro Corp Bond Classe C | 0,749 | 2,281 | 3,392 | n/a | 7,600 |
XCLASSIC T.ROWE Euro Corp Bond Classe D | 0,803 | 2,545 | 3,608 | n/a | 7,980 |
XCLASSIC T.ROWE Euro Corp Bond Classe E | 0,829 | 2,732 | 3,766 | n/a | 8,290 |
XCLASSIC T.ROWE Glb Gov Bond Classe A | -0,631 | 5,021 | 2,783 | n/a | 0,820 |
XCLASSIC T.ROWE Glb Gov Bond Classe B | -0,579 | 5,192 | 2,989 | n/a | 1,300 |
XCLASSIC T.ROWE Glb Gov Bond Classe C | -0,546 | 5,460 | 3,386 | n/a | 1,980 |
XCLASSIC T.ROWE Glb Gov Bond Classe D | -0,507 | 5,434 | 3,300 | n/a | 2,060 |
XCLASSIC T.ROWE Glb Gov Bond Classe E | -0,477 | 5,518 | 3,406 | n/a | 2,310 |
XCLASSIC T.ROWE PRICE EM Disc Classe A | 11,632 | 14,495 | 12,369 | 33,864 | 29,460 |
XCLASSIC T.ROWE PRICE EM Disc Classe B | 11,672 | 14,662 | 12,590 | 34,654 | 30,210 |
XCLASSIC T.ROWE PRICE EM Disc Classe C | 11,691 | 15,097 | 12,940 | 35,773 | 31,360 |
XCLASSIC T.ROWE PRICE EM Disc Classe D | 11,751 | 14,917 | 12,919 | 36,153 | 31,810 |
XCLASSIC T.ROWE PRICE EM Disc Classe E | 11,844 | 15,282 | 13,212 | 36,752 | 32,390 |
XCLASSIC T.ROWE PRICE GlbValue Classe A | 11,293 | 8,542 | 12,434 | 40,284 | 41,420 |
XCLASSIC T.ROWE PRICE GlbValue Classe B | 11,351 | 8,743 | 12,698 | 41,269 | 42,540 |
XCLASSIC T.ROWE PRICE GlbValue Classe C | 11,375 | 8,822 | 12,738 | 41,562 | 42,850 |
XCLASSIC T.ROWE PRICE GlbValue Classe D | 11,435 | 9,028 | 13,068 | 42,877 | 44,320 |
XCLASSIC T.ROWE PRICE GlbValue Classe E | 11,454 | 9,057 | 13,120 | 43,055 | 44,500 |
XCLASSIC T.ROWEPRICE Glb Focus Classe A | 9,820 | 5,739 | 10,425 | 49,400 | 104,320 |
XCLASSIC T.ROWEPRICE Glb Focus Classe B | 9,853 | 5,894 | 10,645 | 50,294 | 107,150 |
XCLASSIC T.ROWEPRICE Glb Focus Classe C | 9,874 | 5,967 | 10,745 | 50,734 | 108,300 |
XCLASSIC T.ROWEPRICE Glb Focus Classe D | 9,938 | 6,144 | 10,983 | 51,665 | 111,300 |
XCLASSIC T.ROWEPRICE Glb Focus Classe E | 9,966 | 6,197 | 11,066 | 52,081 | 111,970 |
XCLASSIC T.ROWEPRICE US Growth Classe A | 8,765 | 3,096 | 14,725 | 80,086 | 137,390 |
XCLASSIC T.ROWEPRICE US Growth Classe B | 8,813 | 3,210 | 14,895 | 81,080 | 140,510 |
XCLASSIC T.ROWEPRICE US Growth Classe C | 8,837 | 3,321 | 15,084 | 81,750 | 143,000 |
XCLASSIC T.ROWEPRICE US Growth Classe D | 8,890 | 3,472 | 15,471 | 83,093 | 144,960 |
XCLASSIC T.ROWEPRICE US Growth Classe E | 8,918 | 3,526 | 15,344 | 83,253 | 142,810 |
XCLASSIC TEMPLETON Gulf Bond Classe A | 3,629 | 5,823 | 2,555 | n/a | 5,950 |
XCLASSIC TEMPLETON Gulf Bond Classe B | 3,683 | 6,145 | 2,653 | n/a | 6,410 |
XCLASSIC TEMPLETON Gulf Bond Classe C | 3,882 | 6,521 | 3,172 | n/a | 7,320 |
XCLASSIC TEMPLETON Gulf Bond Classe D | 3,755 | 6,243 | 3,077 | n/a | 7,210 |
XCLASSIC TEMPLETON Gulf Bond Classe E | 3,871 | 6,503 | 3,303 | n/a | 7,600 |
XCLASSIC THREADNEEDLE CorpBond Classe A | 0,548 | 1,822 | 2,562 | n/a | 10,070 |
XCLASSIC THREADNEEDLE CorpBond Classe B | 0,591 | 1,993 | 2,742 | n/a | 10,550 |
XCLASSIC THREADNEEDLE CorpBond Classe C | 0,618 | 2,065 | 2,633 | n/a | 10,690 |
XCLASSIC THREADNEEDLE CorpBond Classe D | 0,678 | 2,230 | 3,100 | n/a | 11,420 |
XCLASSIC THREADNEEDLE CorpBond Classe E | 0,703 | 2,307 | 3,205 | n/a | 11,750 |
XCLASSIC THREADNEEDLE GlbFocus Classe A | 5,487 | 1,073 | 7,470 | 49,758 | 94,940 |
XCLASSIC THREADNEEDLE GlbFocus Classe B | 5,547 | 1,239 | 7,709 | 50,659 | 97,710 |
XCLASSIC THREADNEEDLE GlbFocus Classe C | 5,573 | 1,353 | 7,853 | 51,206 | 99,290 |
XCLASSIC THREADNEEDLE GlbFocus Classe D | 5,625 | 1,510 | 8,065 | 52,116 | 101,660 |
XCLASSIC THREADNEEDLE GlbFocus Classe E | 5,650 | 1,581 | 8,174 | 52,560 | 102,340 |
XCLASSIC THREADNEEDLE Japan Eq Classe A | 9,731 | 7,630 | 9,511 | n/a | 20,320 |
XCLASSIC THREADNEEDLE Japan Eq Classe B | 9,961 | 8,251 | 10,041 | n/a | 21,100 |
XCLASSIC THREADNEEDLE Japan Eq Classe C | 9,806 | 7,874 | 9,825 | n/a | 20,830 |
XCLASSIC THREADNEEDLE Japan Eq Classe D | 9,864 | 8,290 | 10,333 | n/a | 21,620 |
XCLASSIC THREADNEEDLE Japan Eq Classe E | 9,961 | 8,414 | 10,460 | n/a | 21,760 |
XCLASSIC THREADNEEDLE SmlComp Classe A | 0,157 | -14,759 | -13,813 | 4,752 | 21,230 |
XCLASSIC THREADNEEDLE SmlComp Classe B | 0,237 | -14,606 | -13,616 | 5,422 | 22,890 |
XCLASSIC THREADNEEDLE SmlComp Classe C | 0,258 | -14,546 | -13,546 | 5,724 | 24,130 |
XCLASSIC THREADNEEDLE SmlComp Classe D | 0,446 | -14,217 | -13,170 | 6,690 | 25,990 |
XCLASSIC THREADNEEDLE SmlComp Classe E | 0,335 | -14,360 | -13,281 | 6,682 | 25,960 |
XCLASSIC UBS China Allocation-Classe A | 14,569 | 9,472 | 13,091 | 12,358 | -23,720 |
XCLASSIC UBS China Allocation-Classe B | 14,598 | 9,570 | 13,236 | 12,987 | -22,830 |
XCLASSIC UBS China Allocation-Classe C | 14,665 | 9,708 | 13,409 | 13,360 | -22,360 |
XCLASSIC UBS China Allocation-Classe D | 14,737 | 9,939 | 13,254 | 14,404 | -21,130 |
XCLASSIC UBS China Allocation-Classe E | 14,736 | 9,943 | 13,761 | 14,437 | -21,050 |
XCLASSIC UBS Cmdty Index Plus Classe A | 5,822 | -0,781 | 3,619 | -14,544 | 42,310 |
XCLASSIC UBS Cmdty Index Plus Classe B | 5,850 | -0,640 | 3,795 | -14,048 | 44,400 |
XCLASSIC UBS Cmdty Index Plus Classe C | 5,886 | -0,562 | 3,908 | -13,789 | 45,180 |
XCLASSIC UBS Cmdty Index Plus Classe D | 5,950 | -0,386 | 4,137 | -13,248 | 47,270 |
XCLASSIC UBS Cmdty Index Plus Classe E | 5,955 | -0,311 | 4,235 | -12,991 | 47,680 |
XCLASSIC VONTOBEL Em Mkt Debt Classe A | 4,840 | -0,895 | 3,918 | 29,034 | 6,350 |
XCLASSIC VONTOBEL Em Mkt Debt Classe B | 4,880 | -0,747 | 4,049 | 29,704 | 7,680 |
XCLASSIC VONTOBEL Em Mkt Debt Classe C | 4,911 | -0,668 | 4,226 | 30,198 | 8,520 |
XCLASSIC VONTOBEL Em Mkt Debt Classe D | 4,963 | -0,470 | 4,476 | 31,042 | 10,180 |
XCLASSIC VONTOBEL Em Mkt Debt Classe E | 5,057 | -0,242 | 4,662 | 32,182 | 11,350 |
XCLASSIC VONTOBEL Eur Premium Inc Classe A | 10,321 | n/a | n/a | n/a | 11,490 |
XCLASSIC VONTOBEL Eur Premium Inc Classe B | 10,359 | n/a | n/a | n/a | 11,540 |
XCLASSIC VONTOBEL Eur Premium Inc Classe C | 10,379 | n/a | n/a | n/a | 11,560 |
XCLASSIC VONTOBEL Eur Premium Inc Classe D | 10,399 | n/a | n/a | n/a | 11,580 |
XCLASSIC VONTOBEL Eur Premium Inc Classe E | 10,438 | n/a | n/a | n/a | 11,620 |
XCLASSIC VONTOBEL Glb Equity Classe A | 1,705 | -2,429 | 1,640 | 28,072 | 44,990 |
XCLASSIC VONTOBEL Glb Equity Classe B | 1,763 | -2,271 | 1,848 | 28,857 | 47,180 |
XCLASSIC VONTOBEL Glb Equity Classe C | 1,783 | -2,201 | 1,916 | 29,232 | 48,410 |
XCLASSIC VONTOBEL Glb Equity Classe D | 1,960 | -1,652 | 1,876 | 29,676 | 48,790 |
XCLASSIC VONTOBEL Glb Equity Classe E | 1,866 | -1,959 | 2,274 | 30,436 | 50,640 |
XCLASSIC VONTOBEL Strat Income Classe A | 1,186 | 3,050 | 3,124 | 21,758 | 15,220 |
XCLASSIC VONTOBEL Strat Income Classe B | 1,247 | 3,219 | 3,339 | 22,592 | 16,070 |
XCLASSIC VONTOBEL Strat Income Classe C | 1,270 | 3,291 | 3,465 | 22,957 | 16,440 |
XCLASSIC VONTOBEL Strat Income Classe D | 1,320 | 3,461 | 3,653 | 23,940 | 17,470 |
XCLASSIC VONTOBEL Strat Income Classe E | 1,352 | 3,545 | 3,764 | 24,182 | 17,700 |
XMULTI INVESTITORI 80-20 Classe A | 5,167 | 6,941 | 10,192 | n/a | 16,010 |
XMULTI INVESTITORI 80-20 Classe AA | 5,099 | 6,808 | 9,998 | n/a | 15,630 |
XMULTI INVESTITORI 80-20 Classe B | 5,227 | 7,125 | 10,429 | n/a | 16,370 |
XMULTI INVESTITORI 80-20 Classe C | 5,220 | 7,165 | 10,478 | n/a | 16,510 |
XMULTI INVESTITORI 80-20 Classe D | 5,284 | 7,341 | 10,715 | n/a | 16,970 |
XMULTI INVESTITORI 80-20 Classe E | 5,372 | 7,749 | 11,112 | n/a | 17,490 |
XMULTI MAN AHL Target Risk Classe A | 6,723 | 1,990 | -0,408 | 15,808 | 12,230 |
XMULTI MAN AHL Target Risk Classe B | 6,761 | 2,144 | -0,273 | 16,442 | 13,380 |
XMULTI MAN AHL Target Risk Classe C | 6,795 | 2,240 | -0,105 | 16,870 | 14,100 |
XMULTI MAN AHL Target Risk Classe D | 6,879 | 2,502 | 0,167 | 17,657 | 13,880 |
XMULTI MAN AHL Target Risk Classe E | 6,951 | 2,687 | 0,259 | 18,133 | 16,160 |
XMULTI MFS Prudent Capital - classe A | 2,178 | 3,475 | 7,763 | 21,721 | 27,150 |
XMULTI MFS Prudent Capital - classe B | 2,228 | 3,667 | 7,910 | 22,373 | 28,920 |
XMULTI MFS Prudent Capital - classe C | 2,258 | 3,721 | 8,672 | 23,497 | 30,450 |
XMULTI MFS Prudent Capital - classe D | 2,311 | 3,880 | 8,295 | 23,562 | 31,470 |
XMULTI MFS Prudent Capital - classe E | 2,334 | 3,980 | 8,422 | 23,955 | 31,950 |
XMULTI MFS Prudent Capital Hdg Classe A | 0,200 | 13,441 | 11,466 | 35,324 | 10,140 |
XMULTI MFS Prudent Capital Hdg Classe B | 0,243 | 13,647 | 11,729 | 36,198 | 11,260 |
XMULTI MFS Prudent Capital Hdg Classe C | 0,278 | 13,717 | 11,815 | 36,566 | 11,670 |
XMULTI MFS Prudent Capital Hdg Classe D | 0,329 | 13,964 | 12,071 | 37,434 | 12,710 |
XMULTI MFS Prudent Capital Hdg Classe E | 0,459 | 14,291 | 12,319 | 38,355 | 13,880 |
XMULTI NORDEA Alpha 15 Classe A | 6,927 | 1,515 | 0,116 | n/a | -13,560 |
XMULTI NORDEA Alpha 15 Classe B | 6,956 | 1,697 | 0,347 | n/a | -13,120 |
XMULTI NORDEA Alpha 15 Classe C | 7,057 | 1,969 | 0,540 | n/a | -12,470 |
XMULTI NORDEA Alpha 15 Classe D | 7,017 | 1,874 | 0,574 | n/a | -12,460 |
XMULTI NORDEA Alpha 15 Classe E | 7,089 | 2,106 | 0,550 | n/a | -12,230 |
XMULTI NORDEA Stable Return-Classe A | 1,269 | 1,105 | -0,019 | 7,921 | 6,140 |
XMULTI NORDEA Stable Return-Classe B | 1,322 | 1,246 | 0,177 | 8,570 | 7,300 |
XMULTI NORDEA Stable Return-Classe C | 1,353 | 1,325 | 0,260 | 8,874 | 7,840 |
XMULTI NORDEA Stable Return-Classe D | 1,419 | 1,495 | 0,487 | 9,561 | 9,320 |
XMULTI NORDEA Stable Return-Classe E | 1,425 | 1,557 | 0,569 | 9,864 | 9,600 |
XMULTI R-coValor - classe A | 11,300 | 16,295 | 16,954 | 56,586 | 77,490 |
XMULTI R-coValor - classe C | 11,371 | 16,544 | 17,321 | 58,028 | 79,630 |
XMULTI R-coValor - classe E | 11,469 | 16,861 | 17,668 | 59,459 | 84,080 |
XMULTI R-coValor- classe B | 11,348 | 16,483 | 17,197 | 57,556 | 79,850 |
XMULTI T.ROWEPRICE Global All Classe A | 3,698 | 8,387 | 6,747 | 30,538 | 27,040 |
XMULTI T.ROWEPRICE Global All Classe B | 3,742 | 8,555 | 6,793 | 31,136 | 28,920 |
XMULTI T.ROWEPRICE Global All Classe C | 3,771 | 8,641 | 7,277 | 31,995 | 29,870 |
XMULTI T.ROWEPRICE Global All Classe D | 3,823 | 8,816 | 7,271 | 32,510 | 31,450 |
XMULTI T.ROWEPRICE Global All Classe E | 3,848 | 8,897 | 7,352 | 32,869 | 31,700 |
XTREND ALLIANZGI Artificial Classe A | 11,455 | 11,637 | 18,920 | 56,432 | 112,200 |
XTREND ALLIANZGI Artificial Classe B | 11,492 | 11,822 | 19,238 | 57,477 | 115,570 |
XTREND ALLIANZGI Artificial Classe C | 11,514 | 11,940 | 19,329 | 57,912 | 116,940 |
XTREND ALLIANZGI Artificial Classe D | 11,572 | 12,078 | 19,602 | 58,917 | 120,020 |
XTREND ALLIANZGI Artificial Classe E | 11,600 | 12,192 | 19,738 | 59,411 | 122,330 |
XTREND ALLIANZGI Climate Classe A | 3,885 | 14,291 | 10,970 | 39,593 | 50,830 |
XTREND ALLIANZGI Climate Classe B | 3,933 | 14,875 | 11,669 | 41,025 | 54,070 |
XTREND ALLIANZGI Climate Classe C | 3,966 | 14,580 | 11,310 | 40,856 | 54,420 |
XTREND ALLIANZGI Climate Classe D | 4,052 | 15,109 | 11,936 | 42,266 | 57,930 |
XTREND ALLIANZGI Climate Classe E | 4,177 | 15,047 | 11,845 | 42,396 | 57,120 |
XTREND ALLIANZGI CyberSecurity Classe A | 6,203 | 20,465 | 34,300 | 80,881 | 12,490 |
XTREND ALLIANZGI CyberSecurity Classe B | 6,242 | 20,662 | 34,444 | 81,796 | 13,350 |
XTREND ALLIANZGI CyberSecurity Classe C | 6,262 | 20,715 | 34,694 | 82,513 | 13,870 |
XTREND ALLIANZGI CyberSecurity Classe D | 6,311 | 20,888 | 34,931 | 83,573 | 14,880 |
XTREND ALLIANZGI CyberSecurity Classe E | 6,341 | 21,185 | 35,273 | 84,732 | 15,550 |
XTREND ALLIANZGI Global Water Classe A | 2,428 | -2,214 | -5,306 | 18,126 | 22,780 |
XTREND ALLIANZGI Global Water Classe B | 2,485 | -2,058 | -5,123 | 18,939 | 23,720 |
XTREND ALLIANZGI Global Water Classe C | 2,501 | -1,989 | -5,075 | 19,379 | 24,190 |
XTREND ALLIANZGI Global Water Classe D | 2,672 | -1,517 | -4,701 | 20,290 | 25,270 |
XTREND ALLIANZGI Global Water Classe E | 2,689 | -1,455 | -4,480 | 20,991 | 26,000 |
XTREND ALLIANZGI Green Bond - classe A | 0,650 | 0,782 | 0,629 | 7,565 | -7,150 |
XTREND ALLIANZGI Green Bond - classe B | 0,709 | 0,935 | 0,828 | 8,214 | -14,760 |
XTREND ALLIANZGI Green Bond - classe C | 0,739 | 1,023 | 0,932 | 8,543 | -20,970 |
XTREND ALLIANZGI Green Bond - classe D | 0,901 | 1,484 | 1,269 | 9,908 | -13,810 |
XTREND ALLIANZGI Green Bond - classe E | 0,798 | 1,208 | 1,185 | 9,474 | -12,870 |
XTREND ALLIANZGI Pet&Animal Classe A | -4,690 | -13,083 | -17,294 | -7,959 | 17,260 |
XTREND ALLIANZGI Pet&Animal Classe B | -4,648 | -12,943 | -17,102 | -7,378 | 19,390 |
XTREND ALLIANZGI Pet&Animal Classe C | -4,617 | -12,858 | -16,970 | -7,037 | 19,820 |
XTREND ALLIANZGI Pet&Animal Classe D | -4,575 | -12,718 | -16,832 | -6,508 | 21,400 |
XTREND ALLIANZGI Pet&Animal Classe E | -4,563 | -12,714 | -16,807 | -6,300 | 21,520 |
XTREND ALLIANZGI Sustainable- classe A | 5,149 | 1,076 | 1,598 | 29,059 | 61,530 |
XTREND ALLIANZGI Sustainable- classe B | 5,197 | 1,210 | 1,788 | 29,826 | 63,970 |
XTREND ALLIANZGI Sustainable- classe C | 5,220 | 1,295 | 1,892 | 30,218 | 64,270 |
XTREND ALLIANZGI Sustainable- classe D | 5,276 | 1,432 | 2,086 | 31,086 | 66,400 |
XTREND ALLIANZGI Sustainable- classe E | 5,302 | 1,528 | 2,197 | 31,689 | 67,430 |
XTREND ALLIANZGI Thematica - Classe A | 8,452 | 2,188 | 3,095 | 20,594 | 33,570 |
XTREND ALLIANZGI Thematica - Classe B | 8,517 | 2,339 | 3,269 | 21,279 | 35,190 |
XTREND ALLIANZGI Thematica - Classe C | 8,551 | 2,431 | 3,406 | 21,682 | 35,700 |
XTREND ALLIANZGI Thematica - Classe D | 8,603 | 2,589 | 3,618 | 22,433 | 37,480 |
XTREND ALLIANZGI Thematica - Classe E | 8,632 | 2,670 | 3,722 | 22,797 | 37,680 |
XTREND AMUNDI CPR Glb Disrupt Classe A | 9,230 | 0,351 | 7,573 | 53,031 | 74,440 |
XTREND AMUNDI CPR Glb Disrupt Classe B | 9,285 | 0,545 | 7,803 | 53,983 | 77,250 |
XTREND AMUNDI CPR Glb Disrupt Classe C | 9,317 | 0,627 | 7,933 | 54,472 | 78,230 |
XTREND AMUNDI CPR Glb Disrupt Classe D | 9,367 | 0,777 | 8,129 | 55,379 | 81,560 |
XTREND AMUNDI CPR Glb Disrupt Classe E | 9,394 | 0,841 | 8,230 | 55,843 | 81,090 |
XTREND AMUNDI CPR Hydrogen Classe A | 14,020 | 13,654 | 17,693 | 25,989 | 23,860 |
XTREND AMUNDI CPR Hydrogen Classe B | 14,074 | 13,814 | 17,926 | 26,739 | 24,660 |
XTREND AMUNDI CPR Hydrogen Classe C | 14,050 | 13,863 | 17,990 | 27,069 | 25,010 |
XTREND AMUNDI CPR Hydrogen Classe D | 14,274 | 14,429 | 18,558 | 28,429 | 26,490 |
XTREND AMUNDI CPR Hydrogen Classe E | 14,158 | 14,127 | 18,228 | 28,287 | 26,350 |
XTREND AMUNDI Glb LifeStyles Classe A | 4,891 | -3,126 | 3,891 | n/a | 10,010 |
XTREND AMUNDI Glb LifeStyles Classe B | 4,934 | -3,054 | 4,003 | n/a | 10,160 |
XTREND AMUNDI Glb LifeStyles Classe C | 4,941 | -3,026 | 4,049 | n/a | 10,230 |
XTREND AMUNDI Glb LifeStyles Classe D | 4,911 | -3,072 | 4,120 | n/a | 10,450 |
XTREND AMUNDI Glb LifeStyles Classe E | 4,911 | -3,072 | 4,120 | n/a | 10,450 |
XTREND BGF Future of Transport Classe A | 10,183 | 8,086 | 7,187 | 2,109 | 63,610 |
XTREND BGF Future of Transport Classe B | 10,240 | 8,255 | 7,396 | 2,714 | 66,550 |
XTREND BGF Future of Transport Classe C | 10,267 | 8,369 | 7,572 | 3,090 | 66,790 |
XTREND BGF Future of Transport Classe D | 10,479 | 8,954 | 8,263 | 4,203 | 70,590 |
XTREND BGF Future of Transport Classe E | 10,384 | 8,651 | 7,908 | 4,038 | 70,300 |
XTREND BGF NextGeneration Tech Classe A | 18,149 | 8,130 | 23,788 | 52,265 | -1,180 |
XTREND BGF NextGeneration Tech Classe B | 18,207 | 8,256 | 24,132 | 53,287 | -0,210 |
XTREND BGF NextGeneration Tech Classe C | 18,228 | 8,253 | 24,046 | 53,497 | 0,080 |
XTREND BGF NextGeneration Tech Classe D | 18,298 | 8,574 | 24,659 | 54,861 | 1,310 |
XTREND BGF NextGeneration Tech Classe E | 18,384 | 8,702 | 24,356 | 55,435 | 1,810 |
XTREND BGF World Energy Classe A | 1,668 | 5,720 | -0,443 | n/a | 14,600 |
XTREND BGF World Energy Classe B | 1,713 | 5,865 | -0,243 | n/a | 15,160 |
XTREND BGF World Energy Classe C | 1,884 | 6,381 | 0,043 | n/a | 15,700 |
XTREND BGF World Energy Classe D | 1,863 | 6,366 | 0,224 | n/a | 16,450 |
XTREND BGF World Energy Classe E | 1,906 | 6,456 | 0,327 | n/a | 16,580 |
XTREND BGF World Healthscience Classe A | 8,462 | -4,376 | -7,936 | 2,261 | 42,920 |
XTREND BGF World Healthscience Classe B | 8,559 | -4,213 | -7,745 | 2,891 | 44,840 |
XTREND BGF World Healthscience Classe C | 8,590 | -4,093 | -7,619 | 3,237 | 45,750 |
XTREND BGF World Healthscience Classe D | 8,642 | -3,960 | -7,438 | 3,852 | 47,470 |
XTREND BGF World Healthscience Classe E | 8,671 | -3,909 | -7,366 | 4,137 | 47,260 |
XTREND BGF World Technology Classe A | 13,886 | 9,311 | 20,865 | 91,283 | 239,050 |
XTREND BGF World Technology Classe B | 13,940 | 9,449 | 21,116 | 92,449 | 244,600 |
XTREND BGF World Technology Classe C | 13,977 | 9,561 | 21,259 | 93,067 | 246,400 |
XTREND BGF World Technology Classe D | 14,023 | 9,756 | 21,509 | 94,239 | 251,670 |
XTREND BGF World Technology Classe E | 14,058 | 9,836 | 21,655 | 94,868 | 255,440 |
XTREND BNY Blockchain Innov Classe A | 6,220 | 17,749 | 19,697 | 68,988 | 55,570 |
XTREND BNY Blockchain Innov Classe B | 6,283 | 17,921 | 19,878 | 70,194 | 56,800 |
XTREND BNY Blockchain Innov Classe C | 6,492 | 18,176 | 20,169 | 70,884 | 57,470 |
XTREND BNY Blockchain Innov Classe D | 6,489 | 18,620 | 20,508 | 72,425 | 59,010 |
XTREND BNY Blockchain Innov Classe E | 6,492 | 18,585 | 20,640 | 72,902 | 59,450 |
XTREND BNY Mobility Classe A | 11,845 | 26,609 | 20,851 | 46,378 | 70,340 |
XTREND BNY Mobility Classe B | 11,914 | 26,838 | 21,117 | 47,287 | 73,210 |
XTREND BNY Mobility Classe C | 11,942 | 26,939 | 21,727 | 48,331 | 74,630 |
XTREND BNY Mobility Classe D | 12,162 | 27,674 | 21,790 | 49,350 | 79,190 |
XTREND BNY Mobility Classe E | 12,025 | 27,209 | 21,627 | 49,479 | 77,940 |
XTREND CANDRIAM Circular Econ Classe A | 1,452 | -3,876 | -4,869 | 3,638 | -4,270 |
XTREND CANDRIAM Circular Econ Classe B | 1,512 | -3,724 | -4,654 | 4,293 | -3,310 |
XTREND CANDRIAM Circular Econ Classe C | 1,534 | -3,549 | -4,440 | 4,748 | -2,710 |
XTREND CANDRIAM Circular Econ Classe D | 1,704 | -3,167 | -4,044 | 5,689 | -1,540 |
XTREND CANDRIAM Circular Econ Classe E | 1,697 | -3,125 | -4,083 | 5,912 | -1,110 |
XTREND CANDRIAM OncologyImpact Classe A | 9,623 | -3,294 | -11,491 | -4,779 | 38,870 |
XTREND CANDRIAM OncologyImpact Classe B | 9,686 | -3,113 | -11,292 | -4,183 | 41,320 |
XTREND CANDRIAM OncologyImpact Classe C | 9,729 | -3,021 | -11,193 | -3,877 | 41,550 |
XTREND CANDRIAM OncologyImpact Classe D | 9,776 | -2,883 | -11,025 | -3,309 | 43,170 |
XTREND CANDRIAM OncologyImpact Classe E | 9,807 | -2,828 | -10,952 | -3,037 | 43,990 |
XTREND CARMIGNAC Climate Classe A | 18,488 | 19,246 | 15,168 | 23,404 | 4,400 |
XTREND CARMIGNAC Climate Classe C | 18,684 | 19,567 | 15,530 | 24,274 | 6,080 |
XTREND CARMIGNAC Climate Classe D | 18,662 | 19,914 | 15,986 | 25,532 | 9,050 |
XTREND CARMIGNAC Climate Classe E | 18,632 | 19,745 | 15,816 | 25,595 | 9,770 |
XTREND CARMIGNAC Green Gold-Classe C | 18,558 | 19,505 | 15,544 | 24,549 | 7,710 |
XTREND CBI Infrastruct Value Classe A | 3,207 | 6,408 | 7,864 | 20,062 | 34,830 |
XTREND CBI Infrastruct Value Classe B | 3,256 | 6,613 | 8,078 | 20,781 | 36,060 |
XTREND CBI Infrastruct Value Classe C | 3,279 | 6,690 | 8,193 | 21,159 | 36,680 |
XTREND CBI Infrastruct Value Classe D | 3,342 | 7,114 | 8,719 | 22,268 | 38,530 |
XTREND CBI Infrastruct Value Classe E | 3,470 | 7,281 | 8,803 | 23,040 | 39,540 |
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 | 11,157 | 10,224 | 16,371 | n/a | 68,180 |
XTREND Fidelity Technology Classe B | 11,243 | 10,415 | 16,630 | n/a | 69,090 |
XTREND Fidelity Technology Classe C | 11,257 | 10,482 | 16,873 | n/a | 69,700 |
XTREND Fidelity Technology Classe D | 11,321 | 10,655 | 16,927 | n/a | 70,210 |
XTREND Fidelity Technology Classe E | 11,348 | 10,749 | 17,120 | n/a | 71,030 |
XTREND GS Future Tech Leaders Classe A | 11,034 | 9,188 | 20,198 | 49,662 | 13,010 |
XTREND GS Future Tech Leaders Classe B | 11,085 | 9,340 | 20,414 | 50,541 | 14,140 |
XTREND GS Future Tech Leaders Classe C | 11,241 | 9,894 | 20,963 | 51,897 | 15,290 |
XTREND GS Future Tech Leaders Classe D | 11,257 | 9,832 | 21,000 | 52,804 | 16,620 |
XTREND GS Future Tech Leaders Classe E | 11,288 | 9,888 | 22,339 | 54,373 | 17,910 |
XTREND GS Global Millennials Classe A | 8,918 | 2,050 | 10,714 | 46,985 | 77,220 |
XTREND GS Global Millennials Classe B | 8,972 | 2,216 | 10,957 | 47,909 | 80,360 |
XTREND GS Global Millennials Classe C | 8,990 | 2,286 | 11,059 | 48,334 | 80,760 |
XTREND GS Global Millennials Classe D | 9,051 | 2,453 | 11,293 | 49,240 | 84,580 |
XTREND GS Global Millennials Classe E | 9,075 | 2,499 | 11,371 | 49,659 | 84,140 |
XTREND INVESCO Consumer Trends Classe A | 26,774 | 24,736 | 46,524 | 70,979 | 72,210 |
XTREND INVESCO Consumer Trends Classe B | 26,833 | 24,921 | 46,580 | 71,740 | 73,990 |
XTREND INVESCO Consumer Trends Classe C | 26,866 | 25,025 | 46,827 | 72,355 | 76,560 |
XTREND INVESCO Consumer Trends Classe D | 26,927 | 25,207 | 47,109 | 73,394 | 78,370 |
XTREND INVESCO Consumer Trends Classe E | 26,939 | 25,299 | 47,290 | 73,948 | 79,340 |
XTREND INVESCO Metaverso e AI Classe A | 11,835 | 11,053 | 19,966 | n/a | 95,220 |
XTREND INVESCO Metaverso e AI Classe B | 11,885 | 11,252 | 20,228 | n/a | 96,560 |
XTREND INVESCO Metaverso e AI Classe C | 11,770 | 11,107 | 20,090 | n/a | 96,660 |
XTREND INVESCO Metaverso e AI Classe D | 12,138 | 11,924 | 20,836 | n/a | 99,090 |
XTREND INVESCO Metaverso e AI Classe E | 11,994 | 11,604 | 20,708 | n/a | 98,890 |
XTREND INVESTITORI Longevity Classe A | 3,789 | 1,024 | 0,709 | 18,784 | 16,420 |
XTREND INVESTITORI Longevity Classe AA | 3,741 | 0,859 | 0,537 | 18,263 | 18,344 |
XTREND INVESTITORI Longevity Classe B | 3,846 | 1,151 | 1,030 | 19,644 | 17,730 |
XTREND INVESTITORI Longevity Classe C | 3,871 | 1,362 | 1,137 | 20,132 | 18,330 |
XTREND INVESTITORI Longevity Classe D | 3,901 | 1,428 | 1,299 | 20,792 | 19,330 |
XTREND INVESTITORI Longevity Classe E | 3,943 | 1,467 | 1,312 | 20,940 | 19,670 |
XTREND JH Biotechnology Classe A | 22,586 | n/a | n/a | n/a | 5,510 |
XTREND JH Biotechnology Classe B | 22,756 | n/a | n/a | n/a | 5,730 |
XTREND JH Biotechnology Classe C | 22,649 | n/a | n/a | n/a | 5,760 |
XTREND JH Biotechnology Classe D | 22,761 | n/a | n/a | n/a | 5,820 |
XTREND JH Biotechnology Classe E | 22,831 | n/a | n/a | n/a | 6,040 |
XTREND JH Glb Tech&Innovation Classe A | 7,451 | 19,712 | 21,080 | 115,139 | 143,710 |
XTREND JH Glb Tech&Innovation Classe B | 7,505 | 19,891 | 21,286 | 116,370 | 148,090 |
XTREND JH Glb Tech&Innovation Classe C | 7,536 | 19,976 | 20,630 | 115,727 | 147,870 |
XTREND JH Glb Tech&Innovation Classe D | 7,583 | 20,162 | 21,203 | 118,089 | 151,980 |
XTREND JH Glb Tech&Innovation Classe E | 7,489 | 20,376 | 21,680 | 119,323 | 153,910 |
XTREND JH Global LifeSciences Classe A | 10,388 | 6,869 | -4,587 | 20,895 | 32,090 |
XTREND JH Global LifeSciences Classe B | 10,473 | 7,070 | -4,349 | 21,674 | 34,170 |
XTREND JH Global LifeSciences Classe C | 10,489 | 7,124 | -4,268 | 22,020 | 35,040 |
XTREND JH Global LifeSciences Classe D | 10,551 | 7,311 | -4,076 | 22,759 | 36,950 |
XTREND JH Global LifeSciences Classe E | 10,579 | 7,342 | -4,012 | 23,095 | 34,210 |
XTREND JPM Global Healthcare Classe A | 8,469 | -4,817 | -10,052 | -6,966 | 6,310 |
XTREND JPM Global Healthcare Classe B | 8,522 | -4,654 | -9,858 | -6,392 | 7,350 |
XTREND JPM Global Healthcare Classe C | 8,526 | -4,635 | -9,820 | -6,162 | 7,810 |
XTREND JPM Global Healthcare Classe D | 8,577 | -4,440 | -9,684 | -5,458 | 9,120 |
XTREND JPM Global Healthcare Classe E | 8,617 | -4,387 | -9,526 | -5,289 | 9,410 |
XTREND KAIROS Innovation Trends Classe A | 8,560 | 12,704 | 16,358 | 58,828 | 34,940 |
XTREND KAIROS Innovation Trends Classe B | 8,698 | 13,064 | 16,527 | 60,297 | 36,220 |
XTREND KAIROS Innovation Trends Classe C | 8,651 | 13,301 | 16,830 | 61,028 | 36,890 |
XTREND KAIROS Innovation Trends Classe D | 8,846 | 13,621 | 17,399 | 62,297 | 38,050 |
XTREND KAIROS Innovation Trends Classe E | 8,808 | 13,551 | 17,335 | 62,612 | 38,350 |
XTREND KAIROS Key Classe A | 2,430 | 20,095 | 16,167 | 35,761 | 23,950 |
XTREND KAIROS Key Classe B | 2,489 | 20,298 | 16,414 | 36,871 | 27,660 |
XTREND KAIROS Key Classe C | 2,512 | 20,383 | 16,535 | 37,005 | 26,510 |
XTREND KAIROS Key Classe E | 2,590 | 20,782 | 16,913 | 38,588 | 30,300 |
XTREND M&G Glb Infrastructure Classe A | 4,609 | 1,653 | -1,367 | 7,443 | 20,530 |
XTREND M&G Glb Infrastructure Classe B | 4,645 | 1,818 | -1,158 | 8,100 | 22,110 |
XTREND M&G Glb Infrastructure Classe C | 4,677 | 1,901 | -1,051 | 8,433 | 23,310 |
XTREND M&G Glb Infrastructure Classe D | 4,734 | 2,044 | -0,874 | 9,073 | 24,780 |
XTREND M&G Glb Infrastructure Classe E | 4,764 | 2,105 | -0,785 | 9,389 | 25,130 |
XTREND M&G Glb Paris Aligned Classe A | 5,369 | -1,083 | 0,646 | n/a | 5,980 |
XTREND M&G Glb Paris Aligned Classe B | 5,518 | -0,867 | 0,806 | n/a | 6,330 |
XTREND M&G Glb Paris Aligned Classe C | 5,434 | -0,801 | 0,976 | n/a | 6,520 |
XTREND M&G Glb Paris Aligned Classe D | 5,625 | -0,446 | 1,515 | n/a | 7,230 |
XTREND M&G Glb Paris Aligned Classe E | 5,624 | -0,436 | 1,524 | n/a | 7,240 |
XTREND Megatrend Classe A | 7,232 | -2,853 | -1,571 | 11,573 | 15,001 |
XTREND Megatrend Classe AA | 7,332 | -2,973 | -1,696 | 11,024 | 14,392 |
XTREND Megatrend Classe B | 7,286 | -2,673 | -1,355 | 12,237 | 15,796 |
XTREND Megatrend Classe C | 7,473 | -2,533 | -1,192 | 12,770 | 16,346 |
XTREND Megatrend Classe D | 7,482 | -2,143 | -0,615 | 13,756 | 17,475 |
XTREND Megatrend Classe E | 7,376 | -2,420 | -1,045 | 13,480 | 17,190 |
XTREND NB 5G Connectivity Classe A | 20,600 | 24,380 | 34,950 | 109,410 | 53,560 |
XTREND NB 5G Connectivity Classe B | 20,643 | 24,600 | 35,244 | 110,699 | 54,990 |
XTREND NB 5G Connectivity Classe C | 20,682 | 24,702 | 35,414 | 111,402 | 55,740 |
XTREND NB 5G Connectivity Classe D | 20,912 | 25,351 | 36,346 | 113,795 | 58,080 |
XTREND NB 5G Connectivity Classe E | 20,776 | 24,984 | 35,791 | 113,255 | 57,830 |
XTREND NB Glb Eq Megatrends Classe A | 7,191 | 4,258 | 8,524 | 51,908 | 50,100 |
XTREND NB Glb Eq Megatrends Classe B | 7,228 | 4,414 | 8,693 | 52,841 | 51,160 |
XTREND NB Glb Eq Megatrends Classe C | 7,271 | 4,523 | 8,800 | 53,478 | 51,820 |
XTREND NB Glb Eq Megatrends Classe D | 7,323 | 4,672 | 9,013 | 54,556 | 53,010 |
XTREND NB Glb Eq Megatrends Classe E | 7,349 | 4,937 | 9,257 | 55,222 | 53,670 |
XTREND NB Space Economy Classe A | 19,652 | 41,564 | 55,157 | 115,754 | 109,260 |
XTREND NB Space Economy Classe B | 19,769 | 41,849 | 55,514 | 117,216 | 110,830 |
XTREND NB Space Economy Classe C | 19,806 | 41,976 | 55,720 | 117,915 | 111,530 |
XTREND NB Space Economy Classe D | 19,880 | 42,293 | 56,129 | 119,957 | 113,710 |
XTREND NB Space Economy Classe E | 19,894 | 42,379 | 56,155 | 120,266 | 114,010 |
XTREND NORDEA Gender Diversity-Classe A | 6,756 | 4,642 | 6,331 | 53,050 | 84,410 |
XTREND NORDEA Gender Diversity-Classe B | 6,793 | 4,805 | 6,549 | 53,979 | 86,930 |
XTREND NORDEA Gender Diversity-Classe C | 6,836 | 4,900 | 6,667 | 54,457 | 88,160 |
XTREND NORDEA Gender Diversity-Classe D | 6,885 | 5,059 | 6,879 | 55,495 | 90,030 |
XTREND NORDEA Gender Diversity-Classe E | 7,015 | 5,485 | 7,194 | 56,618 | 91,920 |
XTREND PICTET Geo Classe A | 2,568 | -1,814 | -3,934 | 21,830 | 72,170 |
XTREND PICTET Geo Classe B | 2,624 | -1,682 | -3,733 | 22,577 | 74,820 |
XTREND PICTET Geo Classe C | 2,650 | -1,591 | -3,635 | 22,946 | 76,280 |
XTREND PICTET Geo Classe D | 2,702 | -1,436 | -3,434 | 23,704 | 76,340 |
XTREND PICTET Geo Classe E | 2,732 | -1,383 | -3,358 | 24,047 | 79,000 |
XTREND PICTET Megatrend Classe A | 4,049 | -2,450 | 0,362 | n/a | 24,247 |
XTREND PICTET Megatrend Classe B | 4,100 | -2,295 | 0,514 | n/a | 24,796 |
XTREND PICTET Megatrend Classe C | 4,114 | -2,190 | 0,641 | n/a | 25,135 |
XTREND PICTET Megatrend Classe D | 4,272 | -1,768 | 1,021 | n/a | 26,311 |
XTREND PICTET Megatrend Classe E | 4,201 | -2,007 | 0,861 | n/a | 26,112 |
XTREND PICTET Megatrend hdg Classe A | 2,387 | 6,808 | 3,628 | 35,984 | 27,390 |
XTREND PICTET Megatrend hdg Classe B | 2,424 | 6,974 | 3,822 | 36,778 | 29,310 |
XTREND PICTET Megatrend hdg Classe C | 2,456 | 7,049 | 3,937 | 37,206 | 30,140 |
XTREND PICTET Megatrend hdg Classe D | 2,509 | 7,230 | 5,048 | 39,247 | 33,190 |
XTREND PICTET Megatrend hdg Classe E | 2,537 | 7,297 | 4,244 | 38,451 | 33,370 |
XTREND PICTET Robotics Classe A | 11,185 | 7,590 | 16,471 | 81,613 | 76,848 |
XTREND PICTET Robotics Classe B | 11,241 | 7,794 | 16,716 | 82,859 | 78,236 |
XTREND PICTET Robotics Classe C | 11,264 | 7,842 | 16,777 | 83,567 | 78,945 |
XTREND PICTET Robotics Classe D | 11,317 | 8,049 | 17,068 | 84,563 | 80,057 |
XTREND PICTET Robotics Classe E | 11,350 | 8,124 | 17,143 | 84,946 | 80,431 |
XTREND PICTET Smart City Classe A | -0,529 | -4,729 | -5,175 | n/a | 3,350 |
XTREND PICTET Smart City Classe B | -0,481 | -4,715 | -5,056 | n/a | 3,480 |
XTREND PICTET Smart City Classe C | -0,297 | -4,218 | -4,613 | n/a | 4,000 |
XTREND PICTET Smart City Classe D | -0,325 | -4,206 | -4,469 | n/a | 4,320 |
XTREND PICTET Smart City Classe E | -0,325 | -4,197 | -4,460 | n/a | 4,330 |
XTREND PIMCO Climate Bond Classe A | 1,090 | 3,683 | 2,915 | 12,338 | -8,220 |
XTREND PIMCO Climate Bond Classe B | 1,443 | 4,012 | 3,031 | 13,059 | -7,190 |
XTREND PIMCO Climate Bond Classe C | 1,381 | 4,215 | 3,401 | 14,253 | -6,050 |
XTREND PIMCO Climate Bond Classe D | 1,328 | 4,404 | 3,649 | 14,587 | -5,420 |
XTREND PIMCO Climate Bond Classe E | 1,338 | 4,413 | 3,658 | 14,660 | -5,360 |
XTREND PIMCO MLP Energy Infr-Classe A | -3,065 | -1,131 | 6,367 | 46,429 | 71,410 |
XTREND PIMCO MLP Energy Infr-Classe B | -3,019 | -1,010 | 6,537 | 47,258 | 78,300 |
XTREND PIMCO MLP Energy Infr-Classe C | -3,000 | -0,914 | 6,664 | 47,716 | 74,630 |
XTREND PIMCO MLP Energy Infr-Classe D | -2,947 | -0,851 | 6,780 | 48,479 | 77,180 |
XTREND PIMCO MLP Energy Infr-Classe E | -2,921 | -0,680 | 6,991 | 49,075 | 78,130 |
XTREND ROBECO Consumer Trends Classe A | 3,272 | 0,784 | 4,179 | 44,833 | 54,320 |
XTREND ROBECO Consumer Trends Classe B | 3,331 | 0,934 | 4,503 | 45,870 | 56,650 |
XTREND ROBECO Consumer Trends Classe C | 3,355 | 1,014 | 4,522 | 46,197 | 57,410 |
XTREND ROBECO Consumer Trends Classe D | 3,412 | 1,174 | 4,741 | 47,087 | 66,370 |
XTREND ROBECO Consumer Trends Classe E | 3,434 | 1,262 | 4,853 | 47,542 | 60,540 |
XTREND ROBECO Fin Tech Eq Classe A | 0,824 | 1,737 | 13,019 | 48,296 | 37,070 |
XTREND ROBECO Fin Tech Eq Classe B | 0,866 | 1,889 | 13,238 | 49,178 | 39,690 |
XTREND ROBECO Fin Tech Eq Classe C | 1,028 | 2,047 | 13,434 | 49,947 | 40,590 |
XTREND ROBECO Fin Tech Eq Classe D | 1,077 | 2,522 | 14,116 | 51,298 | 39,860 |
XTREND ROBECO Fin Tech Eq Classe E | 1,095 | 2,500 | 13,963 | 51,520 | 43,080 |
XTREND ROBECO Global Stars Eq Classe A | 7,799 | -0,616 | 4,223 | n/a | 16,240 |
XTREND ROBECO Global Stars Eq Classe B | 7,832 | -0,469 | 4,461 | n/a | 16,610 |
XTREND ROBECO Global Stars Eq Classe C | 7,836 | -0,410 | 4,504 | n/a | 16,700 |
XTREND ROBECO Global Stars Eq Classe D | 7,890 | -0,290 | 4,687 | n/a | 17,050 |
XTREND ROBECO Global Stars Eq Classe E | 7,944 | -0,196 | 4,809 | n/a | 17,260 |
XTREND ROBECO Smart Energy Eq Classe A | 16,641 | 19,535 | 17,969 | 42,370 | 37,800 |
XTREND ROBECO Smart Energy Eq Classe B | 16,697 | 19,721 | 18,225 | 43,249 | 39,080 |
XTREND ROBECO Smart Energy Eq Classe C | 16,732 | 19,875 | 18,433 | 43,793 | 39,810 |
XTREND ROBECO Smart Energy Eq Classe D | 16,794 | 20,092 | 18,659 | 44,637 | 41,180 |
XTREND ROBECO Smart Energy Eq Classe E | 16,934 | 20,314 | 18,913 | 45,253 | 41,970 |
XTREND SCHRODER Climate Change Classe A | 10,086 | 7,410 | 6,530 | 23,725 | 71,470 |
XTREND SCHRODER Climate Change Classe B | 10,193 | 7,653 | 6,812 | 24,555 | 73,730 |
XTREND SCHRODER Climate Change Classe C | 10,223 | 7,750 | 6,883 | 24,881 | 75,320 |
XTREND SCHRODER Climate Change Classe D | 10,270 | 7,923 | 7,148 | 25,701 | 77,490 |
XTREND SCHRODER Climate Change Classe E | 10,301 | 8,005 | 7,246 | 26,068 | 78,500 |
XTREND SCHRODER Energy Transit Classe A | 13,621 | 19,252 | 2,348 | -18,461 | -14,580 |
XTREND SCHRODER Energy Transit Classe B | 13,672 | 19,419 | 2,528 | -17,983 | -14,030 |
XTREND SCHRODER Energy Transit Classe C | 13,727 | 19,586 | 2,583 | -17,441 | -13,420 |
XTREND SCHRODER Energy Transit Classe D | 13,771 | 19,709 | 2,868 | -16,967 | -12,840 |
XTREND SCHRODER Energy Transit Classe E | 13,788 | 19,951 | 2,857 | -16,662 | -12,520 |
XTREND SCHRODER Glb Disruption Classe A | 9,169 | 4,116 | 11,447 | 55,372 | 115,750 |
XTREND SCHRODER Glb Disruption Classe B | 9,224 | 4,295 | 11,674 | 56,323 | 119,540 |
XTREND SCHRODER Glb Disruption Classe C | 9,243 | 4,148 | 11,228 | 56,095 | 119,720 |
XTREND SCHRODER Glb Disruption Classe D | 9,142 | 4,427 | 11,487 | 57,444 | 123,130 |
XTREND SCHRODER Glb Disruption Classe E | 9,479 | 5,024 | 12,491 | 58,727 | 124,520 |
XTREND TEMPLETON Technology Classe A | 12,801 | 10,098 | 19,884 | 90,231 | 95,710 |
XTREND TEMPLETON Technology Classe B | 12,861 | 10,202 | 20,107 | 91,723 | 97,360 |
XTREND TEMPLETON Technology Classe C | 12,884 | 10,328 | 20,275 | 92,171 | 97,840 |
XTREND TEMPLETON Technology Classe D | 12,939 | 10,531 | 20,550 | 93,226 | 99,100 |
XTREND TEMPLETON Technology Classe E | 13,109 | 11,038 | 20,956 | 94,750 | 100,690 |
XTREND THREADNEEDLE Semiconduc Classe A | 22,398 | 15,089 | 29,338 | 97,586 | 96,400 |
XTREND THREADNEEDLE Semiconduc Classe B | 22,460 | 15,238 | 29,560 | 98,754 | 97,760 |
XTREND THREADNEEDLE Semiconduc Classe C | 22,489 | 15,337 | 29,699 | 99,347 | 98,310 |
XTREND THREADNEEDLE Semiconduc Classe D | 22,706 | 15,986 | 30,312 | 101,787 | 100,980 |
XTREND THREADNEEDLE Semiconduc Classe E | 22,720 | 15,957 | 30,338 | 101,958 | 101,150 |
XTREND UBS Digital Health Classe A | 7,679 | -0,703 | 1,317 | -6,939 | 20,030 |
XTREND UBS Digital Health Classe B | 7,748 | -0,490 | 1,490 | -6,408 | 21,960 |
XTREND UBS Digital Health Classe C | 7,778 | -0,387 | 1,688 | -6,035 | 23,460 |
XTREND UBS Digital Health Classe D | 7,820 | -0,248 | 1,882 | -5,460 | 24,500 |
XTREND UBS Digital Health Classe E | 7,846 | -0,182 | 1,984 | -5,188 | 25,910 |
XTREND UBS Long Term Themes-Classe A | 8,004 | 6,563 | 8,900 | 32,718 | 65,300 |
XTREND UBS Long Term Themes-Classe B | 8,054 | 6,704 | 9,103 | 33,570 | 67,430 |
XTREND UBS Long Term Themes-Classe C | 8,083 | 6,811 | 9,237 | 33,927 | 67,810 |
XTREND UBS Long Term Themes-Classe D | 8,296 | 7,403 | 9,984 | 35,430 | 70,750 |
XTREND UBS Long Term Themes-Classe E | 8,299 | 7,404 | 9,880 | 35,875 | 71,610 |
XTREND UBS Robotics Equity - Classe A | 3,785 | 5,096 | 2,265 | 41,503 | 21,480 |
XTREND UBS Robotics Equity Classe B | 3,836 | 5,247 | 2,335 | 42,163 | 23,170 |
XTREND UBS Robotics Equity Classe C | 3,858 | 5,312 | 2,545 | 42,754 | 24,110 |
XTREND UBS Robotics Equity Classe D | 4,038 | 5,810 | 2,948 | 44,149 | 26,750 |
XTREND UBS Robotics Equity Classe E | 3,939 | 5,573 | 2,867 | 44,075 | 25,590 |
XTREND UBS Security Equity Classe A | 0,857 | 2,808 | 8,735 | 41,603 | 87,100 |
XTREND UBS Security Equity Classe B | 0,919 | 2,976 | 8,948 | 42,445 | 89,950 |
XTREND UBS Security Equity Classe C | 0,945 | 3,067 | 9,077 | 42,903 | 91,190 |
XTREND UBS Security Equity Classe D | 0,995 | 3,242 | 9,317 | 43,798 | 93,940 |
XTREND UBS Security Equity Classe E | 1,024 | 3,311 | 9,415 | 44,212 | 90,360 |
XTREND VONTOBEL CleanTech Classe A | 9,049 | 7,553 | 4,885 | 36,627 | 23,880 |
XTREND VONTOBEL CleanTech Classe B | 9,100 | 7,718 | 5,102 | 37,463 | 25,050 |
XTREND VONTOBEL CleanTech Classe C | 9,101 | 7,791 | 5,191 | 37,858 | 25,630 |
XTREND VONTOBEL CleanTech Classe D | 9,336 | 8,159 | 5,597 | 39,347 | 27,530 |
XTREND VONTOBEL CleanTech Classe E | 9,211 | 8,051 | 5,215 | 38,755 | 27,100 |