Rendimenti dei fondi

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 D3,3601,5392,15811,8668,890
ALLIANZGI 100% Protection 2030 Multi Asset Classe A2,644n/an/an/a2,860
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA2,596n/an/an/a2,770
ALLIANZGI 100% Protection 2030 Multi Asset Classe B2,694n/an/an/a2,940
ALLIANZGI 100% Protection 2030 Multi Asset Classe C2,794n/an/an/a3,000
ALLIANZGI 100% Protection 2030 Multi Asset Classe D2,769n/an/an/a3,190
ALLIANZGI 100% Protection 2030 Multi Asset Classe E2,800n/an/an/a3,160
ALLIANZGI 100% Protection Multi and Gold Classe A0,439n/an/an/a0,710
ALLIANZGI 100% Protection Multi and Gold Classe AA0,429n/an/an/a0,710
ALLIANZGI 100% Protection Multi and Gold Classe B0,479n/an/an/a0,740
ALLIANZGI 100% Protection Multi and Gold Classe C0,459n/an/an/a0,740
ALLIANZGI 100% Protection Multi and Gold Classe D0,469n/an/an/a0,750
ALLIANZGI 100% Protection Multi and Gold Classe E0,559n/an/an/a0,820
ALLIANZGI Best Equity Classe A10,9314,8858,38729,92024,320
ALLIANZGI Best Equity Classe B11,0065,0278,55930,72025,570
ALLIANZGI Best Equity Classe C10,9935,1188,69330,99325,910
ALLIANZGI Best Equity Classe D11,0295,1578,62431,54926,840
ALLIANZGI Best Equity Classe E11,1155,4349,08332,03027,660
ALLIANZGI DMAS SRI 15 Classe A5,2382,6762,89615,2115,890
ALLIANZGI DMAS SRI 15 Classe B5,2912,8282,99615,8427,270
ALLIANZGI DMAS SRI 15 Classe C5,3142,9093,10416,1488,610
ALLIANZGI DMAS SRI 15 Classe D5,3693,0553,29616,83110,300
ALLIANZGI DMAS SRI 15 Classe E5,3963,1423,40217,18410,950
ALLIANZGI DMAS SRI 30 Classe A5,963n/an/an/a5,730
ALLIANZGI DMAS SRI 30 Classe B6,003n/an/an/a5,780
ALLIANZGI DMAS SRI 30 Classe C6,103n/an/an/a5,880
ALLIANZGI DMAS SRI 30 Classe D6,043n/an/an/a5,820
ALLIANZGI DMAS SRI 30 Classe E6,053n/an/an/a5,830
ALLIANZGI DMAS SRI 50 Classe A8,2665,5226,81227,39023,250
ALLIANZGI DMAS SRI 50 Classe B8,3275,7207,05728,20126,060
ALLIANZGI DMAS SRI 50 Classe C8,3355,7967,16528,57625,940
ALLIANZGI DMAS SRI 50 Classe D8,3935,9527,35729,33827,980
ALLIANZGI DMAS SRI 50 Classe E8,4166,0387,47729,72929,080
ALLIANZGI DMAS SRI 75 Classe A10,9827,2329,43940,05636,120
ALLIANZGI DMAS SRI 75 Classe B11,0497,4019,66640,90738,300
ALLIANZGI DMAS SRI 75 Classe C11,0677,4969,77841,34739,100
ALLIANZGI DMAS SRI 75 Classe D11,1227,6539,99542,25142,080
ALLIANZGI DMAS SRI 75 Classe E11,1557,75010,11042,61942,790
ALLIANZGI Emerging Bond Classe A2,3006,2374,73022,2811,860
ALLIANZGI Emerging Bond Classe B2,3506,3884,92923,3444,090
ALLIANZGI Emerging Bond Classe C2,3846,4955,05423,4044,770
ALLIANZGI Emerging Bond Classe E2,4566,7305,35624,6637,210
ALLIANZGI Emerging Bond Classe D2,3956,6095,21824,2396,460
ALLIANZGI Financial Credit 2030 Classe An/a
ALLIANZGI SRI Select Solution-Classe A2,3062,5983,40124,28618,880
ALLIANZGI SRI Select Solution-Classe B2,3812,7953,61525,04922,110
ALLIANZGI SRI Select Solution-Classe C2,3702,8373,66825,33421,800
ALLIANZGI SRI Select Solution-Classe D2,5293,3194,17326,88226,070
ALLIANZGI SRI Select Solution-Classe E2,5383,3214,11726,81424,430
ALLIANZGI Stone Classe A3,1540,9251,4689,6113,670
ALLIANZGI Stone Classe B3,3951,5622,21510,8806,600
ALLIANZGI Stone Classe C3,2281,1561,76910,6055,860
ALLIANZGI Stone Classe E3,3611,5582,29211,8908,880
ALLIANZGI Tesoreria USD1,729-7,649-1,770n/a-2,330
CANDRIAM ESG Solution - classe A4,5771,3062,92019,56019,500
CANDRIAM ESG Solution - classe B4,6271,4683,34620,53622,320
CANDRIAM ESG Solution - classe C4,6591,5483,45020,90922,650
CANDRIAM ESG Solution - classe D4,6991,6843,59721,80925,000
CANDRIAM ESG Solution - classe E4,8712,0573,93322,53225,510
INVESTITORI Alto Rendimento Classe A0,8821,7892,90714,72714,360
INVESTITORI Alto Rendimento Classe AA0,8441,6472,71314,06013,570
INVESTITORI Alto Rendimento Classe B0,9211,9323,09315,36915,000
INVESTITORI Alto Rendimento Classe C0,9462,0003,17815,61015,240
INVESTITORI Alto Rendimento Classe D0,9932,1493,36916,24615,990
INVESTITORI Alto Rendimento Classe E1,1182,4403,57716,95716,700
INVESTITORI America Classe A7,0961,8208,36738,58331,460
INVESTITORI America Classe AA7,0361,6738,17937,82330,670
INVESTITORI America Classe B7,1471,9778,42339,15332,070
INVESTITORI America Classe C7,1722,0418,66040,07433,000
INVESTITORI America Classe D7,3482,2938,89440,83433,820
INVESTITORI America Classe E7,2412,2669,02041,06534,040
INVESTITORI Attivo Classe A1,569-0,5960,2167,1636,820
INVESTITORI Attivo Classe AA1,508-0,7330,0386,1365,680
INVESTITORI Attivo Classe B1,6313,8734,44711,92811,570
INVESTITORI Attivo Classe C1,6303,8714,45411,97811,620
INVESTITORI Attivo Classe D1,6063,7894,57012,82812,580
INVESTITORI Attivo Classe E1,6063,8084,58912,84812,600
INVESTITORI Cina Classe A13,22811,12311,66911,0054,600
INVESTITORI Cina Classe AA13,18210,81211,26410,1533,720
INVESTITORI Cina Classe B13,29311,25611,78811,5745,170
INVESTITORI Cina Classe C13,29711,35811,91112,4686,080
INVESTITORI Cina Classe D13,46011,73612,20712,9796,630
INVESTITORI Cina Classe E13,49311,77612,20913,5417,160
INVESTITORI Cinquanta Classe A5,3824,7947,04726,19521,980
INVESTITORI Cinquanta Classe AA5,3424,6966,91125,57521,280
INVESTITORI Cinquanta Classe B5,4174,9947,30627,00722,790
INVESTITORI Cinquanta Classe C5,5805,0587,34627,38423,180
INVESTITORI Cinquanta Classe D5,4835,2157,59628,21924,090
INVESTITORI Cinquanta Classe E5,6425,2937,69228,46724,330
INVESTITORI Controllo Classe A3,2301,8383,95018,54410,270
INVESTITORI Controllo Classe AA3,1731,6803,75917,9069,570
INVESTITORI Controllo Classe B3,2732,1524,10619,36811,060
INVESTITORI Controllo Classe C3,3022,0814,26919,63711,370
INVESTITORI Controllo Classe D3,3502,2374,46820,23811,990
INVESTITORI Controllo Classe E3,4572,5524,66020,79712,510
INVESTITORI Difesa Classe A0,6341,3661,8177,6073,120
INVESTITORI Difesa Classe AA0,6581,2251,6067,0072,470
INVESTITORI Difesa Classe B0,6701,6471,9078,1463,680
INVESTITORI Difesa Classe C0,6961,5712,0598,4824,110
INVESTITORI Difesa Classe D0,8461,7952,3319,2824,900
INVESTITORI Difesa Classe E0,8441,9992,3869,5225,130
INVESTITORI Dividendi & Cedole Classe A3,4859,5508,10327,77121,140
INVESTITORI Dividendi & Cedole Classe AA3,4499,4377,90526,99020,260
INVESTITORI Dividendi & Cedole Classe B3,5389,7258,27128,40421,740
INVESTITORI Dividendi & Cedole Classe C3,5579,7878,38628,93622,270
INVESTITORI Dividendi & Cedole Classe D3,73910,0858,72730,08123,460
INVESTITORI Dividendi & Cedole Classe E3,75010,3018,83530,31323,680
INVESTITORI Energia Classe A6,1362,3724,76426,04925,570
INVESTITORI Energia Classe AA6,0872,2674,66525,51024,970
INVESTITORI Energia Classe B6,4003,0555,26427,60127,180
INVESTITORI Energia Classe C6,4253,0755,32527,80227,380
INVESTITORI Energia Classe D6,4102,8495,38728,43328,150
INVESTITORI Energia Classe E6,3993,0675,45528,65328,370
INVESTITORI Europa Classe A3,36313,28410,33446,17539,860
INVESTITORI Europa Classe AA3,30713,1239,98345,16038,700
INVESTITORI Europa Classe B3,40813,46110,15746,98542,620
INVESTITORI Europa Classe C3,39613,57510,15448,12141,900
INVESTITORI Europa Classe D3,46613,93410,70848,87342,680
INVESTITORI Europa Classe E3,55214,05210,77949,00442,850
INVESTITORI Evoluzione Classe A5,8651,6673,63726,44017,690
INVESTITORI Evoluzione Classe AA5,8201,4843,41425,71016,910
INVESTITORI Evoluzione Classe B6,1242,3564,16427,88419,060
INVESTITORI Evoluzione Classe C6,1352,3724,20128,38319,550
INVESTITORI Evoluzione Classe D6,1322,1374,22328,70219,950
INVESTITORI Evoluzione Classe E6,1562,4024,33128,97020,200
INVESTITORI Globale Classe A8,0866,0368,25730,60722,980
INVESTITORI Globale Classe AA8,0385,8617,88529,63621,910
INVESTITORI Globale Classe B8,1376,1848,29831,11723,460
INVESTITORI Globale Classe C8,1556,2748,39231,64924,000
INVESTITORI Globale Classe D8,3016,7798,82733,01525,380
INVESTITORI Globale Classe E8,3076,757-0,17421,85414,860
INVESTITORI Innovazione Classe A8,3165,3139,36534,82932,200
INVESTITORI Innovazione Classe AA8,2545,1259,09934,01031,290
INVESTITORI Innovazione Classe B8,5405,9749,69036,15333,580
INVESTITORI Innovazione Classe C8,3905,6559,72636,12633,580
INVESTITORI Innovazione Classe D8,5876,04610,10137,51135,050
INVESTITORI Innovazione Classe E8,5886,05510,09337,50135,040
INVESTITORI Italia Classe A3,71116,12417,43742,69742,240
INVESTITORI Italia Classe AA3,67215,96017,20241,78041,170
INVESTITORI Italia Classe B3,76516,38817,16243,20842,750
INVESTITORI Italia Classe C3,96216,88717,96944,50244,040
INVESTITORI Italia Classe D3,81816,50317,88044,96944,650
INVESTITORI Italia Classe E3,94416,92318,20845,55045,230
INVESTITORI Obblig Dinamiche Classe A1,2012,0422,43010,78510,430
INVESTITORI Obblig Dinamiche Classe AA1,1621,9052,24710,1549,680
INVESTITORI Obblig Dinamiche Classe B1,2492,2002,62511,39611,040
INVESTITORI Obblig Dinamiche Classe C1,2552,2512,70311,66711,310
INVESTITORI Obblig Dinamiche Classe D1,3022,4042,89312,29712,050
INVESTITORI Obblig Dinamiche Classe E1,5232,6983,07412,92812,680
INVESTITORI Prudenza Classe A2,3691,9442,86412,33610,640
INVESTITORI Prudenza Classe AA2,2221,8052,68011,7359,970
INVESTITORI Prudenza Classe B2,2972,0813,04512,95711,330
INVESTITORI Prudenza Classe C2,3182,1593,14013,29011,670
INVESTITORI Prudenza Classe D2,4392,5783,53714,52512,990
INVESTITORI Prudenza Classe E2,4382,5963,57414,56513,030
INVESTITORI Risorse e Preziosi Classe A10,0128,5035,2466,5608,340
INVESTITORI Risorse e Preziosi Classe AA9,9578,3515,0605,9087,560
INVESTITORI Risorse e Preziosi Classe B10,0598,6225,4277,1488,980
INVESTITORI Risorse e Preziosi Classe C10,0908,7335,3737,5899,440
INVESTITORI Risorse e Preziosi Classe D10,1358,8835,7388,23110,190
INVESTITORI Risorse e Preziosi Classe E10,2349,2015,9928,76110,730
INVESTITORI Start0,8792,8383,91512,20310,150
INVESTITORI Strategico Classe A4,2985,5205,43120,19612,600
INVESTITORI Strategico Classe AA4,2426,0295,90920,29512,560
INVESTITORI Strategico Classe B4,4726,0805,92221,43513,760
INVESTITORI Strategico Classe C4,3945,7685,74921,67914,050
INVESTITORI Strategico Classe D4,4806,2116,19122,36114,750
INVESTITORI Strategico Classe E4,4746,1936,18322,49714,890
INVESTITORI Svil Sostenibile Classe A4,6942,1914,42421,46317,540
INVESTITORI Svil Sostenibile Classe AA4,6592,0444,22920,80916,810
INVESTITORI Svil Sostenibile Classe B4,9302,9195,42223,09219,190
INVESTITORI Svil Sostenibile Classe C4,9462,9445,03823,14119,250
INVESTITORI Svil Sostenibile Classe D4,9642,9315,19423,91420,110
INVESTITORI Svil Sostenibile Classe E4,9632,9395,20223,92420,120
INVESTITORI Talenti Classe A3,4154,2045,81015,71213,270
INVESTITORI Talenti Classe AA3,3754,0625,61215,13612,730
INVESTITORI Talenti Classe B3,6683,5355,27115,59513,040
INVESTITORI Talenti Classe C3,6413,4804,98215,83913,580
INVESTITORI Talenti Classe D3,6143,4744,96516,48814,380
INVESTITORI Talenti Classe E3,5803,4024,86016,69214,580
INVESTITORI Tattico Classe A4,0205,0365,56212,3869,700
INVESTITORI Tattico Classe AA3,9564,8605,34811,3248,530
INVESTITORI Tattico Classe B4,0535,1795,74512,5709,880
INVESTITORI Tattico Classe C4,0675,4075,71913,21210,540
INVESTITORI Tattico Classe D4,1135,4775,92913,72411,120
INVESTITORI Tattico Classe E4,1655,6096,09213,88811,280
INVESTITORI Trenta Classe A3,5513,8385,33418,67212,560
INVESTITORI Trenta Classe AA3,5173,6895,13218,03311,860
INVESTITORI Trenta Classe B3,5963,9865,53619,32813,230
INVESTITORI Trenta Classe C3,6134,0595,62319,90713,840
INVESTITORI Trenta Classe D3,6444,3255,70420,37114,340
INVESTITORI Trenta Classe E3,6744,2785,89720,60014,570
INVESTITORI Venti Classe A2,5804,1255,39417,60514,100
INVESTITORI Venti Classe AA2,5423,9715,17716,93813,360
INVESTITORI Venti Classe B2,6104,2505,54418,25514,790
INVESTITORI Venti Classe C2,6694,8461,57714,08910,780
INVESTITORI Venti Classe D2,6624,7496,09419,86216,470
INVESTITORI Venti Classe E2,6064,5375,92919,51216,130
MKT ALLIANZGI Emerging Markets Equity SRI Classe A13,839n/an/an/a10,640
MKT ALLIANZGI Emerging Markets Equity SRI Classe B13,946n/an/an/a11,120
MKT ALLIANZGI Emerging Markets Equity SRI Classe C13,946n/an/an/a11,120
MKT ALLIANZGI Emerging Markets Equity SRI Classe D13,944n/an/an/a11,130
MKT ALLIANZGI Emerging Markets Equity SRI Classe E13,944n/an/an/a11,130
MKT ALLIANZGI Euro Bond Class A0,4981,8552,292n/a4,890
MKT ALLIANZGI Euro Credit SRI Classe A0,605n/an/an/a1,480
MKT ALLIANZGI Europe Equity SRI Classe A4,006n/an/an/a3,860
MKT ALLIANZGI Europe Equity SRI Classe B4,060n/an/an/a4,060
MKT ALLIANZGI Europe Equity SRI Classe C4,076n/an/an/a4,180
MKT ALLIANZGI Europe Equity SRI Classe D4,094n/an/an/a4,240
MKT ALLIANZGI Europe Equity SRI Classe E4,207n/an/an/a4,290
MKT ALLIANZGI Global Bond Class A1,637-3,606-2,592n/a-0,030
MKT ALLIANZGI Global Bond Hdg Classe A1,583n/an/an/a2,010
MKT ALLIANZGI Global Equity Classe A8,8105,26610,714n/a18,940
MKT ALLIANZGI Global Equity Classe B8,8655,61311,061n/a19,490
MKT ALLIANZGI Global Equity Classe C9,0665,98211,468n/a19,940
MKT ALLIANZGI Global Equity Classe D8,9545,68711,270n/a19,860
MKT ALLIANZGI Global Equity Classe E9,0836,06411,665n/a20,330
MKT ALLIANZGI Gold Classe A18,36630,66235,748n/a43,010
MKT ALLIANZGI Pacific Equity Classe A11,163n/an/an/a6,650
MKT ALLIANZGI Pacific Equity Classe B11,189n/an/an/a6,630
MKT ALLIANZGI Pacific Equity Classe C11,039n/an/an/a6,320
MKT ALLIANZGI Pacific Equity Classe D11,182n/an/an/a6,690
MKT ALLIANZGI Pacific Equity Classe E11,182n/an/an/a6,690
MKT ALLIANZGI US Equity Classe A9,6951,04210,91052,07553,200
MKT ALLIANZGI US Equity Classe B9,7431,20511,14053,29854,540
MKT ALLIANZGI US Equity Classe C9,7661,3099,68751,31052,520
MKT ALLIANZGI US Equity Classe D9,8081,40011,57154,99056,400
MKT ALLIANZGI US Equity Classe E9,9421,64312,91356,93258,360
MKT ALLIANZGI US Equity Hdg Classe A8,160n/an/an/a12,540
MKT ALLIANZGI US Equity Hdg Classe B8,388n/an/an/a12,810
MKT ALLIANZGI US Equity Hdg Classe C8,245n/an/an/a12,640
MKT ALLIANZGI US Equity Hdg Classe D8,397n/an/an/a12,820
MKT ALLIANZGI US Equity Hdg Classe E8,426n/an/an/a12,850
MKT PIMCO US Equity Classe A8,2832,4519,455n/a18,310
MKT PIMCO US Equity Classe B8,3282,9359,860n/a18,890
MKT PIMCO US Equity Classe C8,3582,6839,619n/a18,630
MKT PIMCO US Equity Classe D8,4082,8529,829n/a19,000
MKT PIMCO US Equity Classe E8,5133,12210,305n/a19,560
OPEN TEAM Classe A4,5223,2385,03019,52925,290
OPEN TEAM Classe B4,5973,4445,28720,23227,650
OPEN TEAM Classe C4,6053,5045,37220,53727,890
OPEN TEAM Classe D4,7053,9435,71521,81031,530
OPEN TEAM Classe E4,6643,6955,61721,44231,060
OPEN TEAM Classe AA4,4803,1174,88017,98217,207
OPEN TEAM Emerging Markets Classe A8,5277,6298,23318,70123,580
OPEN TEAM Emerging Markets Classe AA8,3997,3237,84917,22216,346
OPEN TEAM Emerging Markets Classe B8,5557,7628,41419,38725,500
OPEN TEAM Emerging Markets Classe C8,7268,3358,98820,25126,720
OPEN TEAM Emerging Markets Classe D8,6737,9488,67320,81331,070
OPEN TEAM Emerging Markets Classe E8,7188,2598,97921,34136,060
OPEN TEAM Equity Classe A7,0433,8657,97134,24333,268
OPEN TEAM Equity Classe AA7,0163,7677,82833,57432,551
OPEN TEAM Equity Classe B7,2844,5548,36835,66634,800
OPEN TEAM Equity Classe C7,2614,5628,46235,91335,045
OPEN TEAM Equity Classe D7,2774,5718,54836,65735,919
OPEN TEAM Equity Classe E7,2794,5728,75837,07236,332
PIMCO Euro Short Term0,4731,7902,431n/a4,090
PIMCO Inflation Multiasset Classe A4,8707,4345,96514,2777,660
PIMCO Inflation Multiasset Classe B4,9177,8076,46715,2888,820
PIMCO Inflation Multiasset Classe C4,9527,7026,30415,3318,930
PIMCO Inflation Multiasset Classe D5,1068,1876,97016,52810,340
PIMCO Inflation Multiasset Classe E5,0317,9536,59616,35210,220
PIMCO Strategic Income Classe A2,8106,0165,20418,9129,780
PIMCO Strategic Income Classe B2,8706,1925,41919,64211,470
PIMCO Strategic Income Classe C2,9346,5795,69620,22912,270
PIMCO Target Portfolio 20280,631n/an/an/a2,070
PIMCO Target Portfolio 2029 Classe An/a
PIMCO Target Portfolio 20300,761n/an/an/a1,940
PIMCO USD Short Term Classe An/a
Rendimento ITA 35 Smart Equity Classe A2,6264,6346,465n/a23,510
Rendimento ITA 35 Smart Equity Classe AA2,5804,5096,299n/a22,850
Rendimento ITA 35 Smart Equity Classe B2,6824,8376,726n/a24,410
Rendimento ITA 35 Smart Equity Classe C2,7114,9166,831n/a24,640
Rendimento ITA 35 Smart Equity Classe D2,7625,0797,044n/a25,370
Rendimento ITA 35 Smart Equity Classe E2,7885,1607,150n/a25,740
ROBECO ESG Solution - classe A5,4463,0214,44029,18335,720
ROBECO ESG Solution - classe B5,5023,1704,54129,75237,680
ROBECO ESG Solution - classe C5,5263,2334,76130,25243,030
ROBECO ESG Solution - classe D5,5803,4014,90330,87640,770
ROBECO ESG Solution - classe E5,6093,4835,06731,31241,410
T&GO FIDELITY AutomaticAsia100 Classe A13,20910,9948,87521,5377,220
T&GO FIDELITY AutomaticAsia100 Classe B13,33511,2389,09522,2628,190
T&GO FIDELITY AutomaticAsia100 Classe C13,29011,2029,13522,5468,600
T&GO FIDELITY AutomaticAsia100 Classe D13,31811,2939,27323,1909,590
T&GO FIDELITY AutomaticAsia100 Classe E13,35211,4709,46423,66410,110
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 A1,487n/an/an/a1,700
T&GO MORGAN STANLEY Way to Best of Classe B1,745n/an/an/a2,030
T&GO MORGAN STANLEY Way to Best of Classe C1,745n/an/an/a2,030
T&GO MORGAN STANLEY Way to Best of Classe D1,635n/an/an/a1,920
T&GO MORGAN STANLEY Way to Best of Classe E1,745n/an/an/a2,030
T&GO OPEN TEAM US Dollar Classe A2,174-7,131-1,826-5,3178,090
T&GO OPEN TEAM US Dollar Classe AA2,131-7,224-1,958-5,7670,471
T&GO OPEN TEAM US Dollar Classe B2,221-6,962-1,593-4,7059,990
T&GO OPEN TEAM US Dollar Classe C2,255-6,934-1,555-4,49010,190
T&GO PICTET Road to Megatrend Classe A2,0701,7812,493n/a4,030
T&GO PICTET Road to Megatrend Classe B2,1251,9252,657n/a4,300
T&GO PICTET Road to Megatrend Classe C2,1422,0222,775n/a4,450
T&GO PICTET Road to Megatrend Classe D2,3442,5143,350n/a5,210
T&GO PICTET Road to Megatrend Classe E2,2122,2323,066n/a4,890
T&GO PICTET Smart Road to Megatrend Classe A1,217n/an/an/a1,490
T&GO PICTET Smart Road to Megatrend Classe B1,435n/an/an/a1,780
T&GO PICTET Smart Road to Megatrend Classe C1,405n/an/an/a1,780
T&GO PICTET Smart Road to Megatrend Classe D1,435n/an/an/a1,780
T&GO PICTET Smart Road to Megatrend Classe E1,405n/an/an/a1,780
T&GO UBS Money Market CHF-Classe A-0,2300,048-0,2582,0044,330
T&GO UBS Money Market CHF-Classe B-0,1800,209-0,0572,6165,520
T&GO UBS Money Market CHF-Classe C-0,1510,2840,1703,0596,120
T&GO UBS Money Market CHF-Classe D-0,0290,6660,3853,9454,350
T&GO UBS Money Market CHF-Classe E-0,0840,5040,3363,8497,650
TEAM PRIVATE ALLIANZGI Classe A7,6106,8868,84017,91616,100
TEAM PRIVATE ALLIANZGI Classe B7,6427,0129,01618,58618,740
TEAM PRIVATE ALLIANZGI Classe C7,6767,1319,14518,97318,390
TEAM PRIVATE ALLIANZGI Classe D7,6727,2129,29319,60625,610
TEAM PRIVATE ALLIANZGI Classe E7,6477,2679,37419,93721,340
TEAM PRIVATE AMUNDI Classe A5,3624,5396,29125,20423,000
TEAM PRIVATE AMUNDI Classe B5,3974,6686,37925,74625,570
TEAM PRIVATE AMUNDI Classe C5,3994,7096,53726,17126,310
TEAM PRIVATE AMUNDI Classe D5,5514,8496,72126,78029,100
TEAM PRIVATE AMUNDI Classe E5,4594,9046,79927,09229,430
TEAM PRIVATE BLACKROCK Classe A5,9355,7358,23324,11534,230
TEAM PRIVATE BLACKROCK Classe B5,9655,8698,41824,83028,800
TEAM PRIVATE BLACKROCK Classe C5,9925,9838,52325,19629,490
TEAM PRIVATE BLACKROCK Classe D6,0656,1258,78126,10431,690
TEAM PRIVATE BLACKROCK Classe E6,0796,2158,85026,33932,100
TEAM PRIVATE CARMIGNAC Classe A3,7725,7726,71129,89726,260
TEAM PRIVATE CARMIGNAC Classe B3,7985,9186,88930,57732,810
TEAM PRIVATE CARMIGNAC Classe C3,8446,0147,00830,94032,380
TEAM PRIVATE CARMIGNAC Classe D3,8846,1687,22031,63638,560
TEAM PRIVATE CARMIGNAC Classe E3,8946,2277,30631,98435,270
TEAM PRIVATE FIDELITY Classe A3,8022,7694,27224,11417,660
TEAM PRIVATE FIDELITY Classe B3,8062,8804,24324,47616,460
TEAM PRIVATE FIDELITY Classe C3,8742,9814,53925,01317,450
TEAM PRIVATE FIDELITY Classe D3,9093,0604,66625,89724,940
TEAM PRIVATE FIDELITY Classe E3,9503,1284,74925,82819,990
TEAM PRIVATE GOLDMAN SACHS Classe A4,6803,4194,55427,20221,910
TEAM PRIVATE GOLDMAN SACHS Classe B4,7223,5004,70427,83024,200
TEAM PRIVATE GOLDMAN SACHS Classe C4,7663,6574,87228,25325,290
TEAM PRIVATE GOLDMAN SACHS Classe D4,9163,7925,06328,96326,990
TEAM PRIVATE GOLDMAN SACHS Classe E4,8563,8425,13229,23627,840
TEAM PRIVATE INVESCO Classe A3,5463,7135,02325,1913,070
TEAM PRIVATE INVESCO Classe B3,8453,8035,14025,7284,530
TEAM PRIVATE INVESCO Classe C3,8903,8595,24426,1994,960
TEAM PRIVATE INVESCO Classe D3,9274,0595,36826,8887,170
TEAM PRIVATE INVESCO Classe E4,0164,3075,51727,9228,260
TEAM PRIVATE J.P. MORGAN AM Classe A3,9084,8824,89128,93823,110
TEAM PRIVATE J.P. MORGAN AM Classe B3,9655,0355,06229,57722,450
TEAM PRIVATE J.P. MORGAN AM Classe C4,0055,1515,21429,96223,100
TEAM PRIVATE JANUS HENDERSON Classe A4,5293,6334,14122,85923,240
TEAM PRIVATE JANUS HENDERSON Classe B4,5563,7794,31323,55825,770
TEAM PRIVATE JANUS HENDERSON Classe C4,5823,8864,40123,91226,440
TEAM PRIVATE JANUS HENDERSON Classe D4,7514,4224,94725,60429,410
TEAM PRIVATE JANUS HENDERSON Classe E4,6524,0914,69525,00528,230
TEAM PRIVATE KAIROS Classe A3,6337,8568,95330,83820,960
TEAM PRIVATE KAIROS Classe B3,6698,0379,11931,55827,440
TEAM PRIVATE KAIROS Classe C3,6928,1229,16431,88528,060
TEAM PRIVATE KAIROS Classe D3,7338,2969,37332,59829,760
TEAM PRIVATE KAIROS Classe E3,7628,3469,42832,87830,460
TEAM PRIVATE M&G Classe A4,2233,8093,85117,80428,100
TEAM PRIVATE M&G Classe B4,2493,9414,00618,40033,970
TEAM PRIVATE M&G Classe C4,2824,0244,12918,74434,680
TEAM PRIVATE M&G Classe E4,3574,2544,42019,71437,970
TEAM PRIVATE MORGAN STANLEY Classe A4,4781,8804,61722,92517,590
TEAM PRIVATE MORGAN STANLEY Classe B4,4922,0374,77123,57017,700
TEAM PRIVATE MORGAN STANLEY Classe C4,5612,1644,85823,93918,510
TEAM PRIVATE MORGAN STANLEY Classe D4,6012,3195,01324,53820,030
TEAM PRIVATE PICTET Classe A4,3264,0156,14620,67722,270
TEAM PRIVATE PICTET Classe B4,3534,1766,32321,36422,250
TEAM PRIVATE PICTET Classe C4,3834,2596,45021,75623,120
TEAM PRIVATE SCHRODERS Classe A6,3397,7979,55329,34630,510
TEAM PRIVATE SCHRODERS Classe B6,3737,9489,71629,98632,690
TEAM PRIVATE SCHRODERS Classe C6,3938,0289,83330,34632,810
TEAM PRIVATE SCHRODERS Classe D6,4378,18410,04331,03035,760
TEAM PRIVATE SCHRODERS Classe E6,4518,23510,12431,42436,300
TEAM PRIVATE TEMPLETON Classe A3,5101,7513,10120,00017,360
TEAM PRIVATE TEMPLETON Classe B3,5751,9253,26220,66119,660
TEAM PRIVATE TEMPLETON Classe C3,6092,0023,34120,97819,720
TEAM PRIVATE TEMPLETON Classe D3,6312,1013,49121,59922,450
TEAM PRIVATE TEMPLETON Classe E3,6822,2323,64721,95522,760
TEAM PRIVATE THREADNEEDLE Classe A6,1434,2165,53221,43922,860
TEAM PRIVATE THREADNEEDLE Classe B6,2454,4605,87122,25526,240
TEAM PRIVATE THREADNEEDLE Classe C6,3114,5565,96522,57626,670
TEAM PRIVATE THREADNEEDLE Classe D6,3624,9746,37123,95828,730
TEAM PRIVATE THREADNEEDLE Classe E6,3144,7166,16523,42728,130
TEAM PRIVATE UBS Classe A4,5065,2826,12732,06418,990
TEAM PRIVATE UBS Classe B4,5005,3116,20232,69617,980
TEAM PRIVATE UBS Classe C4,5595,4546,35533,14819,500
TEAM PRIVATE UBS Classe D4,7125,9456,51334,74425,110
TEAM PRIVATE UBS Classe E4,6475,7046,35234,27021,380
TEAM PRIVATE VONTOBEL Classe A4,1853,5845,46423,48820,240
TEAM PRIVATE VONTOBEL Classe B4,2313,7285,66724,14222,690
TEAM PRIVATE VONTOBEL Classe C4,4014,2616,20724,98524,060
TEAM PRIVATE VONTOBEL Classe D4,3263,9665,97025,13329,750
TEAM PRIVATE VONTOBEL Classe E4,4094,2536,23125,92725,990
XCLASSIC ALGEBRIS Core Italy Classe A7,06025,66423,98248,94929,660
XCLASSIC ALGEBRIS Core Italy Classe B7,14425,91824,32849,96030,930
XCLASSIC ALGEBRIS Core Italy Classe C7,18626,05024,61950,62931,710
XCLASSIC ALGEBRIS Core Italy Classe D7,22226,19224,70351,53633,170
XCLASSIC ALGEBRIS Core Italy Classe E7,35826,56824,01550,85832,770
XCLASSIC ALGEBRIS Fin Credit Classe A1,6304,7055,62533,32032,200
XCLASSIC ALGEBRIS Fin Credit Classe B1,6844,8925,84834,15034,660
XCLASSIC ALGEBRIS Fin Credit Classe C1,7134,9715,96134,55035,990
XCLASSIC ALGEBRIS Fin Credit Classe D1,7605,1176,15935,35237,030
XCLASSIC ALGEBRIS Fin Credit Classe E1,7845,1986,27035,76238,640
XCLASSIC ALGEBRIS Fin Equity Classe A5,57326,82533,247118,272116,335
XCLASSIC ALGEBRIS Fin Equity Classe B5,61927,03933,527119,642117,778
XCLASSIC ALGEBRIS Fin Equity Classe C5,64127,12033,749120,425118,598
XCLASSIC ALGEBRIS Fin Equity Classe D5,69227,33233,924121,861120,217
XCLASSIC ALGEBRIS Fin Equity Classe E5,71927,42934,063122,657121,006
XCLASSIC ALGEBRIS Fin Income Classe A3,56615,17618,10064,77282,370
XCLASSIC ALGEBRIS Fin Income Classe B3,64515,40718,38065,84086,520
XCLASSIC ALGEBRIS Fin Income Classe C3,68015,46218,46666,30186,240
XCLASSIC ALGEBRIS Fin Income Classe D3,72515,68018,74567,40094,920
XCLASSIC ALGEBRIS Fin Income Classe E3,75115,76718,85667,85591,120
XCLASSIC ALGEBRIS Glb CreditOp Classe A0,9351,1281,392n/a16,306
XCLASSIC ALGEBRIS Glb CreditOp Classe B0,9921,2801,587n/a16,865
XCLASSIC ALGEBRIS Glb CreditOp Classe C1,0151,3551,689n/a17,154
XCLASSIC ALGEBRIS Glb CreditOp Classe D1,0621,5141,891n/a17,731
XCLASSIC ALGEBRIS Glb CreditOp Classe E1,0851,5882,000n/a18,070
XCLASSIC ALGEBRIS Sustainable Classe A1,6324,352-0,659n/a22,050
XCLASSIC ALGEBRIS Sustainable Classe B 1,8924,751-0,349n/a22,800
XCLASSIC ALGEBRIS Sustainable Classe C1,6704,566-0,502n/a22,980
XCLASSIC ALGEBRIS Sustainable Classe D1,8625,105-0,056n/a24,150
XCLASSIC ALGEBRIS Sustainable Classe E1,8835,1470,072n/a24,420
XCLASSIC ALLIANZGI Big Japan Classe A15,81016,77420,86179,70786,500
XCLASSIC ALLIANZGI Big Japan Classe B15,86416,98821,11880,81089,380
XCLASSIC ALLIANZGI Big Japan Classe C15,89617,07721,29981,44090,730
XCLASSIC ALLIANZGI Big Japan Classe D15,95117,25721,52882,50994,810
XCLASSIC ALLIANZGI Big Japan Classe E15,98117,34421,63983,04595,730
XCLASSIC ALLIANZGI Bond 1-3y Classe A-0,0290,7440,912n/a2,940
XCLASSIC ALLIANZGI Bond 1-3y Classe B0,0190,8010,978n/a3,200
XCLASSIC ALLIANZGI Bond 1-3y Classe C0,0481,0540,985n/a3,540
XCLASSIC ALLIANZGI Bond 1-3y Classe D0,1821,2611,438n/a4,400
XCLASSIC ALLIANZGI Bond 1-3y Classe E0,1821,2901,467n/a4,430
XCLASSIC ALLIANZGI China A Opp Classe A29,14332,97524,0574,654-33,220
XCLASSIC ALLIANZGI China A Opp Classe B29,18533,12424,2525,767-32,320
XCLASSIC ALLIANZGI China A Opp Classe C29,21333,59524,4026,433-31,840
XCLASSIC ALLIANZGI China A Opp Classe D29,25733,62624,4136,510-31,610
XCLASSIC ALLIANZGI China A Opp Classe E29,41633,98324,8556,957-31,280
XCLASSIC ALLIANZGI Commodities Classe A9,18222,40315,6613,704-7,610
XCLASSIC ALLIANZGI Commodities Classe B9,18822,40215,7054,398-6,950
XCLASSIC ALLIANZGI Commodities Classe C9,19322,41415,7064,406-6,880
XCLASSIC ALLIANZGI Commodities Classe D9,21322,50815,6855,258-6,110
XCLASSIC ALLIANZGI Commodities Classe E9,15622,47415,7095,401-5,940
XCLASSIC ALLIANZGI Convertible Classe A1,1833,5035,71416,44713,461
XCLASSIC ALLIANZGI Convertible Classe B1,3444,0786,10517,45814,447
XCLASSIC ALLIANZGI Convertible Classe C1,2653,7905,80917,22414,266
XCLASSIC ALLIANZGI Convertible Classe D1,3464,1696,47018,71615,804
XCLASSIC ALLIANZGI Convertible Classe E1,3824,2256,53818,72615,814
XCLASSIC ALLIANZGI Eur Eq Sel Classe A-1,457-3,348-8,28322,92535,980
XCLASSIC ALLIANZGI Eur Eq Sel Classe B-1,408-3,206-8,12423,63837,980
XCLASSIC ALLIANZGI Eur Eq Sel Classe C-1,386-3,113-8,01324,03038,790
XCLASSIC ALLIANZGI Eur Eq Sel Classe D-1,341-2,977-7,03325,86642,770
XCLASSIC ALLIANZGI Eur Eq Sel Classe E-1,308-2,887-7,73625,16542,650
XCLASSIC ALLIANZGI High Income Classe A2,414-11,527-5,587n/a-1,140
XCLASSIC ALLIANZGI High Income Classe B2,461-11,415-5,421n/a-0,900
XCLASSIC ALLIANZGI High Income Classe C2,488-11,327-5,304n/a-0,740
XCLASSIC ALLIANZGI High Income Classe D2,562-11,151-4,949n/a-0,320
XCLASSIC ALLIANZGI High Income Classe E2,573-11,130-4,978n/a-0,350
XCLASSIC ALLIANZGI Inc&Growth Classe A3,4656,7038,00330,40334,680
XCLASSIC ALLIANZGI Inc&Growth Classe B3,5266,8658,20031,16436,830
XCLASSIC ALLIANZGI Inc&Growth Classe C3,5446,9318,29531,54637,610
XCLASSIC ALLIANZGI Inc&Growth Classe D3,6017,1078,52332,38839,550
XCLASSIC ALLIANZGI Inc&Growth Classe E3,6287,1868,62232,75041,100
XCLASSIC ALLIANZGI Inc&Growth USD Classe A5,306n/an/an/a6,980
XCLASSIC ALLIANZGI Inc&Growth USD Classe B5,325n/an/an/a7,010
XCLASSIC ALLIANZGI Inc&Growth USD Classe C5,295n/an/an/a6,980
XCLASSIC ALLIANZGI Inc&Growth USD Classe D5,325n/an/an/a7,010
XCLASSIC ALLIANZGI Inc&Growth USD Classe E5,325n/an/an/a7,010
XCLASSIC ALLIANZGI Insights Classe A14,1869,66416,24133,20338,586
XCLASSIC ALLIANZGI Insights Classe B14,2569,84516,50034,03939,589
XCLASSIC ALLIANZGI Insights Classe C14,2759,91016,58134,41139,976
XCLASSIC ALLIANZGI Insights Classe D14,49710,45617,17335,64541,396
XCLASSIC ALLIANZGI Insights Classe E14,36710,16516,94035,68041,406
XCLASSIC ALLIANZGI MetalMining Classe A33,48041,95729,59839,36036,350
XCLASSIC ALLIANZGI MetalMining Classe B33,55142,22029,24739,66336,730
XCLASSIC ALLIANZGI MetalMining Classe C33,58142,25330,30841,12138,270
XCLASSIC ALLIANZGI MetalMining Classe D33,77543,01530,79942,15539,340
XCLASSIC ALLIANZGI MetalMining Classe E33,59642,53230,37941,96539,140
XCLASSIC ALLIANZGI Oriental - classe A14,65617,71814,15439,75877,590
XCLASSIC ALLIANZGI Oriental - classe B14,71717,89014,36740,58079,830
XCLASSIC ALLIANZGI Oriental - classe C14,74918,06514,56041,10780,970
XCLASSIC ALLIANZGI Oriental - classe D14,78618,20014,74341,89782,820
XCLASSIC ALLIANZGI Oriental - classe E14,83418,28714,85642,31583,700
XCLASSIC AMBIENTA Sustainable Leaders Classe A5,442n/an/an/a5,210
XCLASSIC AMBIENTA Sustainable Leaders Classe B5,441n/an/an/a5,220
XCLASSIC AMBIENTA Sustainable Leaders Classe C5,441n/an/an/a5,220
XCLASSIC AMBIENTA Sustainable Leaders Classe D5,291n/an/an/a5,070
XCLASSIC AMBIENTA Sustainable Leaders Classe E5,441n/an/an/a5,220
XCLASSIC AMUNDI Bond Glb Aggr Classe A2,588-5,762-1,159-2,352-3,660
XCLASSIC AMUNDI Bond Glb Aggr Classe B2,630-5,629-0,974-1,772-2,430
XCLASSIC AMUNDI Bond Glb Aggr Classe C2,662-5,543-0,867-1,463-1,670
XCLASSIC AMUNDI Bond Glb Aggr Classe D2,818-5,259-0,519-0,688-0,380
XCLASSIC AMUNDI Bond Glb Aggr Classe E2,832-5,103-0,437-0,3780,230
XCLASSIC AMUNDI Bond Glb Hdg Classe A1,2163,5792,481n/a7,391
XCLASSIC AMUNDI Bond Glb Hdg Classe B1,2563,9152,808n/a8,031
XCLASSIC AMUNDI Bond Glb Hdg Classe C1,2813,9533,122n/a8,361
XCLASSIC AMUNDI Bond Glb Hdg Classe D1,3554,2393,371n/a9,191
XCLASSIC AMUNDI Bond Glb Hdg Classe E1,4574,3633,494n/a9,321
XCLASSIC AMUNDI ESG Improvers Classe A6,5301,6997,294n/a39,127
XCLASSIC AMUNDI ESG Improvers Classe B6,5801,8567,511n/a40,057
XCLASSIC AMUNDI ESG Improvers Classe C6,5631,8717,551n/a40,067
XCLASSIC AMUNDI ESG Improvers Classe D6,6622,1367,686n/a40,968
XCLASSIC AMUNDI ESG Improvers Classe E6,7982,4798,208n/a41,898
XCLASSIC AMUNDI Europ Eq Value Classe A4,18214,98014,16657,14357,960
XCLASSIC AMUNDI Europ Eq Value Classe B4,23115,14814,36658,05461,610
XCLASSIC AMUNDI Europ Eq Value Classe C4,26815,26314,49058,54862,210
XCLASSIC AMUNDI Europ Eq Value Classe D4,30915,43114,71859,49265,090
XCLASSIC AMUNDI Europ Eq Value Classe E4,33415,52714,91860,11865,850
XCLASSIC AMUNDI FEA Intl Classe A8,2617,1327,57034,68749,920
XCLASSIC AMUNDI FEA Intl Classe B8,3127,2847,73835,44352,590
XCLASSIC AMUNDI FEA Intl Classe C8,3447,3507,82635,93753,350
XCLASSIC AMUNDI FEA Intl Classe D8,3947,5348,25137,27055,870
XCLASSIC AMUNDI FEA Intl Classe E8,4217,5928,14337,37156,040
XCLASSIC AMUNDI Glb Subord Classe A1,8515,6257,57637,81919,420
XCLASSIC AMUNDI Glb Subord Classe B1,9045,7697,77438,63518,810
XCLASSIC AMUNDI Glb Subord Classe C1,9355,8557,87639,1729,570
XCLASSIC AMUNDI Glb Subord Classe D1,9856,0188,09040,22923,850
XCLASSIC AMUNDI Glb Subord Classe E2,0196,1028,20840,44324,320
XCLASSIC AMUNDI Global Equity Classe A9,980n/an/an/a14,500
XCLASSIC AMUNDI Global Equity Classe B10,181n/an/an/a14,720
XCLASSIC AMUNDI Global Equity Classe C10,046n/an/an/a14,580
XCLASSIC AMUNDI Global Equity Classe D10,209n/an/an/a14,750
XCLASSIC AMUNDI Global Equity Classe E10,209n/an/an/a14,750
XCLASSIC AMUNDI Income Opportunities Classe A3,397n/an/an/a4,720
XCLASSIC AMUNDI Income Opportunities Classe B3,531n/an/an/a4,970
XCLASSIC AMUNDI Income Opportunities Classe C3,551n/an/an/a4,990
XCLASSIC AMUNDI Income Opportunities Classe D3,620n/an/an/a5,060
XCLASSIC AMUNDI Income Opportunities Classe E3,620n/an/an/a5,060
XCLASSIC ANIMA High Pot Europe Classe A5,7419,7619,518n/a8,850
XCLASSIC ANIMA High Pot Europe Classe B5,7969,9319,743n/a9,150
XCLASSIC ANIMA High Pot Europe Classe C5,95610,46710,212n/a9,760
XCLASSIC ANIMA High Pot Europe Classe D5,99310,50710,363n/a10,010
XCLASSIC ANIMA High Pot Europe Classe E5,99210,51710,373n/a10,020
XCLASSIC ANIMA Italian Bond Classe A0,3561,2221,864n/a4,360
XCLASSIC ANIMA Italian Bond Classe B0,4031,3962,028n/a4,620
XCLASSIC ANIMA Italian Bond Classe C0,4311,4722,125n/a4,770
XCLASSIC ANIMA Italian Bond Classe D0,6011,8752,589n/a5,420
XCLASSIC ANIMA Italian Bond Classe E0,5061,7112,443n/a5,240
XCLASSIC ANIMA Megatrend People Classe A9,466n/an/an/a10,320
XCLASSIC ANIMA Megatrend People Classe B9,712n/an/an/a10,590
XCLASSIC ANIMA Megatrend People Classe C9,712n/an/an/a10,590
XCLASSIC ANIMA Megatrend People Classe D9,712n/an/an/a10,590
XCLASSIC ANIMA Megatrend People Classe E9,712n/an/an/a10,590
XCLASSIC BGF China Bond Classe A2,5983,6494,42910,512-2,860
XCLASSIC BGF China Bond Classe B2,6483,8114,65311,203-1,930
XCLASSIC BGF China Bond Classe C2,6803,8934,75511,529-1,520
XCLASSIC BGF China Bond Classe D2,7734,2685,02612,493-0,320
XCLASSIC BGF China Bond Classe E2,8514,2355,16712,661-0,070
XCLASSIC BGF ESG Multi-Asset Classe A5,6406,4517,28314,83627,560
XCLASSIC BGF ESG Multi-Asset Classe B5,6946,6127,46415,49829,000
XCLASSIC BGF ESG Multi-Asset Classe C5,7136,7107,60115,88330,090
XCLASSIC BGF ESG Multi-Asset Classe D5,7626,8697,81316,56831,780
XCLASSIC BGF ESG Multi-Asset Classe E5,7996,9617,92816,93132,460
XCLASSIC BGF Euro Flexible Income Classe A0,9182,8932,301n/a6,690
XCLASSIC BGF Euro Flexible Income Classe B0,9753,0422,291n/a6,700
XCLASSIC BGF Euro Flexible Income Classe C1,0383,2292,586n/a7,100
XCLASSIC BGF Euro Flexible Income Classe D1,1543,6223,225n/a7,850
XCLASSIC BGF Euro Flexible Income Classe E1,2483,6323,146n/a7,860
XCLASSIC BGF Natural Resources Classe A8,6858,1914,0863,62414,380
XCLASSIC BGF Natural Resources Classe B8,9268,8144,7344,93315,930
XCLASSIC BGF Natural Resources Classe C8,7738,4164,3854,68815,680
XCLASSIC BGF Natural Resources Classe D8,5628,9164,8475,82317,030
XCLASSIC BGF Natural Resources Classe E8,9148,9354,8785,95017,170
XCLASSIC BGF World Financials Classe A4,324n/an/an/a17,260
XCLASSIC BGF World Financials Classe B4,146n/an/an/a17,070
XCLASSIC BGF World Financials Classe C4,350n/an/an/a17,300
XCLASSIC BGF World Financials Classe D4,350n/an/an/a17,300
XCLASSIC BGF World Financials Classe E4,350n/an/an/a17,300
XCLASSIC BGF World Gold Classe A48,26795,55085,899155,500139,940
XCLASSIC BGF World Gold Classe B48,33595,90486,232156,974146,310
XCLASSIC BGF World Gold Classe C48,36796,03686,468157,837145,280
XCLASSIC BGF World Gold Classe D48,43696,28486,802159,306148,260
XCLASSIC BGF World Gold Classe E48,45896,50486,981160,086148,460
XCLASSIC BNY EM Debt Impact Classe A2,3374,7983,34918,814-8,050
XCLASSIC BNY EM Debt Impact Classe B2,3934,9863,58119,557-7,140
XCLASSIC BNY EM Debt Impact Classe C2,5905,5304,06220,921-5,730
XCLASSIC BNY EM Debt Impact Classe D2,5895,5394,10121,133-5,310
XCLASSIC BNY EM Debt Impact Classe E2,5905,5624,02121,885-4,540
XCLASSIC BNY Glb Real Return Classe A4,5257,6078,045n/a11,330
XCLASSIC BNY Glb Real Return Classe B4,5617,6838,133n/a11,420
XCLASSIC BNY Glb Real Return Classe C4,5617,6838,133n/a11,420
XCLASSIC BNY Glb Real Return Classe D4,5737,7068,342n/a11,820
XCLASSIC BNY Glb Real Return Classe E4,5827,7258,362n/a11,840
XCLASSIC BNY Global Equity Income Classe A6,402n/an/an/a5,710
XCLASSIC BNY Global Equity Income Classe B6,572n/an/an/a5,890
XCLASSIC BNY Global Equity Income Classe C6,401n/an/an/a5,720
XCLASSIC BNY Global Equity Income Classe D5,903n/an/an/a5,850
XCLASSIC BNY Global Equity Income Classe E6,572n/an/an/a5,890
XCLASSIC BNY L-T Glb Equity Classe A2,134-4,398-1,93227,00325,860
XCLASSIC BNY L-T Glb Equity Classe B2,193-4,258-1,74628,09427,710
XCLASSIC BNY L-T Glb Equity Classe C2,222-4,194-1,66128,26627,920
XCLASSIC BNY L-T Glb Equity Classe D2,274-4,031-1,44629,21329,510
XCLASSIC BNY L-T Glb Equity Classe E2,386-3,663-1,05430,14130,440
XCLASSIC BNY Small Cap Eur Classe A2,64521,47818,34255,00054,070
XCLASSIC BNY Small Cap Eur Classe B2,69121,69018,30555,56756,080
XCLASSIC BNY Small Cap Eur Classe D2,77221,96818,71557,28473,170
XCLASSIC BNY Small Cap Eur Classe E2,79621,99118,78057,45460,650
XCLASSIC BSF Syst Glb Equity High Income Classe A3,154n/an/an/a3,020
XCLASSIC BSF Syst Glb Equity High Income Classe B3,271n/an/an/a3,230
XCLASSIC BSF Syst Glb Equity High Income Classe C3,391n/an/an/a3,350
XCLASSIC BSF Syst Glb Equity High Income Classe D3,391n/an/an/a3,350
XCLASSIC BSF Syst Glb Equity High Income Classe E3,391n/an/an/a3,350
XCLASSIC BSF Syst World Equity Classe A8,2493,91610,203n/a19,680
XCLASSIC BSF Syst World Equity Classe B8,4584,28310,643n/a20,280
XCLASSIC BSF Syst World Equity Classe C8,5124,67410,976n/a20,720
XCLASSIC BSF Syst World Equity Classe D8,3754,38410,812n/a20,730
XCLASSIC BSF Syst World Equity Classe E8,5234,69511,143n/a21,090
XCLASSIC BW Global Optimizer Classe A2,5504,4552,8958,724-11,140
XCLASSIC BW Global Optimizer Classe B2,6094,6213,0939,368-10,340
XCLASSIC BW Global Optimizer Classe C2,6444,7083,1969,693-9,920
XCLASSIC BW Global Optimizer Classe D2,6894,8583,39010,345-9,120
XCLASSIC BW Global Optimizer Classe E2,7745,1253,50311,139-8,110
XCLASSIC CANDRIAM Bonds Glb HY Classe A1,6194,7265,019n/a8,590
XCLASSIC CANDRIAM Bonds Glb HY Classe B1,6714,9025,246n/a8,930
XCLASSIC CANDRIAM Bonds Glb HY Classe C1,6874,9565,341n/a9,070
XCLASSIC CANDRIAM Bonds Glb HY Classe D1,7295,1305,536n/a9,430
XCLASSIC CANDRIAM Bonds Glb HY Classe E1,7665,2195,574n/a9,480
XCLASSIC CANDRIAM Europe Innov Classe A-0,887-0,876-6,7925,236-11,760
XCLASSIC CANDRIAM Europe Innov Classe B-0,825-0,758-6,6905,777-11,020
XCLASSIC CANDRIAM Europe Innov Classe C-0,664-0,333-6,2036,624-10,180
XCLASSIC CANDRIAM Europe Innov Classe D-0,690-0,352-6,2957,150-9,340
XCLASSIC CANDRIAM Europe Innov Classe E-0,766-0,450-6,3007,119-9,270
XCLASSIC CAPITAL AMCAP Classe A7,1632,6569,20151,89389,410
XCLASSIC CAPITAL AMCAP Classe B7,2232,7919,40052,78792,970
XCLASSIC CAPITAL AMCAP Classe C7,2562,8919,53153,27994,680
XCLASSIC CAPITAL AMCAP Classe D7,3023,0669,76354,43896,630
XCLASSIC CAPITAL AMCAP Classe E7,4653,49010,08955,42698,370
XCLASSIC CAPITAL Amer Balanced Classe A6,3971,7436,70127,62627,230
XCLASSIC CAPITAL Amer Balanced Classe B6,4231,8676,86628,55928,250
XCLASSIC CAPITAL Amer Balanced Classe C6,4591,9567,03429,04028,730
XCLASSIC CAPITAL Amer Balanced Classe D6,5132,1057,20129,70229,520
XCLASSIC CAPITAL Amer Balanced Classe E6,5382,1957,28630,05229,870
XCLASSIC CAPITAL High Inc Opp Classe A3,931-3,0560,5438,54311,040
XCLASSIC CAPITAL High Inc Opp Classe B3,992-2,8990,7439,19912,530
XCLASSIC CAPITAL High Inc Opp Classe C3,894-2,8370,8369,51413,380
XCLASSIC CAPITAL High Inc Opp Classe D3,951-2,6771,03510,22515,240
XCLASSIC CAPITAL High Inc Opp Classe E3,976-2,6041,14610,54915,590
XCLASSIC CAPITAL IncomeBuilder Classe A4,5993,4215,889n/a18,500
XCLASSIC CAPITAL IncomeBuilder Classe B4,7263,6506,213n/a18,990
XCLASSIC CAPITAL IncomeBuilder Classe C4,8084,0896,417n/a19,900
XCLASSIC CAPITAL IncomeBuilder Classe D4,8684,1536,733n/a20,630
XCLASSIC CAPITAL IncomeBuilder Classe E4,8594,1536,733n/a20,630
XCLASSIC CAPITAL New Prspctv Classe A6,5145,2339,08747,557115,360
XCLASSIC CAPITAL New Prspctv Classe B6,5605,3699,38848,554118,820
XCLASSIC CAPITAL New Prspctv Classe C6,5855,4599,41748,891121,580
XCLASSIC CAPITAL New Prspctv Classe D6,6335,6279,64049,953125,080
XCLASSIC CAPITAL New Prspctv Classe E6,6685,7039,73050,223125,560
XCLASSIC CAPITAL New World Classe A8,55010,6779,21232,68148,550
XCLASSIC CAPITAL New World Classe B8,59110,8169,41333,46150,410
XCLASSIC CAPITAL New World Classe C8,62610,9149,53533,87650,610
XCLASSIC CAPITAL New World Classe D8,65911,0679,73335,05154,350
XCLASSIC CAPITAL New World Classe E8,80811,47010,07235,87555,400
XCLASSIC CARMIGNAC Cons Bond Classe A0,2721,4572,14110,5193,070
XCLASSIC CARMIGNAC Cons Bond Classe B0,3271,6192,34511,1857,360
XCLASSIC CARMIGNAC Cons Bond Classe C0,3551,6782,44311,50710,280
XCLASSIC CARMIGNAC Cons Bond Classe D0,4291,8552,67112,2087,630
XCLASSIC CARMIGNAC Cons Bond Classe E0,4181,9152,74912,5088,030
XCLASSIC CARMIGNAC Em Debt Classe A3,3524,7954,805n/a10,370
XCLASSIC CARMIGNAC Em Debt Classe B3,4104,9594,661n/a10,700
XCLASSIC CARMIGNAC Em Debt Classe C3,4305,0415,111n/a11,270
XCLASSIC CARMIGNAC Em Debt Classe D3,4835,1985,317n/a11,710
XCLASSIC CARMIGNAC Em Debt Classe E3,5095,2895,428n/a12,080
XCLASSIC CARMIGNAC Flex Bal Classe A4,35310,51210,87322,57718,900
XCLASSIC CARMIGNAC Flex Bal Classe B4,51511,19311,74024,05522,690
XCLASSIC CARMIGNAC Flex Bal Classe C4,44510,77711,21023,69422,420
XCLASSIC CARMIGNAC Flex Bal Classe D4,49411,19111,45024,86224,400
XCLASSIC CARMIGNAC Flex Bal Classe E4,50811,02311,53024,80224,490
XCLASSIC CARMIGNAC Flex Bond Classe A0,4713,9133,82817,00315,526
XCLASSIC CARMIGNAC Flex Bond Classe B0,5204,0644,01817,70916,257
XCLASSIC CARMIGNAC Flex Bond Classe C0,5434,1434,28318,28616,899
XCLASSIC CARMIGNAC Flex Bond Classe D0,5924,2994,32718,76117,440
XCLASSIC CARMIGNAC Flex Bond Classe E0,6164,3704,41619,10617,781
XCLASSIC CARMIGNAC Flex Credit Classe A1,7845,4576,13626,59320,390
XCLASSIC CARMIGNAC Flex Credit Classe B1,8335,6716,37327,41621,670
XCLASSIC CARMIGNAC Flex Credit Classe C1,8595,7486,48027,79527,680
XCLASSIC CARMIGNAC Flex Credit Classe D1,9105,9046,67728,55524,300
XCLASSIC CARMIGNAC Flex Credit Classe E1,9355,9866,78428,96024,820
XCLASSIC CARMIGNAC Global Bond Classe A1,422-0,391-0,205n/a2,010
XCLASSIC CARMIGNAC Global Bond Classe B1,480-0,234-0,176n/a2,190
XCLASSIC CARMIGNAC Global Bond Classe C1,507-0,1660,020n/a2,360
XCLASSIC CARMIGNAC Global Bond Classe D1,5990,1650,371n/a2,910
XCLASSIC CARMIGNAC Global Bond Classe E1,5810,0680,302n/a2,790
XCLASSIC Carmignac Grandchild Classe A-0,778-4,793-3,934n/a3,290
XCLASSIC Carmignac Grandchild Classe B-0,499-4,369-3,614n/a3,760
XCLASSIC Carmignac Grandchild Classe C-0,699-4,510-3,632n/a3,740
XCLASSIC Carmignac Grandchild Classe D-0,524-4,139-3,126n/a4,450
XCLASSIC Carmignac Grandchild Classe E-0,524-4,130-3,116n/a4,460
XCLASSIC CARMIGNAC Patr Europe Classe A0,9143,9183,33612,1671,590
XCLASSIC CARMIGNAC Patr Europe Classe B0,9654,0913,55512,8562,530
XCLASSIC CARMIGNAC Patr Europe Classe C0,9714,1363,63313,1662,970
XCLASSIC CARMIGNAC Patr Europe Classe D1,0404,3263,86713,8823,940
XCLASSIC CARMIGNAC Patr Europe Classe E1,1904,5274,08014,3544,600
XCLASSIC DNCA Alpha Bonds Classe A1,5214,0263,53314,90120,140
XCLASSIC DNCA Alpha Bonds Classe B1,5914,2053,77015,61721,930
XCLASSIC DNCA Alpha Bonds Classe C1,5924,2663,83515,92323,180
XCLASSIC DNCA Alpha Bonds Classe E1,6774,5244,17917,00226,140
XCLASSIC DNCA Europe Growth Classe A-1,0851,997-2,722n/a-2,430
XCLASSIC DNCA Europe Growth Classe B-1,0332,058-2,622n/a-2,310
XCLASSIC DNCA Europe Growth Classe C-0,8682,463-2,124n/a-1,830
XCLASSIC DNCA Europe Growth Classe D-0,9572,385-2,170n/a-1,700
XCLASSIC DNCA Europe Growth Classe E-0,8852,593-1,971n/a-1,500
XCLASSIC DNCA Eurose Classe A0,3466,6506,39622,09115,950
XCLASSIC DNCA Eurose Classe B0,4016,8146,61122,84017,730
XCLASSIC DNCA Eurose Classe C0,4036,8856,70423,18919,690
XCLASSIC DNCA Eurose Classe D0,4847,0896,95824,18722,510
XCLASSIC DNCA Eurose Classe E0,5047,1537,04924,33821,640
XCLASSIC DNCA Global Leaders Classe A10,7596,363-0,61410,39126,210
XCLASSIC DNCA Global Leaders Classe B10,8036,518-0,42611,04228,620
XCLASSIC DNCA Global Leaders Classe C10,8356,601-0,32211,38630,010
XCLASSIC DNCA Global Leaders Classe D11,0457,1480,04512,70033,110
XCLASSIC DNCA Global Leaders Classe E11,0446,9800,09812,53532,420
XCLASSIC DNCA SRI NordenEurope Classe A-3,324-3,148-7,05521,07011,990
XCLASSIC DNCA SRI NordenEurope Classe B-3,284-2,985-6,86321,83212,780
XCLASSIC DNCA SRI NordenEurope Classe C-3,285-2,928-6,78522,15913,070
XCLASSIC DNCA SRI NordenEurope Classe D-3,198-2,744-6,56623,16014,120
XCLASSIC DNCA SRI NordenEurope Classe E-3,099-2,571-6,37423,48114,430
XCLASSIC EURIZON Azioni Fles Classe A2,2866,1384,41223,00622,600
XCLASSIC EURIZON Azioni Fles Classe B2,5276,6865,03424,23924,140
XCLASSIC EURIZON Azioni Fles Classe C2,3666,4054,78624,18024,590
XCLASSIC EURIZON Azioni Fles Classe D2,4156,5504,96625,15126,390
XCLASSIC EURIZON Azioni Fles Classe E2,5366,9595,36125,78026,950
XCLASSIC EURIZON Azioni Internazionali Classe A8,236n/an/an/a9,340
XCLASSIC EURIZON Azioni Internazionali Classe B8,265n/an/an/a9,380
XCLASSIC EURIZON Azioni Internazionali Classe C8,265n/an/an/a9,380
XCLASSIC EURIZON Azioni Internazionali Classe D8,265n/an/an/a9,380
XCLASSIC EURIZON Azioni Internazionali Classe E8,265n/an/an/a9,380
XCLASSIC EURIZON Bond RMB-Classe A1,179-7,323-3,997-7,86310,730
XCLASSIC EURIZON Bond RMB-Classe B1,229-7,178-3,813-7,31611,990
XCLASSIC EURIZON Bond RMB-Classe C1,252-7,112-3,724-7,04312,450
XCLASSIC EURIZON Bond RMB-Classe D1,302-6,970-3,566-6,28414,390
XCLASSIC EURIZON Bond RMB-Classe E1,257-6,955-3,493-6,12314,380
XCLASSIC EURIZON Euro Bond Classe A-0,120-0,360-0,323n/a7,961
XCLASSIC EURIZON Euro Bond Classe B-0,065-0,203-0,147n/a8,391
XCLASSIC EURIZON Euro Bond Classe C-0,046-0,129-0,055n/a8,591
XCLASSIC EURIZON Euro Bond Classe D0,0370,0550,174n/a9,111
XCLASSIC EURIZON Euro Bond Classe E0,0370,1100,257n/a9,281
XCLASSIC EURIZON Top Europe Eq Classe A5,10415,96813,25847,57043,940
XCLASSIC EURIZON Top Europe Eq Classe B5,15216,15113,47748,50444,910
XCLASSIC EURIZON Top Europe Eq Classe C5,38316,86014,17849,84646,250
XCLASSIC EURIZON Top Europe Eq Classe D5,22716,41913,82049,82646,350
XCLASSIC EURIZON Top Europe Eq Classe E5,26916,68014,09950,53247,040
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A2,729n/an/an/a2,400
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B2,749n/an/an/a2,430
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C2,749n/an/an/a2,430
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D2,749n/an/an/a2,430
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E2,749n/an/an/a2,430
XCLASSIC FIDELITY FAST Global Classe A-3,152-6,456-11,421n/a-10,890
XCLASSIC FIDELITY FAST Global Classe B-3,104-6,306-11,322n/a-10,710
XCLASSIC FIDELITY FAST Global Classe C-3,084-6,251-11,416n/a-10,760
XCLASSIC FIDELITY FAST Global Classe D-3,059-6,103-11,075n/a-10,310
XCLASSIC FIDELITY FAST Global Classe E-3,066-6,106-10,992n/a-10,200
XCLASSIC FIDELITY Glb Dividend Classe A2,51410,6478,07949,83440,939
XCLASSIC FIDELITY Glb Dividend Classe B2,57110,8818,23650,66441,779
XCLASSIC FIDELITY Glb Dividend Classe C2,58210,9168,39351,22442,365
XCLASSIC FIDELITY Glb Dividend Classe D2,65611,1508,68052,56543,761
XCLASSIC FIDELITY Glb Dividend Classe E2,68311,2498,80952,68943,878
XCLASSIC FIDELITY Global Industrials Classe A3,674n/an/an/a7,790
XCLASSIC FIDELITY Global Industrials Classe B3,876n/an/an/a8,010
XCLASSIC FIDELITY Global Industrials Classe C3,876n/an/an/a8,010
XCLASSIC FIDELITY Global Industrials Classe D3,876n/an/an/a8,010
XCLASSIC FIDELITY Global Industrials Classe E3,876n/an/an/a8,010
XCLASSIC FIDELITY Multi Asset Defensive Classe A3,869n/an/an/a4,420
XCLASSIC FIDELITY Multi Asset Defensive Classe B3,979n/an/an/a4,540
XCLASSIC FIDELITY Multi Asset Defensive Classe C3,919n/an/an/a4,480
XCLASSIC FIDELITY Multi Asset Defensive Classe D3,949n/an/an/a4,510
XCLASSIC FIDELITY Multi Asset Defensive Classe E3,979n/an/an/a4,540
XCLASSIC FIDELITY World Classe A9,991n/an/an/a11,740
XCLASSIC FIDELITY World Classe B10,030n/an/an/a11,790
XCLASSIC FIDELITY World Classe C10,049n/an/an/a11,810
XCLASSIC FIDELITY World Classe D10,098n/an/an/a11,860
XCLASSIC FIDELITY World Classe E10,079n/an/an/a11,840
XCLASSIC FIDELITYChinaConsumer Classe A18,99621,71312,1352,737-3,530
XCLASSIC FIDELITYChinaConsumer Classe B19,07921,99812,4683,461-23,833
XCLASSIC FIDELITYChinaConsumer Classe C19,06721,97112,4503,650-1,460
XCLASSIC FIDELITYChinaConsumer Classe D19,15222,25312,7594,3500,040
XCLASSIC FIDELITYChinaConsumer Classe E19,17122,23912,7814,584-0,290
XCLASSIC FRANKLIN Convertible Classe A6,8580,7778,46115,80256,900
XCLASSIC FRANKLIN Convertible Classe B6,9020,9328,68216,49859,230
XCLASSIC FRANKLIN Convertible Classe C6,9110,9878,76517,10960,580
XCLASSIC FRANKLIN Convertible Classe E7,1631,6229,34118,54264,110
XCLASSIC FRANKLIN Income Fund Classe A3,652n/an/an/a3,890
XCLASSIC FRANKLIN Income Fund Classe B3,771n/an/an/a4,020
XCLASSIC FRANKLIN Income Fund Classe C3,711n/an/an/a3,960
XCLASSIC FRANKLIN Income Fund Classe D3,771n/an/an/a4,020
XCLASSIC FRANKLIN Income Fund Classe E3,771n/an/an/a4,020
XCLASSIC FRANKLIN India Classe A-3,938-14,057-12,891n/a-4,380
XCLASSIC FRANKLIN India Classe B-3,909-13,932-12,725n/a-4,120
XCLASSIC FRANKLIN India Classe C-3,704-13,427-12,269n/a-3,540
XCLASSIC FRANKLIN India Classe D-3,755-13,499-12,242n/a-3,370
XCLASSIC FRANKLIN India Classe E-3,755-13,499-12,242n/a-3,370
XCLASSIC GS Big Data Global Eq Classe A8,8464,79211,27454,20282,590
XCLASSIC GS Big Data Global Eq Classe B8,9044,95311,50455,15085,420
XCLASSIC GS Big Data Global Eq Classe C8,9335,04611,62555,62386,950
XCLASSIC GS Big Data Global Eq Classe E9,0075,28611,95657,02691,210
XCLASSIC GS Euro Credit Classe A0,4792,1012,989n/a11,558
XCLASSIC GS Euro Credit Classe B0,5382,2733,206n/a12,310
XCLASSIC GS Euro Credit Classe C0,5542,5603,645n/a12,861
XCLASSIC GS Euro Credit Classe D0,6062,5053,510n/a13,222
XCLASSIC GS Euro Credit Classe E0,7552,9133,874n/a13,683
XCLASSIC GS Eurozone Eq Inc Classe A0,99917,74913,955n/a15,300
XCLASSIC GS Eurozone Eq Inc Classe B1,03917,92214,197n/a15,670
XCLASSIC GS Eurozone Eq Inc Classe C1,08018,03814,508n/a16,020
XCLASSIC GS Eurozone Eq Inc Classe D1,11918,28914,896n/a16,550
XCLASSIC GS Eurozone Eq Inc Classe E1,22218,51015,122n/a16,780
XCLASSIC GS Glb Small Cap Eq Classe A9,5637,93412,818n/a40,120
XCLASSIC GS Glb Small Cap Eq Classe B9,6308,12012,799n/a40,480
XCLASSIC GS Glb Small Cap Eq Classe C9,6708,20613,107n/a41,090
XCLASSIC GS Glb Small Cap Eq Classe D9,7158,34913,336n/a41,840
XCLASSIC GS Glb Small Cap Eq Classe E9,7458,42313,402n/a42,240
XCLASSIC GS India Equity Classe A-4,613-16,059-15,003n/a-1,990
XCLASSIC GS India Equity Classe B-4,337-15,612-14,626n/a-1,410
XCLASSIC GS India Equity Classe C-4,531-15,897-14,754n/a-1,600
XCLASSIC GS India Equity Classe D-4,415-15,465-14,259n/a-0,840
XCLASSIC GS India Equity Classe E-4,415-15,465-14,259n/a-0,840
XCLASSIC HSBC India Fixed Inc Classe A-3,658-1,092-3,648n/a-1,230
XCLASSIC HSBC India Fixed Inc Classe B-3,771-1,109-3,621n/a-1,000
XCLASSIC HSBC India Fixed Inc Classe C-3,582-0,767-3,264n/a-0,420
XCLASSIC HSBC India Fixed Inc Classe D-3,530-0,466-2,960n/a0,310
XCLASSIC HSBC India Fixed Inc Classe E-3,451-0,347-2,844n/a0,430
XCLASSIC HSBC Multi-Factor Equity Classe A9,020n/an/an/a9,750
XCLASSIC HSBC Multi-Factor Equity Classe B8,949n/an/an/a9,690
XCLASSIC HSBC Multi-Factor Equity Classe C9,019n/an/an/a9,760
XCLASSIC HSBC Multi-Factor Equity Classe D9,019n/an/an/a9,760
XCLASSIC HSBC Multi-Factor Equity Classe E9,019n/an/an/a9,760
XCLASSIC HSBC World Selection Classe A4,867n/an/an/a5,370
XCLASSIC HSBC World Selection Classe B4,906n/an/an/a5,420
XCLASSIC HSBC World Selection Classe C4,916n/an/an/a5,430
XCLASSIC HSBC World Selection Classe D4,976n/an/an/a5,490
XCLASSIC HSBC World Selection Classe E4,976n/an/an/a5,490
XCLASSIC INVESCO Eur Corp Bond Classe A0,7711,7522,38713,3379,179
XCLASSIC INVESCO Eur Corp Bond Classe B0,7571,9092,58114,0109,895
XCLASSIC INVESCO Eur Corp Bond Classe C0,8452,0042,72214,44010,332
XCLASSIC INVESCO Eur Corp Bond Classe D0,9012,1632,91515,35611,307
XCLASSIC INVESCO Eur Corp Bond Classe E0,8462,2182,99815,43911,386
XCLASSIC INVESCO Global Founders & Owners Classe A3,579n/an/an/a7,080
XCLASSIC INVESCO Global Founders & Owners Classe B3,675n/an/an/a7,190
XCLASSIC INVESCO Global Founders & Owners Classe C3,695n/an/an/a7,210
XCLASSIC INVESCO Global Founders & Owners Classe D3,696n/an/an/a7,180
XCLASSIC INVESCO Global Founders & Owners Classe E3,782n/an/an/a7,300
XCLASSIC INVESCO Global Income Classe A2,0258,2017,57036,07231,010
XCLASSIC INVESCO Global Income Classe B2,0768,3577,82936,94732,770
XCLASSIC INVESCO Global Income Classe C2,0998,5317,82537,45034,220
XCLASSIC INVESCO Global Income Classe D2,1528,8368,27438,64236,230
XCLASSIC INVESCO Global Income Classe E2,2889,0748,54839,41737,270
XCLASSIC INVESCO India Bond Classe A-2,544-10,553-7,495n/a-11,510
XCLASSIC INVESCO India Bond Classe B-2,402-10,029-7,031n/a-11,010
XCLASSIC INVESCO India Bond Classe C-2,474-10,247-7,092n/a-10,920
XCLASSIC INVESCO India Bond Classe D-2,317-9,944-6,779n/a-10,610
XCLASSIC INVESCO India Bond Classe E-2,396-10,123-6,926n/a-10,770
XCLASSIC INVESCO PanEurHighInc Classe A1,4984,3934,40223,71418,580
XCLASSIC INVESCO PanEurHighInc Classe B1,5344,5654,62024,46320,480
XCLASSIC INVESCO PanEurHighInc Classe C1,5684,6564,72824,84321,160
XCLASSIC INVESCO PanEurHighInc Classe D1,6204,8194,94325,60624,840
XCLASSIC INVESCO PanEurHighInc Classe E1,6414,8965,03825,96924,470
XCLASSIC INVESCO Sustain Alloc Classe A4,1006,5816,37631,07021,620
XCLASSIC INVESCO Sustain Alloc Classe B4,1536,7666,62731,62022,130
XCLASSIC INVESCO Sustain Alloc Classe C4,1816,8416,37732,05522,600
XCLASSIC INVESCO Sustain Alloc Classe D4,3957,3887,24033,47023,980
XCLASSIC INVESCO Sustain Alloc Classe E4,2577,0927,03633,14723,680
XCLASSIC INVESCO UK Equity Classe A5,356n/an/an/a7,400
XCLASSIC INVESCO UK Equity Classe B5,396n/an/an/a7,420
XCLASSIC INVESCO UK Equity Classe C5,572n/an/an/a7,800
XCLASSIC INVESCO UK Equity Classe D5,572n/an/an/a7,810
XCLASSIC INVESCO UK Equity Classe E5,572n/an/an/a7,810
XCLASSIC INVESTITORI America Classe A11,1405,03812,37746,86151,456
XCLASSIC INVESTITORI America Classe AA11,1184,90812,21146,26750,844
XCLASSIC INVESTITORI America Classe B11,2235,23112,63447,79052,502
XCLASSIC INVESTITORI America Classe C11,2565,32812,76048,41253,173
XCLASSIC INVESTITORI America Classe D11,4485,62413,14949,43254,417
XCLASSIC INVESTITORI America Classe E11,3375,56713,08049,80454,802
XCLASSIC INVESTITORI P.Affari Classe A3,90314,44416,55265,25441,110
XCLASSIC INVESTITORI P.Affari Classe AA4,21914,27416,31564,39255,958
XCLASSIC INVESTITORI P.Affari Classe B3,98014,65216,81366,30345,000
XCLASSIC INVESTITORI P.Affari Classe C3,98414,69616,89266,74844,070
XCLASSIC INVESTITORI P.Affari Classe D4,17415,28817,30668,18747,500
XCLASSIC INVESTITORI P.Affari Classe E4,06614,94817,20768,20147,950
XCLASSIC INVESTITORI Tailor Credit Classe A1,764n/an/an/a2,680
XCLASSIC INVESTITORI Tailor Credit Classe AA1,867n/an/an/a3,130
XCLASSIC INVESTITORI Tailor Credit Classe B1,817n/an/an/a3,080
XCLASSIC INVESTITORI Tailor Credit Classe C1,850n/an/an/a2,970
XCLASSIC INVESTITORI Tailor Credit Classe D1,897n/an/an/a3,110
XCLASSIC INVESTITORI Tailor Credit Classe E1,918n/an/an/a3,110
XCLASSIC INVESTITORIFlessibile Classe A1,6744,5176,01520,2858,750
XCLASSIC INVESTITORIFlessibile Classe AA1,6184,3605,81619,57216,484
XCLASSIC INVESTITORIFlessibile Classe B1,7274,6926,24021,11211,350
XCLASSIC INVESTITORIFlessibile Classe C1,7284,7506,32521,44712,460
XCLASSIC INVESTITORIFlessibile Classe D1,8004,9296,56222,16013,670
XCLASSIC INVESTITORIFlessibile Classe E1,8224,9926,65222,50214,000
XCLASSIC JH Balanced Classe A3,85510,2209,50439,68443,330
XCLASSIC JH Balanced Classe B3,90510,4079,72540,53345,550
XCLASSIC JH Balanced Classe C3,93810,5089,87040,99146,490
XCLASSIC JH Balanced Classe D3,99210,67010,08941,85048,730
XCLASSIC JH Balanced Classe E4,00710,74510,18542,24750,270
XCLASSIC JH Balanced USD Classe A5,2910,1605,193n/a12,830
XCLASSIC JH Balanced USD Classe B5,5500,8445,727n/a13,540
XCLASSIC JH Balanced USD Classe C5,5480,8705,755n/a13,570
XCLASSIC JH Balanced USD Classe D5,5790,8955,923n/a13,920
XCLASSIC JH Balanced USD Classe E5,5780,9125,941n/a13,940
XCLASSIC JH Euro CorporateBond Classe A0,7392,0052,794n/a10,380
XCLASSIC JH Euro CorporateBond Classe B0,7932,1712,884n/a10,600
XCLASSIC JH Euro CorporateBond Classe C0,8202,2442,728n/a10,720
XCLASSIC JH Euro CorporateBond Classe D0,9742,6873,484n/a11,980
XCLASSIC JH Euro CorporateBond Classe E0,9742,7053,502n/a12,000
XCLASSIC JH Euro High Yield Classe A0,8102,8974,50523,4118,330
XCLASSIC JH Euro High Yield Classe B0,8733,0904,76324,2089,750
XCLASSIC JH Euro High Yield Classe C0,8943,1614,86324,57210,620
XCLASSIC JH Euro High Yield Classe E1,0563,6265,37726,09212,890
XCLASSIC JH Hrz Glb Smaller Companies Classe A8,162n/an/an/a10,790
XCLASSIC JH Hrz Glb Smaller Companies Classe B8,202n/an/an/a10,810
XCLASSIC JH Hrz Glb Smaller Companies Classe C8,371n/an/an/a11,080
XCLASSIC JH Hrz Glb Smaller Companies Classe D8,371n/an/an/a11,080
XCLASSIC JH Hrz Glb Smaller Companies Classe E8,371n/an/an/a11,080
XCLASSIC JH Pan Europ Property Classe A-1,7522,463-9,311n/a-0,170
XCLASSIC JH Pan Europ Property Classe B-1,6972,679-9,598n/a-0,350
XCLASSIC JH Pan Europ Property Classe C-1,6942,707-9,471n/a-0,210
XCLASSIC JH Pan Europ Property Classe D-1,5113,102-9,026n/a0,390
XCLASSIC JH Pan Europ Property Classe E-1,5322,915-9,176n/a0,270
XCLASSIC JH Pan European Classe A3,39015,33711,353n/a30,720
XCLASSIC JH Pan European Classe B3,45215,53611,597n/a31,431
XCLASSIC JH Pan European Classe C3,46815,61411,707n/a31,751
XCLASSIC JH Pan European Classe D3,52415,79211,920n/a32,359
XCLASSIC JH Pan European Classe E3,62816,21412,311n/a33,260
XCLASSIC JH Us Forty Classe A7,95016,45716,97995,76643,790
XCLASSIC JH Us Forty Classe B8,00116,63217,21596,95245,370
XCLASSIC JH Us Forty Classe C8,02916,74517,33697,55145,990
XCLASSIC JH Us Forty Classe D8,08217,10217,68899,74448,310
XCLASSIC JH Us Forty Classe E8,10716,96617,62699,24547,880
XCLASSIC JPM Asia Growth Classe A18,39915,71014,69724,949-8,300
XCLASSIC JPM Asia Growth Classe B18,41915,89314,90425,881-7,100
XCLASSIC JPM Asia Growth Classe C18,45715,98015,02126,052-6,810
XCLASSIC JPM Asia Growth Classe D18,53116,15415,26127,478-5,590
XCLASSIC JPM Asia Growth Classe E18,51716,12815,02527,267-5,530
XCLASSIC JPM China A-Share Opp Classe A29,97020,15518,067-4,07323,640
XCLASSIC JPM China A-Share Opp Classe B30,03420,43618,435-3,38125,470
XCLASSIC JPM China A-Share Opp Classe C30,06520,49118,528-3,11626,540
XCLASSIC JPM China A-Share Opp Classe D30,09320,60018,675-2,60427,920
XCLASSIC JPM China A-Share Opp Classe E30,13420,73918,839-2,27126,100
XCLASSIC JPM Europe Eq Absolute Alpha Classe A2,682n/an/an/a2,590
XCLASSIC JPM Europe Eq Absolute Alpha Classe B2,732n/an/an/a2,640
XCLASSIC JPM Europe Eq Absolute Alpha Classe C2,752n/an/an/a2,670
XCLASSIC JPM Europe Eq Absolute Alpha Classe D2,801n/an/an/a2,770
XCLASSIC JPM Europe Eq Absolute Alpha Classe E2,821n/an/an/a2,770
XCLASSIC JPM Europe Eq Plus Classe A5,21320,55620,97268,26585,680
XCLASSIC JPM Europe Eq Plus Classe B5,27620,71021,19769,26289,370
XCLASSIC JPM Europe Eq Plus Classe C5,29720,85621,35469,82591,630
XCLASSIC JPM Europe Eq Plus Classe D5,34821,03721,60670,85993,840
XCLASSIC JPM Europe Eq Plus Classe E5,38421,13321,73171,37794,770
XCLASSIC JPM Global Bond Opp Classe A1,6354,4503,514n/a7,510
XCLASSIC JPM Global Bond Opp Classe B1,6884,5983,713n/a7,820
XCLASSIC JPM Global Bond Opp Classe C1,7054,6833,817n/a7,970
XCLASSIC JPM Global Bond Opp Classe D1,8835,1554,337n/a8,730
XCLASSIC JPM Global Bond Opp Classe E1,7744,9154,129n/a8,440
XCLASSIC JPM Global Dividend Classe A4,6073,6995,014n/a26,710
XCLASSIC JPM Global Dividend Classe B4,6513,8325,239n/a27,350
XCLASSIC JPM Global Dividend Classe C4,6913,9415,347n/a27,660
XCLASSIC JPM Global Dividend Classe D4,7094,0725,553n/a28,300
XCLASSIC JPM Global Dividend Classe E4,7574,1725,661n/a28,600
XCLASSIC JPM Global Focus Classe A5,4270,5264,810n/a14,610
XCLASSIC JPM Global Focus Classe B5,4970,6744,986n/a14,960
XCLASSIC JPM Global Focus Classe C5,5360,7705,084n/a15,140
XCLASSIC JPM Global Focus Classe D5,5550,8995,295n/a15,540
XCLASSIC JPM Global Focus Classe E5,6100,9955,399n/a15,770
XCLASSIC JPM Global Income Classe A3,2586,5965,32322,28113,770
XCLASSIC JPM Global Income Classe B3,2986,7625,52423,01015,580
XCLASSIC JPM Global Income Classe C3,3276,8335,61923,38017,100
XCLASSIC JPM Global Income Classe D3,3797,0055,72424,20318,390
XCLASSIC JPM Global Income Classe E3,4697,1496,00324,56619,010
XCLASSIC JPM Total Em Income Classe A7,2615,1096,40323,98130,440
XCLASSIC JPM Total Em Income Classe B7,2995,2626,60024,70730,830
XCLASSIC JPM Total Em Income Classe C7,2965,3286,69825,06932,060
XCLASSIC JPM Total Em Income Classe D7,3725,5146,92726,02434,140
XCLASSIC JPM Total Em Income Classe E7,4005,5907,03326,52934,690
XCLASSIC JPM US Select Equity Plus Classe A6,399n/an/an/a10,400
XCLASSIC JPM US Select Equity Plus Classe B6,418n/an/an/a10,430
XCLASSIC JPM US Select Equity Plus Classe C6,418n/an/an/a10,430
XCLASSIC JPM US Select Equity Plus Classe D6,418n/an/an/a10,430
XCLASSIC JPM US Select Equity Plus Classe E6,418n/an/an/a10,430
XCLASSIC KAIROS Bond Plus Classe A0,9932,5993,36517,84814,890
XCLASSIC KAIROS Bond Plus Classe D1,1223,0083,88319,63319,860
XCLASSIC KAIROS Bond Plus Classe E1,1493,0773,97519,99220,580
XCLASSIC KAIROS European LS Classe A2,4626,7282,935n/a5,081
XCLASSIC KAIROS European LS Classe B2,5066,8823,129n/a5,361
XCLASSIC KAIROS European LS Classe C2,7007,4373,433n/a5,973
XCLASSIC KAIROS European LS Classe D2,6877,3883,587n/a6,484
XCLASSIC KAIROS European LS Classe E2,6867,3983,597n/a6,494
XCLASSIC KAIROS Financ Income Classe A2,1435,1406,736n/a30,100
XCLASSIC KAIROS Financ Income Classe B2,1875,3206,773n/a30,850
XCLASSIC KAIROS Financ Income Classe C2,2145,3606,984n/a31,120
XCLASSIC KAIROS Financ Income Classe D2,2655,7917,441n/a32,270
XCLASSIC KAIROS Financ Income Classe E2,4035,9567,625n/a32,530
XCLASSIC KAIROS Italia Classe A2,79414,45814,26535,92035,770
XCLASSIC KAIROS Italia Classe B2,83614,62214,47936,73037,810
XCLASSIC KAIROS Italia Classe C2,86514,70814,59437,13638,590
XCLASSIC KAIROS Italia Classe D3,04515,30615,01638,32241,780
XCLASSIC KAIROS Italia Classe E2,92714,93614,89938,32942,050
XCLASSIC M&G Em Markets Bond Classe A4,282-0,5202,39916,4427,150
XCLASSIC M&G Em Markets Bond Classe B4,324-0,3572,60317,1408,800
XCLASSIC M&G Em Markets Bond Classe C4,345-0,2912,69517,4809,750
XCLASSIC M&G Em Markets Bond Classe D4,405-0,1172,92018,56311,390
XCLASSIC M&G Em Markets Bond Classe E4,430-0,0632,99918,53611,270
XCLASSIC M&G Episode Macro Classe A1,491n/an/an/a1,440
XCLASSIC M&G Episode Macro Classe B1,591n/an/an/a1,550
XCLASSIC M&G Episode Macro Classe C1,542n/an/an/a1,420
XCLASSIC M&G Episode Macro Classe D1,661n/an/an/a1,620
XCLASSIC M&G Episode Macro Classe E1,661n/an/an/a1,620
XCLASSIC M&G Float Rate HY Hdg Classe A-0,7921,6323,205n/a13,990
XCLASSIC M&G Float Rate HY Hdg Classe B-0,7451,7853,411n/a14,590
XCLASSIC M&G Float Rate HY Hdg Classe C-0,7351,8553,509n/a14,760
XCLASSIC M&G Float Rate HY Hdg Classe D-0,6722,0253,723n/a15,350
XCLASSIC M&G Float Rate HY Hdg Classe E-0,6522,1003,822n/a15,730
XCLASSIC M&G Glb Float Rate HY Classe A0,544-7,429-0,59710,47218,926
XCLASSIC M&G Glb Float Rate HY Classe B0,592-7,299-0,42711,11019,680
XCLASSIC M&G Glb Float Rate HY Classe C0,615-7,207-0,27511,50720,153
XCLASSIC M&G Glb Float Rate HY Classe D0,677-7,064-0,10812,23221,058
XCLASSIC M&G Glb Float Rate HY Classe E0,699-6,960-0,02512,79121,661
XCLASSIC M&G Global Maxima Classe A8,1135,79515,10740,99954,450
XCLASSIC M&G Global Maxima Classe B8,1665,94015,32941,82455,510
XCLASSIC M&G Global Maxima Classe C8,3756,58116,04543,26557,090
XCLASSIC M&G Global Maxima Classe D8,2316,14615,61143,51357,520
XCLASSIC M&G Global Maxima Classe E8,4096,62316,13444,47058,570
XCLASSIC M&G Optimal Income Classe A1,4683,5921,29517,1130,940
XCLASSIC M&G Optimal Income Classe B1,5163,7461,49517,8202,480
XCLASSIC M&G Optimal Income Classe C1,5453,8351,59518,1813,160
XCLASSIC M&G Optimal Income Classe D1,5943,9781,79118,8744,550
XCLASSIC M&G Optimal Income Classe E1,7064,2952,02919,4516,120
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A0,100n/an/an/a0,350
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B0,159n/an/an/a0,560
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C0,189n/an/an/a0,620
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D0,219n/an/an/a0,680
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E0,338n/an/an/a0,950
XCLASSIC MAN Em Markets Equity Classe A13,711n/an/an/a15,530
XCLASSIC MAN Em Markets Equity Classe B13,729n/an/an/a15,560
XCLASSIC MAN Em Markets Equity Classe C13,729n/an/an/a15,560
XCLASSIC MAN Em Markets Equity Classe D13,729n/an/an/a15,560
XCLASSIC MAN Em Markets Equity Classe E13,729n/an/an/a15,560
XCLASSIC MAN Glb Convertibles Classe A6,37113,14313,880n/a24,050
XCLASSIC MAN Glb Convertibles Classe B6,40112,93113,760n/a24,010
XCLASSIC MAN Glb Convertibles Classe C6,42613,20814,028n/a24,370
XCLASSIC MAN Glb Convertibles Classe D6,58313,45414,520n/a25,480
XCLASSIC MAN Glb Convertibles Classe E6,58213,47214,539n/a25,500
XCLASSIC MAN Trend Alternative Classe A14,813-4,4701,224-20,747-17,300
XCLASSIC MAN Trend Alternative Classe B14,880-4,3041,584-20,134-16,620
XCLASSIC MAN Trend Alternative Classe C14,986-3,9782,499-19,166-15,520
XCLASSIC MAN Trend Alternative Classe D14,951-4,1811,631-19,543-15,890
XCLASSIC MAN Trend Alternative Classe E15,081-3,7781,843-19,122-15,450
XCLASSIC MFS Blended Research European Equity Classe A4,686n/an/an/a5,660
XCLASSIC MFS Blended Research European Equity Classe B4,597n/an/an/a5,580
XCLASSIC MFS Blended Research European Equity Classe C4,572n/an/an/a5,450
XCLASSIC MFS Blended Research European Equity Classe D4,628n/an/an/a5,570
XCLASSIC MFS Blended Research European Equity Classe E4,745n/an/an/a5,730
XCLASSIC MFS Contrarian Capital Classe A5,233n/an/an/a7,190
XCLASSIC MFS Contrarian Capital Classe B5,298n/an/an/a7,330
XCLASSIC MFS Contrarian Capital Classe C5,308n/an/an/a7,330
XCLASSIC MFS Contrarian Capital Classe D5,377n/an/an/a7,390
XCLASSIC MFS Contrarian Capital Classe E5,474n/an/an/a7,510
XCLASSIC MFS Glb Intrinsic Val Classe A5,2885,4107,56138,80835,990
XCLASSIC MFS Glb Intrinsic Val Classe B5,3635,5907,78439,72036,940
XCLASSIC MFS Glb Intrinsic Val Classe C5,5655,9478,17140,31837,540
XCLASSIC MFS Glb Intrinsic Val Classe D5,4395,8268,09941,07638,410
XCLASSIC MFS Glb Intrinsic Val Classe E5,5856,2228,45041,81039,130
XCLASSIC MS Asia Opportunity Classe A7,8262,3865,09114,94219,310
XCLASSIC MS Asia Opportunity Classe B7,8662,5435,31115,65320,950
XCLASSIC MS Asia Opportunity Classe C7,8852,6325,42616,00221,640
XCLASSIC MS Asia Opportunity Classe D7,9452,8155,65616,72723,100
XCLASSIC MS Asia Opportunity Classe E7,9842,8645,73517,05423,890
XCLASSIC MS GBaR Classe A3,8711,2283,99321,17215,380
XCLASSIC MS GBaR Classe B3,9171,3834,18421,90217,270
XCLASSIC MS GBaR Classe C3,9421,4634,29122,25917,870
XCLASSIC MS GBaR Classe D4,0001,6234,50023,01019,590
XCLASSIC MS GBaR Classe E4,1291,9894,87223,79622,050
XCLASSIC MS Glb Defensive Eq Classe A5,453-1,6894,111n/a7,130
XCLASSIC MS Glb Defensive Eq Classe B5,681-1,3404,428n/a7,530
XCLASSIC MS Glb Defensive Eq Classe C5,656-1,1194,671n/a7,780
XCLASSIC MS Glb Defensive Eq Classe D5,700-0,9425,003n/a8,300
XCLASSIC MS Glb Defensive Eq Classe E5,699-0,9335,013n/a8,310
XCLASSIC MS Glb Fixed Inc Opp Classe A1,5273,6793,42611,6791,740
XCLASSIC MS Glb Fixed Inc Opp Classe B1,5763,7853,57612,2843,110
XCLASSIC MS Glb Fixed Inc Opp Classe C1,6053,8823,68512,6403,820
XCLASSIC MS Glb Fixed Inc Opp Classe D1,6504,0443,88113,3105,990
XCLASSIC MS Glb Fixed Inc Opp Classe E1,6664,1053,98313,6446,780
XCLASSIC MS Global Brands Classe A-4,903-0,178-2,44626,14934,790
XCLASSIC MS Global Brands Classe B-4,862-0,066-2,30726,83436,790
XCLASSIC MS Global Brands Classe C-4,8520,029-2,19627,23037,650
XCLASSIC MS Global Brands Classe D-4,7910,215-1,97228,03839,690
XCLASSIC MS Global Brands Classe E-4,7680,292-1,87728,42040,620
XCLASSIC MS Global Brands USD Classe A-3,515-8,948-5,86914,35038,890
XCLASSIC MS Global Brands USD Classe B-3,468-8,778-5,66215,05941,120
XCLASSIC MS Global Brands USD Classe C-3,450-8,728-5,58715,38541,600
XCLASSIC MS Global Brands USD Classe D-3,395-8,566-5,38116,10043,140
XCLASSIC MS Global Brands USD Classe E-3,365-8,508-5,29916,44344,750
XCLASSIC MS Global Opportunity Classe A-0,70613,20415,856100,49598,310
XCLASSIC MS Global Opportunity Classe B-0,65613,32016,064101,653101,290
XCLASSIC MS Global Opportunity Classe C-0,62613,40716,165102,229198,510
XCLASSIC MS Global Opportunity Classe D-0,57113,60916,427103,514105,610
XCLASSIC MS Global Opportunity Classe E-0,54613,66316,508104,049107,640
XCLASSIC MS US Advantage Classe A6,01610,89139,86476,6870,800
XCLASSIC MS US Advantage Classe B6,06011,02940,09477,7001,680
XCLASSIC MS US Advantage Classe C6,08511,14040,25378,2592,160
XCLASSIC MS US Advantage Classe D6,18611,45240,20179,2843,160
XCLASSIC MS US Advantage Classe E6,14711,33040,58180,2673,960
XCLASSIC MS US Value Classe A3,267-7,001-2,86511,97216,630
XCLASSIC MS US Value Classe B3,530-6,370-2,35513,41718,180
XCLASSIC MS US Value Classe C3,550-6,313-2,10013,62418,430
XCLASSIC MS US Value Classe D3,484-6,381-2,12314,46419,420
XCLASSIC MS US Value Classe E3,490-6,334-2,07314,53119,490
XCLASSIC NB Corp Hybrid Bond - classe A1,4704,1555,26622,4313,540
XCLASSIC NB Corp Hybrid Bond - classe B1,5334,2735,43923,1296,630
XCLASSIC NB Corp Hybrid Bond - classe C1,5554,3465,51823,4685,170
XCLASSIC NB Corp Hybrid Bond - classe D1,6064,5295,76524,24410,080
XCLASSIC NB Corp Hybrid Bond - classe E1,6324,6085,86724,6316,460
XCLASSIC NB Short Duration EM Classe A1,758n/an/an/a3,020
XCLASSIC NB Short Duration EM Classe B1,607n/an/an/a3,050
XCLASSIC NB Short Duration EM Classe C1,778n/an/an/a3,050
XCLASSIC NB Short Duration EM Classe D1,607n/an/an/a3,050
XCLASSIC NB Short Duration EM Classe E1,607n/an/an/a3,050
XCLASSIC NB US Small Cap - classe A-1,898-14,986-13,0331,14232,860
XCLASSIC NB US Small Cap - classe B-1,849-14,881-12,8821,72734,310
XCLASSIC NB US Small Cap - classe C-1,827-14,830-12,8671,95034,900
XCLASSIC NB US Small Cap - classe D-1,788-14,729-12,6622,60334,020
XCLASSIC NB US Small Cap - classe E-1,751-14,635-12,5612,98937,480
XCLASSIC NORDEA Emerging Stars Classe A14,26015,28113,83624,660-10,980
XCLASSIC NORDEA Emerging Stars Classe B13,92315,35713,95225,387-10,160
XCLASSIC NORDEA Emerging Stars Classe C13,97515,49314,11925,732-9,800
XCLASSIC NORDEA Emerging Stars Classe D14,39515,62614,28026,433-8,690
XCLASSIC NORDEA Emerging Stars Classe E14,50815,85014,48027,549-8,050
XCLASSIC NORDEA Eur Cross Cred Classe A0,9843,5744,965n/a7,810
XCLASSIC NORDEA Eur Cross Cred Classe B1,0373,7515,214n/a8,160
XCLASSIC NORDEA Eur Cross Cred Classe C1,0663,7645,045n/a8,060
XCLASSIC NORDEA Eur Cross Cred Classe D1,1093,9575,370n/a8,510
XCLASSIC NORDEA Eur Cross Cred Classe E1,1344,0375,561n/a8,760
XCLASSIC Nordea European Covered Bond Classe A-0,351n/an/an/a-0,700
XCLASSIC Nordea European Covered Bond Classe B-0,301n/an/an/a-0,570
XCLASSIC Nordea European Covered Bond Classe C-0,261n/an/an/a-0,530
XCLASSIC Nordea European Covered Bond Classe D-0,231n/an/an/a-0,500
XCLASSIC Nordea European Covered Bond Classe E-0,191n/an/an/a-0,460
XCLASSIC Nordea European Equity Classe A2,848n/an/an/a3,270
XCLASSIC Nordea European Equity Classe B2,906n/an/an/a3,410
XCLASSIC Nordea European Equity Classe C3,075n/an/an/a3,590
XCLASSIC Nordea European Equity Classe D3,005n/an/an/a3,520
XCLASSIC Nordea European Equity Classe E3,025n/an/an/a3,540
XCLASSIC NORDEA Glb Stable Eq Classe A2,436-0,968-0,66518,33846,360
XCLASSIC NORDEA Glb Stable Eq Classe B2,477-0,833-0,49919,01747,700
XCLASSIC NORDEA Glb Stable Eq Classe C2,502-0,708-0,33519,45148,740
XCLASSIC NORDEA Glb Stable Eq Classe D2,552-0,549-0,13320,17350,300
XCLASSIC NORDEA Glb Stable Eq Classe E3,125-0,508-0,07320,48650,800
XCLASSIC ODDO Avenir Europe Classe A3,998n/an/an/a3,010
XCLASSIC ODDO Avenir Europe Classe B4,018n/an/an/a3,040
XCLASSIC ODDO Avenir Europe Classe C4,018n/an/an/a3,040
XCLASSIC ODDO Avenir Europe Classe D3,927n/an/an/a2,950
XCLASSIC ODDO Avenir Europe Classe E4,018n/an/an/a3,040
XCLASSIC ODDO Génération Classe A1,672n/an/an/a0,920
XCLASSIC ODDO Génération Classe B1,672n/an/an/a0,930
XCLASSIC ODDO Génération Classe C1,672n/an/an/a0,930
XCLASSIC ODDO Génération Classe D1,672n/an/an/a0,930
XCLASSIC ODDO Génération Classe E1,672n/an/an/a0,930
XCLASSIC ODDO Polaris Balanced Classe A2,355n/an/an/a2,120
XCLASSIC ODDO Polaris Balanced Classe B2,375n/an/an/a2,150
XCLASSIC ODDO Polaris Balanced Classe C2,375n/an/an/a2,150
XCLASSIC ODDO Polaris Balanced Classe D2,375n/an/an/a2,150
XCLASSIC ODDO Polaris Balanced Classe E2,375n/an/an/a2,150
XCLASSIC PICTET China LCurDebt Classe A0,818-8,659-4,907-10,5256,010
XCLASSIC PICTET China LCurDebt Classe B0,872-8,504-4,703-9,9747,590
XCLASSIC PICTET China LCurDebt Classe C0,895-8,431-4,616-9,7068,280
XCLASSIC PICTET China LCurDebt Classe D0,947-8,279-4,414-9,1529,790
XCLASSIC PICTET China LCurDebt Classe E0,974-8,091-4,282-8,57610,870
XCLASSIC PICTET EUR Short T HY Classe A0,5392,4993,447n/a6,230
XCLASSIC PICTET EUR Short T HY Classe B0,5852,6393,697n/a6,580
XCLASSIC PICTET EUR Short T HY Classe C0,6042,7853,715n/a6,660
XCLASSIC PICTET EUR Short T HY Classe D0,6682,9133,932n/a7,050
XCLASSIC PICTET EUR Short T HY Classe E0,6862,9884,058n/a7,180
XCLASSIC PICTET MAGO Classe A3,4175,2666,92921,09017,130
XCLASSIC PICTET MAGO Classe B3,4825,4727,19721,93317,970
XCLASSIC PICTET MAGO Classe C3,5085,5527,30922,59018,630
XCLASSIC PICTET MAGO Classe D3,6756,0697,82423,80019,900
XCLASSIC PICTET MAGO Classe E3,6746,0867,84223,82019,920
XCLASSIC PIMCO Asia HY Bond Classe A3,4286,0095,66627,257-5,270
XCLASSIC PIMCO Asia HY Bond Classe B3,4776,2635,98028,146-4,480
XCLASSIC PIMCO Asia HY Bond Classe C3,5006,2555,98528,414-4,190
XCLASSIC PIMCO Asia HY Bond Classe D3,5556,4766,33629,575-3,000
XCLASSIC PIMCO Asia HY Bond Classe E3,5796,4926,30629,564-3,060
XCLASSIC PIMCO Balance 60%-40% Classe A5,46112,86512,43138,45734,400
XCLASSIC PIMCO Balance 60%-40% Classe B5,52213,03712,56638,93934,910
XCLASSIC PIMCO Balance 60%-40% Classe C5,54913,11412,68039,27535,250
XCLASSIC PIMCO Balance 60%-40% Classe D5,60313,30112,95440,39136,460
XCLASSIC PIMCO Balance 60%-40% Classe E5,60413,35913,04040,55636,620
XCLASSIC PIMCO CapitalSecurity Classe A1,9865,5285,73926,41016,070
XCLASSIC PIMCO CapitalSecurity Classe B2,0395,6755,92127,14118,610
XCLASSIC PIMCO CapitalSecurity Classe C2,0595,7466,00927,51119,440
XCLASSIC PIMCO CapitalSecurity Classe E2,1466,0226,36428,70021,840
XCLASSIC PIMCO Commodity RR Classe A4,38010,0238,262-4,289-12,070
XCLASSIC PIMCO Commodity RR Classe B4,43010,1538,494-3,589-11,360
XCLASSIC PIMCO Commodity RR Classe C4,44010,2258,587-3,098-10,850
XCLASSIC PIMCO Commodity RR Classe D4,61010,7748,987-2,347-10,140
XCLASSIC PIMCO Commodity RR Classe E4,46410,4078,842-2,369-10,140
XCLASSIC PIMCO Credit Opportunities Bond Classe A1,436n/an/an/a3,160
XCLASSIC PIMCO Credit Opportunities Bond Classe B1,298n/an/an/a3,020
XCLASSIC PIMCO Credit Opportunities Bond Classe C1,319n/an/an/a2,950
XCLASSIC PIMCO Credit Opportunities Bond Classe D1,454n/an/an/a3,250
XCLASSIC PIMCO Credit Opportunities Bond Classe E1,454n/an/an/a3,250
XCLASSIC PIMCO Diversified ESG Classe A2,0104,9733,976n/a11,996
XCLASSIC PIMCO Diversified ESG Classe B2,0555,1344,188n/a12,548
XCLASSIC PIMCO Diversified ESG Classe C2,0875,2194,293n/a12,828
XCLASSIC PIMCO Diversified ESG Classe D2,2495,7114,785n/a14,002
XCLASSIC PIMCO Diversified ESG Classe E2,1555,4444,587n/a13,640
XCLASSIC PIMCO Diversified Inc Classe A2,1395,1424,56619,1951,220
XCLASSIC PIMCO Diversified Inc Classe B2,1895,3004,77419,9182,710
XCLASSIC PIMCO Diversified Inc Classe C2,2145,4014,89920,2953,430
XCLASSIC PIMCO Diversified Inc Classe D2,2615,5535,09821,0134,930
XCLASSIC PIMCO Diversified Inc Classe E2,2865,6185,18821,3696,040
XCLASSIC PIMCO Diversified USD Classe A3,528-4,3740,6337,0539,740
XCLASSIC PIMCO Diversified USD Classe B3,577-4,2610,8047,56610,320
XCLASSIC PIMCO Diversified USD Classe C3,606-4,1730,9108,13110,910
XCLASSIC PIMCO Diversified USD Classe D3,765-3,7251,3839,26312,180
XCLASSIC PIMCO Diversified USD Classe E3,764-3,7161,3929,27212,190
XCLASSIC PIMCO EM Bond ESG Classe A3,7558,1027,17528,636-6,340
XCLASSIC PIMCO EM Bond ESG Classe B3,8008,2707,40929,444-5,480
XCLASSIC PIMCO EM Bond ESG Classe C3,8628,6507,76530,122-4,790
XCLASSIC PIMCO EM Bond ESG Classe D3,9298,7757,82831,392-3,440
XCLASSIC PIMCO EM Bond ESG Classe E3,9408,8027,58730,864-3,710
XCLASSIC PIMCO Em Bond LC Classe A3,6844,4025,58419,36010,050
XCLASSIC PIMCO Em Bond LC Classe B3,7274,5415,78720,08211,880
XCLASSIC PIMCO Em Bond LC Classe C3,7504,6305,71720,23210,950
XCLASSIC PIMCO Em Bond LC Classe D3,9345,1246,43121,54113,860
XCLASSIC PIMCO Em Bond LC Classe E3,8064,8446,18821,51014,280
XCLASSIC PIMCO Em Mkt Opp - classe A4,4318,27110,17626,39113,360
XCLASSIC PIMCO Em Mkt Opp - classe B4,4878,42710,28427,03015,280
XCLASSIC PIMCO Em Mkt Opp - classe C4,5118,52510,39727,40915,840
XCLASSIC PIMCO Em Mkt Opp - classe D4,5618,68810,48528,41217,600
XCLASSIC PIMCO Em Mkt Opp - classe E4,5878,76510,77828,74317,890
XCLASSIC PIMCO Eur Long Durat Classe A-1,985-7,907-8,746n/a3,200
XCLASSIC PIMCO Eur Long Durat Classe B-1,940-7,772-8,569n/a3,610
XCLASSIC PIMCO Eur Long Durat Classe C-1,908-7,697-8,438n/a3,860
XCLASSIC PIMCO Eur Long Durat Classe D-1,879-7,577-8,251n/a4,430
XCLASSIC PIMCO Eur Long Durat Classe E-1,842-7,492-8,207n/a4,470
XCLASSIC PIMCO Euro Bond Classe A0,3781,0231,112n/a3,670
XCLASSIC PIMCO Euro Bond Classe B0,4061,1581,286n/a3,940
XCLASSIC PIMCO Euro Bond Classe C0,4551,2671,139n/a3,880
XCLASSIC PIMCO Euro Bond Classe D0,5961,4941,593n/a4,590
XCLASSIC PIMCO Euro Bond Classe E0,5861,6791,778n/a4,780
XCLASSIC PIMCO Euro Inc Bond Classe A1,2703,3974,18019,3300,440
XCLASSIC PIMCO Euro Inc Bond Classe B1,3193,5484,37620,0374,480
XCLASSIC PIMCO Euro Inc Bond Classe C1,3353,6314,47620,4002,460
XCLASSIC PIMCO Euro Inc Bond Classe D1,3873,7804,68021,1093,790
XCLASSIC PIMCO Euro Inc Bond Classe E1,4193,8924,81121,5044,360
XCLASSIC PIMCO Europ HY Bond Classe A0,8503,7125,224n/a19,850
XCLASSIC PIMCO Europ HY Bond Classe B0,9063,8855,441n/a20,340
XCLASSIC PIMCO Europ HY Bond Classe C0,9203,9535,544n/a20,690
XCLASSIC PIMCO Europ HY Bond Classe D1,1944,5246,124n/a22,000
XCLASSIC PIMCO Europ HY Bond Classe E1,0054,2325,920n/a21,660
XCLASSIC PIMCO Glb IG Credit Classe A1,6213,5002,46312,514-10,990
XCLASSIC PIMCO Glb IG Credit Classe B1,6823,6482,64413,167-9,930
XCLASSIC PIMCO Glb IG Credit Classe C1,6953,7442,77913,532-9,390
XCLASSIC PIMCO Glb IG Credit Classe E1,7734,1002,98714,752-7,590
XCLASSIC PIMCO Glb Real Return - Classe A0,8202,328-0,5283,869-15,170
XCLASSIC PIMCO Glb Real Return - Classe B0,8712,488-0,3264,501-14,320
XCLASSIC PIMCO Glb Real Return - Classe C0,9022,560-0,2204,820-13,880
XCLASSIC PIMCO Glb Real Return - Classe D1,0393,0720,1955,800-12,440
XCLASSIC PIMCO Glb Real Return - Classe E0,9822,7870,0575,746-12,590
XCLASSIC PIMCO Global Bond Classe A0,9892,4872,3458,619-3,970
XCLASSIC PIMCO Global Bond Classe B1,0372,6562,5599,280-2,610
XCLASSIC PIMCO Global Bond Classe C1,0482,7152,6839,631-1,650
XCLASSIC PIMCO Global Bond Classe D1,1172,8722,80810,217-0,430
XCLASSIC PIMCO Global Bond Classe E1,1482,9632,96310,6060,430
XCLASSIC PIMCO Global Bond ESG - Classe A1,3662,4272,2167,497-10,960
XCLASSIC PIMCO Global Bond ESG - Classe C1,1642,6472,4958,449-9,640
XCLASSIC PIMCO Global Bond ESG - Classe D1,5993,2493,0279,468-9,120
XCLASSIC PIMCO Global Bond ESG - Classe E1,5923,2013,00510,390-7,460
XCLASSIC PIMCO Global HY Bond - Classe A0,8543,1583,58620,7017,460
XCLASSIC PIMCO Global HY Bond - Classe B0,9123,3153,78921,4268,470
XCLASSIC PIMCO Global HY Bond - Classe C1,0473,3943,89621,7989,070
XCLASSIC PIMCO Global HY Bond - Classe D1,1023,6614,23622,99710,980
XCLASSIC PIMCO Global HY Bond - Classe E1,0863,6984,26422,96810,770
XCLASSIC PIMCO Income Classe A1,7995,2074,39015,8057,490
XCLASSIC PIMCO Income Classe B1,8475,3774,60916,5129,160
XCLASSIC PIMCO Income Classe C1,8835,4834,73916,8999,850
XCLASSIC PIMCO Income Classe D1,9225,6074,91417,54811,870
XCLASSIC PIMCO Income Classe E1,9475,7005,00017,88912,560
XCLASSIC PIMCO Income USD Classe A3,258-4,2420,4754,1215,870
XCLASSIC PIMCO Income USD Classe B3,314-4,0760,6804,7766,620
XCLASSIC PIMCO Income USD Classe C3,334-4,0100,7715,3857,240
XCLASSIC PIMCO Income USD Classe D3,505-3,8091,0286,1068,090
XCLASSIC PIMCO Income USD Classe E3,408-3,8120,9346,0278,010
XCLASSIC PIMCO Low Duration RR Classe A0,902n/an/an/a1,820
XCLASSIC PIMCO Low Duration RR Classe B0,922n/an/an/a1,850
XCLASSIC PIMCO Low Duration RR Classe C0,922n/an/an/a1,850
XCLASSIC PIMCO Low Duration RR Classe D0,922n/an/an/a1,850
XCLASSIC PIMCO Low Duration RR Classe E0,843n/an/an/a1,720
XCLASSIC PIMCO Mortage Opportunities Classe A1,583n/an/an/a2,650
XCLASSIC PIMCO Mortage Opportunities Classe B1,603n/an/an/a2,680
XCLASSIC PIMCO Mortage Opportunities Classe C1,603n/an/an/a2,680
XCLASSIC PIMCO Mortage Opportunities Classe D1,603n/an/an/a2,680
XCLASSIC PIMCO Mortage Opportunities Classe E1,603n/an/an/a2,680
XCLASSIC PIMCO StocksPLUS Classe A6,95212,12513,08670,62692,620
XCLASSIC PIMCO StocksPLUS Classe B7,01912,32213,40971,79295,620
XCLASSIC PIMCO StocksPLUS Classe C7,03912,37213,48772,26095,550
XCLASSIC PIMCO StocksPLUS Classe D7,09812,51914,02073,76599,170
XCLASSIC PIMCO StocksPLUS Classe E7,12712,64213,83973,83699,320
XCLASSIC PIMCO Total Return Classe A2,0314,9222,6858,347-7,060
XCLASSIC PIMCO Total Return Classe B2,0775,0662,8788,973-5,640
XCLASSIC PIMCO Total Return Classe C2,1135,1652,9929,321-4,300
XCLASSIC PIMCO Total Return Classe E2,1945,4033,30010,313-2,660
XCLASSIC PIMCO TotalReturn USD Classe A3,185-4,851-1,389-2,822-7,020
XCLASSIC PIMCO TotalReturn USD Classe B3,239-4,696-1,183-2,228-5,640
XCLASSIC PIMCO TotalReturn USD Classe C3,266-4,625-1,085-1,933-5,150
XCLASSIC PIMCO TotalReturn USD Classe D3,404-4,370-0,773-1,231-3,710
XCLASSIC PIMCO TotalReturn USD Classe E3,316-4,427-0,814-1,069-3,720
XCLASSIC PIMCO Trends Futures Classe A6,173-3,6910,702n/a-8,160
XCLASSIC PIMCO Trends Futures Classe B5,828-3,6800,712n/a-8,120
XCLASSIC PIMCO Trends Futures Classe C5,773-3,6790,876n/a-7,840
XCLASSIC PIMCO Trends Futures Classe D6,130-3,6811,003n/a-7,370
XCLASSIC PIMCO Trends Futures Classe E5,790-3,6811,003n/a-7,370
XCLASSIC R-co Conv Euro Credit Classe A0,8812,8764,341n/a7,680
XCLASSIC R-co Conv Euro Credit Classe B0,9173,0084,404n/a7,860
XCLASSIC R-co Conv Euro Credit Classe C0,9463,0904,277n/a7,760
XCLASSIC R-co Conv Euro Credit Classe D0,9973,2494,716n/a8,360
XCLASSIC R-co Conv Euro Credit Classe E1,0243,3044,801n/a8,480
XCLASSIC R-co Gold Mining Classe A48,68193,07183,606150,035153,560
XCLASSIC R-co Gold Mining Classe B48,74393,34284,226151,962155,540
XCLASSIC R-co Gold Mining Classe C48,79993,77584,674153,440157,140
XCLASSIC R-co Gold Mining Classe D48,85093,77884,850154,915158,790
XCLASSIC R-co Gold Mining Classe E48,88794,39085,361156,314160,210
XCLASSIC R-co Valor Balanced Classe A6,4909,75610,53235,13818,800
XCLASSIC R-co Valor Balanced Classe B6,5639,95010,50935,63419,670
XCLASSIC R-co Valor Balanced Classe C6,58410,13810,93636,58620,920
XCLASSIC R-co Valor Balanced Classe D6,62510,20311,06737,23821,840
XCLASSIC R-co Valor Balanced Classe E6,65510,27611,17037,55422,120
XCLASSIC ROBECO EM Sustainable Equity Classe A11,408n/an/an/a11,820
XCLASSIC ROBECO EM Sustainable Equity Classe B11,456n/an/an/a11,880
XCLASSIC ROBECO EM Sustainable Equity Classe C11,486n/an/an/a11,910
XCLASSIC ROBECO EM Sustainable Equity Classe D11,626n/an/an/a12,050
XCLASSIC ROBECO EM Sustainable Equity Classe E11,666n/an/an/a12,090
XCLASSIC ROBECO Glb Premium Eq Classe A4,29212,79713,79247,34249,670
XCLASSIC ROBECO Glb Premium Eq Classe B4,34512,96413,89648,11150,570
XCLASSIC ROBECO Glb Premium Eq Classe C4,37713,13513,97048,94751,420
XCLASSIC ROBECO Glb Premium Eq Classe D4,43113,25714,36349,60752,240
XCLASSIC ROBECO Glb Premium Eq Classe E4,45013,36914,49950,16752,810
XCLASSIC ROYCE US SmallCap Opp Classe A9,142-2,5438,259n/a11,150
XCLASSIC ROYCE US SmallCap Opp Classe B9,204-2,3907,674n/a10,700
XCLASSIC ROYCE US SmallCap Opp Classe C9,241-2,1968,274n/a11,360
XCLASSIC ROYCE US SmallCap Opp Classe D9,278-2,1568,439n/a11,660
XCLASSIC ROYCE US SmallCap Opp Classe E9,410-1,8228,805n/a12,080
XCLASSIC SCHRODER ChinaLC Bond Classe A-0,038-9,404-5,046-10,5684,430
XCLASSIC SCHRODER ChinaLC Bond Classe B0,189-8,783-4,477-9,5226,040
XCLASSIC SCHRODER ChinaLC Bond Classe C0,179-8,792-4,568-9,4686,330
XCLASSIC SCHRODER ChinaLC Bond Classe D0,158-8,789-4,343-8,5577,930
XCLASSIC SCHRODER ChinaLC Bond Classe E0,176-8,748-4,303-8,5317,860
XCLASSIC SCHRODER Eur Corp Bond Classe A0,9042,6153,417n/a7,130
XCLASSIC SCHRODER Eur Corp Bond Classe B0,9592,7953,588n/a7,400
XCLASSIC SCHRODER Eur Corp Bond Classe Bn/a
XCLASSIC SCHRODER Eur Corp Bond Classe C0,9862,8793,702n/a7,560
XCLASSIC SCHRODER Eur Corp Bond Classe Cn/a
XCLASSIC SCHRODER Eur Corp Bond Classe D1,0393,0353,888n/a7,950
XCLASSIC SCHRODER Eur Corp Bond Classe Dn/a
XCLASSIC SCHRODER Eur Corp Bond Classe E1,0663,1204,013n/a8,080
XCLASSIC SCHRODER Eur Corp Bond Classe En/a
XCLASSIC SCHRODER FrontierMkts Classe A10,86110,81015,380n/a19,730
XCLASSIC SCHRODER FrontierMkts Classe B10,92111,00315,718n/a20,150
XCLASSIC SCHRODER FrontierMkts Classe C10,94011,04215,789n/a20,270
XCLASSIC SCHRODER FrontierMkts Classe D11,01211,23715,962n/a20,670
XCLASSIC SCHRODER FrontierMkts Classe E11,01711,32416,151n/a20,820
XCLASSIC SCHRODER Global Eq Classe A7,6864,0799,945n/a46,061
XCLASSIC SCHRODER Global Eq Classe B7,7384,27110,193n/a46,832
XCLASSIC SCHRODER Global Eq Classe C7,7674,30610,285n/a47,153
XCLASSIC SCHRODER Global Eq Classe D7,8114,51210,517n/a47,895
XCLASSIC SCHRODER Global Eq Classe E7,8264,52810,581n/a48,336
XCLASSIC SCHRODER Indian Opp Classe A-2,717-12,416-13,4775,59237,840
XCLASSIC SCHRODER Indian Opp Classe B-2,657-12,261-13,3126,22041,050
XCLASSIC SCHRODER Indian Opp Classe C-2,639-12,208-13,2056,56440,590
XCLASSIC SCHRODER Indian Opp Classe D-2,581-12,049-13,0467,18842,700
XCLASSIC SCHRODER Indian Opp Classe E-2,556-12,002-12,9807,48443,340
XCLASSIC SCHRODER Inflation Classe A8,38213,06810,40316,33614,300
XCLASSIC SCHRODER Inflation Classe B8,48913,71110,98017,50415,530
XCLASSIC SCHRODER Inflation Classe C8,46513,35310,75417,41115,450
XCLASSIC SCHRODER Inflation Classe D8,61913,86411,21118,81516,950
XCLASSIC SCHRODER Inflation Classe E8,61713,88411,23118,83616,970
XCLASSIC SCHRODER ISF China A Classe A27,90220,64021,1023,00739,400
XCLASSIC SCHRODER ISF China A Classe B27,96820,82321,3523,63841,290
XCLASSIC SCHRODER ISF China A Classe C27,99520,91021,4683,94842,190
XCLASSIC SCHRODER ISF China A Classe D28,06521,08221,7044,68544,560
XCLASSIC SCHRODER ISF China A Classe E28,09821,14621,6974,77344,430
XCLASSIC SCHRODER Strat Credit Classe A0,8723,0813,69619,98111,090
XCLASSIC SCHRODER Strat Credit Classe B0,9323,2533,91020,72212,670
XCLASSIC SCHRODER Strat Credit Classe C0,9053,3174,00721,07313,700
XCLASSIC SCHRODER Strat Credit Classe D1,0043,4794,20621,80215,700
XCLASSIC SCHRODER Strat Credit Classe E1,0243,5484,29922,15516,450
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A7,299n/an/an/a6,720
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B7,319n/an/an/a6,750
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C7,198n/an/an/a6,630
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D7,319n/an/an/a6,750
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E7,319n/an/an/a6,750
XCLASSIC T. ROWE US All Cap Eq Opp Classe A8,536n/an/an/a12,020
XCLASSIC T. ROWE US All Cap Eq Opp Classe B8,584n/an/an/a12,080
XCLASSIC T. ROWE US All Cap Eq Opp Classe C8,613n/an/an/a12,110
XCLASSIC T. ROWE US All Cap Eq Opp Classe D8,748n/an/an/a12,250
XCLASSIC T. ROWE US All Cap Eq Opp Classe E8,748n/an/an/a12,250
XCLASSIC T.ROWE Euro Corp Bond Classe A0,6672,1453,148n/a7,130
XCLASSIC T.ROWE Euro Corp Bond Classe B0,8072,2173,297n/a7,450
XCLASSIC T.ROWE Euro Corp Bond Classe C0,7492,2813,392n/a7,600
XCLASSIC T.ROWE Euro Corp Bond Classe D0,8032,5453,608n/a7,980
XCLASSIC T.ROWE Euro Corp Bond Classe E0,8292,7323,766n/a8,290
XCLASSIC T.ROWE Glb Gov Bond Classe A-0,6315,0212,783n/a0,820
XCLASSIC T.ROWE Glb Gov Bond Classe B-0,5795,1922,989n/a1,300
XCLASSIC T.ROWE Glb Gov Bond Classe C-0,5465,4603,386n/a1,980
XCLASSIC T.ROWE Glb Gov Bond Classe D-0,5075,4343,300n/a2,060
XCLASSIC T.ROWE Glb Gov Bond Classe E-0,4775,5183,406n/a2,310
XCLASSIC T.ROWE PRICE EM Disc Classe A11,63214,49512,36933,86429,460
XCLASSIC T.ROWE PRICE EM Disc Classe B11,67214,66212,59034,65430,210
XCLASSIC T.ROWE PRICE EM Disc Classe C11,69115,09712,94035,77331,360
XCLASSIC T.ROWE PRICE EM Disc Classe D11,75114,91712,91936,15331,810
XCLASSIC T.ROWE PRICE EM Disc Classe E11,84415,28213,21236,75232,390
XCLASSIC T.ROWE PRICE GlbValue Classe A11,2938,54212,43440,28441,420
XCLASSIC T.ROWE PRICE GlbValue Classe B11,3518,74312,69841,26942,540
XCLASSIC T.ROWE PRICE GlbValue Classe C11,3758,82212,73841,56242,850
XCLASSIC T.ROWE PRICE GlbValue Classe D11,4359,02813,06842,87744,320
XCLASSIC T.ROWE PRICE GlbValue Classe E11,4549,05713,12043,05544,500
XCLASSIC T.ROWEPRICE Glb Focus Classe A9,8205,73910,42549,400104,320
XCLASSIC T.ROWEPRICE Glb Focus Classe B9,8535,89410,64550,294107,150
XCLASSIC T.ROWEPRICE Glb Focus Classe C9,8745,96710,74550,734108,300
XCLASSIC T.ROWEPRICE Glb Focus Classe D9,9386,14410,98351,665111,300
XCLASSIC T.ROWEPRICE Glb Focus Classe E9,9666,19711,06652,081111,970
XCLASSIC T.ROWEPRICE US Growth Classe A8,7653,09614,72580,086137,390
XCLASSIC T.ROWEPRICE US Growth Classe B8,8133,21014,89581,080140,510
XCLASSIC T.ROWEPRICE US Growth Classe C8,8373,32115,08481,750143,000
XCLASSIC T.ROWEPRICE US Growth Classe D8,8903,47215,47183,093144,960
XCLASSIC T.ROWEPRICE US Growth Classe E8,9183,52615,34483,253142,810
XCLASSIC TEMPLETON Gulf Bond Classe A3,6295,8232,555n/a5,950
XCLASSIC TEMPLETON Gulf Bond Classe B3,6836,1452,653n/a6,410
XCLASSIC TEMPLETON Gulf Bond Classe C3,8826,5213,172n/a7,320
XCLASSIC TEMPLETON Gulf Bond Classe D3,7556,2433,077n/a7,210
XCLASSIC TEMPLETON Gulf Bond Classe E3,8716,5033,303n/a7,600
XCLASSIC THREADNEEDLE CorpBond Classe A0,5481,8222,562n/a10,070
XCLASSIC THREADNEEDLE CorpBond Classe B0,5911,9932,742n/a10,550
XCLASSIC THREADNEEDLE CorpBond Classe C0,6182,0652,633n/a10,690
XCLASSIC THREADNEEDLE CorpBond Classe D0,6782,2303,100n/a11,420
XCLASSIC THREADNEEDLE CorpBond Classe E0,7032,3073,205n/a11,750
XCLASSIC THREADNEEDLE GlbFocus Classe A5,4871,0737,47049,75894,940
XCLASSIC THREADNEEDLE GlbFocus Classe B5,5471,2397,70950,65997,710
XCLASSIC THREADNEEDLE GlbFocus Classe C5,5731,3537,85351,20699,290
XCLASSIC THREADNEEDLE GlbFocus Classe D5,6251,5108,06552,116101,660
XCLASSIC THREADNEEDLE GlbFocus Classe E5,6501,5818,17452,560102,340
XCLASSIC THREADNEEDLE Japan Eq Classe A9,7317,6309,511n/a20,320
XCLASSIC THREADNEEDLE Japan Eq Classe B9,9618,25110,041n/a21,100
XCLASSIC THREADNEEDLE Japan Eq Classe C9,8067,8749,825n/a20,830
XCLASSIC THREADNEEDLE Japan Eq Classe D9,8648,29010,333n/a21,620
XCLASSIC THREADNEEDLE Japan Eq Classe E9,9618,41410,460n/a21,760
XCLASSIC THREADNEEDLE SmlComp Classe A0,157-14,759-13,8134,75221,230
XCLASSIC THREADNEEDLE SmlComp Classe B0,237-14,606-13,6165,42222,890
XCLASSIC THREADNEEDLE SmlComp Classe C0,258-14,546-13,5465,72424,130
XCLASSIC THREADNEEDLE SmlComp Classe D0,446-14,217-13,1706,69025,990
XCLASSIC THREADNEEDLE SmlComp Classe E0,335-14,360-13,2816,68225,960
XCLASSIC UBS China Allocation-Classe A14,5699,47213,09112,358-23,720
XCLASSIC UBS China Allocation-Classe B14,5989,57013,23612,987-22,830
XCLASSIC UBS China Allocation-Classe C14,6659,70813,40913,360-22,360
XCLASSIC UBS China Allocation-Classe D14,7379,93913,25414,404-21,130
XCLASSIC UBS China Allocation-Classe E14,7369,94313,76114,437-21,050
XCLASSIC UBS Cmdty Index Plus Classe A5,822-0,7813,619-14,54442,310
XCLASSIC UBS Cmdty Index Plus Classe B5,850-0,6403,795-14,04844,400
XCLASSIC UBS Cmdty Index Plus Classe C5,886-0,5623,908-13,78945,180
XCLASSIC UBS Cmdty Index Plus Classe D5,950-0,3864,137-13,24847,270
XCLASSIC UBS Cmdty Index Plus Classe E5,955-0,3114,235-12,99147,680
XCLASSIC VONTOBEL Em Mkt Debt Classe A4,840-0,8953,91829,0346,350
XCLASSIC VONTOBEL Em Mkt Debt Classe B4,880-0,7474,04929,7047,680
XCLASSIC VONTOBEL Em Mkt Debt Classe C4,911-0,6684,22630,1988,520
XCLASSIC VONTOBEL Em Mkt Debt Classe D4,963-0,4704,47631,04210,180
XCLASSIC VONTOBEL Em Mkt Debt Classe E5,057-0,2424,66232,18211,350
XCLASSIC VONTOBEL Eur Premium Inc Classe A10,321n/an/an/a11,490
XCLASSIC VONTOBEL Eur Premium Inc Classe B10,359n/an/an/a11,540
XCLASSIC VONTOBEL Eur Premium Inc Classe C10,379n/an/an/a11,560
XCLASSIC VONTOBEL Eur Premium Inc Classe D10,399n/an/an/a11,580
XCLASSIC VONTOBEL Eur Premium Inc Classe E10,438n/an/an/a11,620
XCLASSIC VONTOBEL Glb Equity Classe A1,705-2,4291,64028,07244,990
XCLASSIC VONTOBEL Glb Equity Classe B1,763-2,2711,84828,85747,180
XCLASSIC VONTOBEL Glb Equity Classe C1,783-2,2011,91629,23248,410
XCLASSIC VONTOBEL Glb Equity Classe D1,960-1,6521,87629,67648,790
XCLASSIC VONTOBEL Glb Equity Classe E1,866-1,9592,27430,43650,640
XCLASSIC VONTOBEL Strat Income Classe A1,1863,0503,12421,75815,220
XCLASSIC VONTOBEL Strat Income Classe B1,2473,2193,33922,59216,070
XCLASSIC VONTOBEL Strat Income Classe C1,2703,2913,46522,95716,440
XCLASSIC VONTOBEL Strat Income Classe D1,3203,4613,65323,94017,470
XCLASSIC VONTOBEL Strat Income Classe E1,3523,5453,76424,18217,700
XMULTI INVESTITORI 80-20 Classe A5,1676,94110,192n/a16,010
XMULTI INVESTITORI 80-20 Classe AA5,0996,8089,998n/a15,630
XMULTI INVESTITORI 80-20 Classe B5,2277,12510,429n/a16,370
XMULTI INVESTITORI 80-20 Classe C5,2207,16510,478n/a16,510
XMULTI INVESTITORI 80-20 Classe D5,2847,34110,715n/a16,970
XMULTI INVESTITORI 80-20 Classe E5,3727,74911,112n/a17,490
XMULTI MAN AHL Target Risk Classe A6,7231,990-0,40815,80812,230
XMULTI MAN AHL Target Risk Classe B6,7612,144-0,27316,44213,380
XMULTI MAN AHL Target Risk Classe C6,7952,240-0,10516,87014,100
XMULTI MAN AHL Target Risk Classe D6,8792,5020,16717,65713,880
XMULTI MAN AHL Target Risk Classe E6,9512,6870,25918,13316,160
XMULTI MFS Prudent Capital - classe A2,1783,4757,76321,72127,150
XMULTI MFS Prudent Capital - classe B2,2283,6677,91022,37328,920
XMULTI MFS Prudent Capital - classe C2,2583,7218,67223,49730,450
XMULTI MFS Prudent Capital - classe D2,3113,8808,29523,56231,470
XMULTI MFS Prudent Capital - classe E2,3343,9808,42223,95531,950
XMULTI MFS Prudent Capital Hdg Classe A0,20013,44111,46635,32410,140
XMULTI MFS Prudent Capital Hdg Classe B0,24313,64711,72936,19811,260
XMULTI MFS Prudent Capital Hdg Classe C0,27813,71711,81536,56611,670
XMULTI MFS Prudent Capital Hdg Classe D0,32913,96412,07137,43412,710
XMULTI MFS Prudent Capital Hdg Classe E0,45914,29112,31938,35513,880
XMULTI NORDEA Alpha 15 Classe A6,9271,5150,116n/a-13,560
XMULTI NORDEA Alpha 15 Classe B6,9561,6970,347n/a-13,120
XMULTI NORDEA Alpha 15 Classe C7,0571,9690,540n/a-12,470
XMULTI NORDEA Alpha 15 Classe D7,0171,8740,574n/a-12,460
XMULTI NORDEA Alpha 15 Classe E7,0892,1060,550n/a-12,230
XMULTI NORDEA Stable Return-Classe A1,2691,105-0,0197,9216,140
XMULTI NORDEA Stable Return-Classe B1,3221,2460,1778,5707,300
XMULTI NORDEA Stable Return-Classe C1,3531,3250,2608,8747,840
XMULTI NORDEA Stable Return-Classe D1,4191,4950,4879,5619,320
XMULTI NORDEA Stable Return-Classe E1,4251,5570,5699,8649,600
XMULTI R-coValor - classe A11,30016,29516,95456,58677,490
XMULTI R-coValor - classe C11,37116,54417,32158,02879,630
XMULTI R-coValor - classe E11,46916,86117,66859,45984,080
XMULTI R-coValor- classe B11,34816,48317,19757,55679,850
XMULTI T.ROWEPRICE Global All Classe A3,6988,3876,74730,53827,040
XMULTI T.ROWEPRICE Global All Classe B3,7428,5556,79331,13628,920
XMULTI T.ROWEPRICE Global All Classe C3,7718,6417,27731,99529,870
XMULTI T.ROWEPRICE Global All Classe D3,8238,8167,27132,51031,450
XMULTI T.ROWEPRICE Global All Classe E3,8488,8977,35232,86931,700
XTREND ALLIANZGI Artificial Classe A11,45511,63718,92056,432112,200
XTREND ALLIANZGI Artificial Classe B11,49211,82219,23857,477115,570
XTREND ALLIANZGI Artificial Classe C11,51411,94019,32957,912116,940
XTREND ALLIANZGI Artificial Classe D11,57212,07819,60258,917120,020
XTREND ALLIANZGI Artificial Classe E11,60012,19219,73859,411122,330
XTREND ALLIANZGI Climate Classe A3,88514,29110,97039,59350,830
XTREND ALLIANZGI Climate Classe B3,93314,87511,66941,02554,070
XTREND ALLIANZGI Climate Classe C3,96614,58011,31040,85654,420
XTREND ALLIANZGI Climate Classe D4,05215,10911,93642,26657,930
XTREND ALLIANZGI Climate Classe E4,17715,04711,84542,39657,120
XTREND ALLIANZGI CyberSecurity Classe A6,20320,46534,30080,88112,490
XTREND ALLIANZGI CyberSecurity Classe B6,24220,66234,44481,79613,350
XTREND ALLIANZGI CyberSecurity Classe C6,26220,71534,69482,51313,870
XTREND ALLIANZGI CyberSecurity Classe D6,31120,88834,93183,57314,880
XTREND ALLIANZGI CyberSecurity Classe E6,34121,18535,27384,73215,550
XTREND ALLIANZGI Global Water Classe A2,428-2,214-5,30618,12622,780
XTREND ALLIANZGI Global Water Classe B2,485-2,058-5,12318,93923,720
XTREND ALLIANZGI Global Water Classe C2,501-1,989-5,07519,37924,190
XTREND ALLIANZGI Global Water Classe D2,672-1,517-4,70120,29025,270
XTREND ALLIANZGI Global Water Classe E2,689-1,455-4,48020,99126,000
XTREND ALLIANZGI Green Bond - classe A0,6500,7820,6297,565-7,150
XTREND ALLIANZGI Green Bond - classe B0,7090,9350,8288,214-14,760
XTREND ALLIANZGI Green Bond - classe C0,7391,0230,9328,543-20,970
XTREND ALLIANZGI Green Bond - classe D0,9011,4841,2699,908-13,810
XTREND ALLIANZGI Green Bond - classe E0,7981,2081,1859,474-12,870
XTREND ALLIANZGI Pet&Animal Classe A-4,690-13,083-17,294-7,95917,260
XTREND ALLIANZGI Pet&Animal Classe B-4,648-12,943-17,102-7,37819,390
XTREND ALLIANZGI Pet&Animal Classe C-4,617-12,858-16,970-7,03719,820
XTREND ALLIANZGI Pet&Animal Classe D-4,575-12,718-16,832-6,50821,400
XTREND ALLIANZGI Pet&Animal Classe E-4,563-12,714-16,807-6,30021,520
XTREND ALLIANZGI Sustainable- classe A5,1491,0761,59829,05961,530
XTREND ALLIANZGI Sustainable- classe B5,1971,2101,78829,82663,970
XTREND ALLIANZGI Sustainable- classe C5,2201,2951,89230,21864,270
XTREND ALLIANZGI Sustainable- classe D5,2761,4322,08631,08666,400
XTREND ALLIANZGI Sustainable- classe E5,3021,5282,19731,68967,430
XTREND ALLIANZGI Thematica - Classe A8,4522,1883,09520,59433,570
XTREND ALLIANZGI Thematica - Classe B8,5172,3393,26921,27935,190
XTREND ALLIANZGI Thematica - Classe C8,5512,4313,40621,68235,700
XTREND ALLIANZGI Thematica - Classe D8,6032,5893,61822,43337,480
XTREND ALLIANZGI Thematica - Classe E8,6322,6703,72222,79737,680
XTREND AMUNDI CPR Glb Disrupt Classe A9,2300,3517,57353,03174,440
XTREND AMUNDI CPR Glb Disrupt Classe B9,2850,5457,80353,98377,250
XTREND AMUNDI CPR Glb Disrupt Classe C9,3170,6277,93354,47278,230
XTREND AMUNDI CPR Glb Disrupt Classe D9,3670,7778,12955,37981,560
XTREND AMUNDI CPR Glb Disrupt Classe E9,3940,8418,23055,84381,090
XTREND AMUNDI CPR Hydrogen Classe A14,02013,65417,69325,98923,860
XTREND AMUNDI CPR Hydrogen Classe B14,07413,81417,92626,73924,660
XTREND AMUNDI CPR Hydrogen Classe C14,05013,86317,99027,06925,010
XTREND AMUNDI CPR Hydrogen Classe D14,27414,42918,55828,42926,490
XTREND AMUNDI CPR Hydrogen Classe E14,15814,12718,22828,28726,350
XTREND AMUNDI Glb LifeStyles Classe A4,891-3,1263,891n/a10,010
XTREND AMUNDI Glb LifeStyles Classe B4,934-3,0544,003n/a10,160
XTREND AMUNDI Glb LifeStyles Classe C4,941-3,0264,049n/a10,230
XTREND AMUNDI Glb LifeStyles Classe D4,911-3,0724,120n/a10,450
XTREND AMUNDI Glb LifeStyles Classe E4,911-3,0724,120n/a10,450
XTREND BGF Future of Transport Classe A10,1838,0867,1872,10963,610
XTREND BGF Future of Transport Classe B10,2408,2557,3962,71466,550
XTREND BGF Future of Transport Classe C10,2678,3697,5723,09066,790
XTREND BGF Future of Transport Classe D10,4798,9548,2634,20370,590
XTREND BGF Future of Transport Classe E10,3848,6517,9084,03870,300
XTREND BGF NextGeneration Tech Classe A18,1498,13023,78852,265-1,180
XTREND BGF NextGeneration Tech Classe B18,2078,25624,13253,287-0,210
XTREND BGF NextGeneration Tech Classe C18,2288,25324,04653,4970,080
XTREND BGF NextGeneration Tech Classe D18,2988,57424,65954,8611,310
XTREND BGF NextGeneration Tech Classe E18,3848,70224,35655,4351,810
XTREND BGF World Energy Classe A1,6685,720-0,443n/a14,600
XTREND BGF World Energy Classe B1,7135,865-0,243n/a15,160
XTREND BGF World Energy Classe C1,8846,3810,043n/a15,700
XTREND BGF World Energy Classe D1,8636,3660,224n/a16,450
XTREND BGF World Energy Classe E1,9066,4560,327n/a16,580
XTREND BGF World Healthscience Classe A8,462-4,376-7,9362,26142,920
XTREND BGF World Healthscience Classe B8,559-4,213-7,7452,89144,840
XTREND BGF World Healthscience Classe C8,590-4,093-7,6193,23745,750
XTREND BGF World Healthscience Classe D8,642-3,960-7,4383,85247,470
XTREND BGF World Healthscience Classe E8,671-3,909-7,3664,13747,260
XTREND BGF World Technology Classe A13,8869,31120,86591,283239,050
XTREND BGF World Technology Classe B13,9409,44921,11692,449244,600
XTREND BGF World Technology Classe C13,9779,56121,25993,067246,400
XTREND BGF World Technology Classe D14,0239,75621,50994,239251,670
XTREND BGF World Technology Classe E14,0589,83621,65594,868255,440
XTREND BNY Blockchain Innov Classe A6,22017,74919,69768,98855,570
XTREND BNY Blockchain Innov Classe B6,28317,92119,87870,19456,800
XTREND BNY Blockchain Innov Classe C6,49218,17620,16970,88457,470
XTREND BNY Blockchain Innov Classe D6,48918,62020,50872,42559,010
XTREND BNY Blockchain Innov Classe E6,49218,58520,64072,90259,450
XTREND BNY Mobility Classe A11,84526,60920,85146,37870,340
XTREND BNY Mobility Classe B11,91426,83821,11747,28773,210
XTREND BNY Mobility Classe C11,94226,93921,72748,33174,630
XTREND BNY Mobility Classe D12,16227,67421,79049,35079,190
XTREND BNY Mobility Classe E12,02527,20921,62749,47977,940
XTREND CANDRIAM Circular Econ Classe A1,452-3,876-4,8693,638-4,270
XTREND CANDRIAM Circular Econ Classe B1,512-3,724-4,6544,293-3,310
XTREND CANDRIAM Circular Econ Classe C1,534-3,549-4,4404,748-2,710
XTREND CANDRIAM Circular Econ Classe D1,704-3,167-4,0445,689-1,540
XTREND CANDRIAM Circular Econ Classe E1,697-3,125-4,0835,912-1,110
XTREND CANDRIAM OncologyImpact Classe A9,623-3,294-11,491-4,77938,870
XTREND CANDRIAM OncologyImpact Classe B9,686-3,113-11,292-4,18341,320
XTREND CANDRIAM OncologyImpact Classe C9,729-3,021-11,193-3,87741,550
XTREND CANDRIAM OncologyImpact Classe D9,776-2,883-11,025-3,30943,170
XTREND CANDRIAM OncologyImpact Classe E9,807-2,828-10,952-3,03743,990
XTREND CARMIGNAC Climate Classe A18,48819,24615,16823,4044,400
XTREND CARMIGNAC Climate Classe C18,68419,56715,53024,2746,080
XTREND CARMIGNAC Climate Classe D18,66219,91415,98625,5329,050
XTREND CARMIGNAC Climate Classe E18,63219,74515,81625,5959,770
XTREND CARMIGNAC Green Gold-Classe C18,55819,50515,54424,5497,710
XTREND CBI Infrastruct Value Classe A3,2076,4087,86420,06234,830
XTREND CBI Infrastruct Value Classe B3,2566,6138,07820,78136,060
XTREND CBI Infrastruct Value Classe C3,2796,6908,19321,15936,680
XTREND CBI Infrastruct Value Classe D3,3427,1148,71922,26838,530
XTREND CBI Infrastruct Value Classe E3,4707,2818,80323,04039,540
XTREND DNCA Global New World Classe An/a
XTREND DNCA Global New World Classe Bn/a
XTREND DNCA Global New World Classe Cn/a
XTREND DNCA Global New World Classe Dn/a
XTREND DNCA Global New World Classe En/a
XTREND Fidelity Technology Classe A11,15710,22416,371n/a68,180
XTREND Fidelity Technology Classe B11,24310,41516,630n/a69,090
XTREND Fidelity Technology Classe C11,25710,48216,873n/a69,700
XTREND Fidelity Technology Classe D11,32110,65516,927n/a70,210
XTREND Fidelity Technology Classe E11,34810,74917,120n/a71,030
XTREND GS Future Tech Leaders Classe A11,0349,18820,19849,66213,010
XTREND GS Future Tech Leaders Classe B11,0859,34020,41450,54114,140
XTREND GS Future Tech Leaders Classe C11,2419,89420,96351,89715,290
XTREND GS Future Tech Leaders Classe D11,2579,83221,00052,80416,620
XTREND GS Future Tech Leaders Classe E11,2889,88822,33954,37317,910
XTREND GS Global Millennials Classe A8,9182,05010,71446,98577,220
XTREND GS Global Millennials Classe B8,9722,21610,95747,90980,360
XTREND GS Global Millennials Classe C8,9902,28611,05948,33480,760
XTREND GS Global Millennials Classe D9,0512,45311,29349,24084,580
XTREND GS Global Millennials Classe E9,0752,49911,37149,65984,140
XTREND INVESCO Consumer Trends Classe A26,77424,73646,52470,97972,210
XTREND INVESCO Consumer Trends Classe B26,83324,92146,58071,74073,990
XTREND INVESCO Consumer Trends Classe C26,86625,02546,82772,35576,560
XTREND INVESCO Consumer Trends Classe D26,92725,20747,10973,39478,370
XTREND INVESCO Consumer Trends Classe E26,93925,29947,29073,94879,340
XTREND INVESCO Metaverso e AI Classe A11,83511,05319,966n/a95,220
XTREND INVESCO Metaverso e AI Classe B11,88511,25220,228n/a96,560
XTREND INVESCO Metaverso e AI Classe C11,77011,10720,090n/a96,660
XTREND INVESCO Metaverso e AI Classe D12,13811,92420,836n/a99,090
XTREND INVESCO Metaverso e AI Classe E11,99411,60420,708n/a98,890
XTREND INVESTITORI Longevity Classe A3,7891,0240,70918,78416,420
XTREND INVESTITORI Longevity Classe AA3,7410,8590,53718,26318,344
XTREND INVESTITORI Longevity Classe B3,8461,1511,03019,64417,730
XTREND INVESTITORI Longevity Classe C3,8711,3621,13720,13218,330
XTREND INVESTITORI Longevity Classe D3,9011,4281,29920,79219,330
XTREND INVESTITORI Longevity Classe E3,9431,4671,31220,94019,670
XTREND JH Biotechnology Classe A22,586n/an/an/a5,510
XTREND JH Biotechnology Classe B22,756n/an/an/a5,730
XTREND JH Biotechnology Classe C22,649n/an/an/a5,760
XTREND JH Biotechnology Classe D22,761n/an/an/a5,820
XTREND JH Biotechnology Classe E22,831n/an/an/a6,040
XTREND JH Glb Tech&Innovation Classe A7,45119,71221,080115,139143,710
XTREND JH Glb Tech&Innovation Classe B7,50519,89121,286116,370148,090
XTREND JH Glb Tech&Innovation Classe C7,53619,97620,630115,727147,870
XTREND JH Glb Tech&Innovation Classe D7,58320,16221,203118,089151,980
XTREND JH Glb Tech&Innovation Classe E7,48920,37621,680119,323153,910
XTREND JH Global LifeSciences Classe A10,3886,869-4,58720,89532,090
XTREND JH Global LifeSciences Classe B10,4737,070-4,34921,67434,170
XTREND JH Global LifeSciences Classe C10,4897,124-4,26822,02035,040
XTREND JH Global LifeSciences Classe D10,5517,311-4,07622,75936,950
XTREND JH Global LifeSciences Classe E10,5797,342-4,01223,09534,210
XTREND JPM Global Healthcare Classe A8,469-4,817-10,052-6,9666,310
XTREND JPM Global Healthcare Classe B8,522-4,654-9,858-6,3927,350
XTREND JPM Global Healthcare Classe C8,526-4,635-9,820-6,1627,810
XTREND JPM Global Healthcare Classe D8,577-4,440-9,684-5,4589,120
XTREND JPM Global Healthcare Classe E8,617-4,387-9,526-5,2899,410
XTREND KAIROS Innovation Trends Classe A8,56012,70416,35858,82834,940
XTREND KAIROS Innovation Trends Classe B8,69813,06416,52760,29736,220
XTREND KAIROS Innovation Trends Classe C8,65113,30116,83061,02836,890
XTREND KAIROS Innovation Trends Classe D8,84613,62117,39962,29738,050
XTREND KAIROS Innovation Trends Classe E8,80813,55117,33562,61238,350
XTREND KAIROS Key Classe A2,43020,09516,16735,76123,950
XTREND KAIROS Key Classe B2,48920,29816,41436,87127,660
XTREND KAIROS Key Classe C2,51220,38316,53537,00526,510
XTREND KAIROS Key Classe E2,59020,78216,91338,58830,300
XTREND M&G Glb Infrastructure Classe A4,6091,653-1,3677,44320,530
XTREND M&G Glb Infrastructure Classe B4,6451,818-1,1588,10022,110
XTREND M&G Glb Infrastructure Classe C4,6771,901-1,0518,43323,310
XTREND M&G Glb Infrastructure Classe D4,7342,044-0,8749,07324,780
XTREND M&G Glb Infrastructure Classe E4,7642,105-0,7859,38925,130
XTREND M&G Glb Paris Aligned Classe A5,369-1,0830,646n/a5,980
XTREND M&G Glb Paris Aligned Classe B5,518-0,8670,806n/a6,330
XTREND M&G Glb Paris Aligned Classe C5,434-0,8010,976n/a6,520
XTREND M&G Glb Paris Aligned Classe D5,625-0,4461,515n/a7,230
XTREND M&G Glb Paris Aligned Classe E5,624-0,4361,524n/a7,240
XTREND Megatrend Classe A7,232-2,853-1,57111,57315,001
XTREND Megatrend Classe AA7,332-2,973-1,69611,02414,392
XTREND Megatrend Classe B7,286-2,673-1,35512,23715,796
XTREND Megatrend Classe C7,473-2,533-1,19212,77016,346
XTREND Megatrend Classe D7,482-2,143-0,61513,75617,475
XTREND Megatrend Classe E7,376-2,420-1,04513,48017,190
XTREND NB 5G Connectivity Classe A20,60024,38034,950109,41053,560
XTREND NB 5G Connectivity Classe B20,64324,60035,244110,69954,990
XTREND NB 5G Connectivity Classe C20,68224,70235,414111,40255,740
XTREND NB 5G Connectivity Classe D20,91225,35136,346113,79558,080
XTREND NB 5G Connectivity Classe E20,77624,98435,791113,25557,830
XTREND NB Glb Eq Megatrends Classe A7,1914,2588,52451,90850,100
XTREND NB Glb Eq Megatrends Classe B7,2284,4148,69352,84151,160
XTREND NB Glb Eq Megatrends Classe C7,2714,5238,80053,47851,820
XTREND NB Glb Eq Megatrends Classe D7,3234,6729,01354,55653,010
XTREND NB Glb Eq Megatrends Classe E7,3494,9379,25755,22253,670
XTREND NB Space Economy Classe A19,65241,56455,157115,754109,260
XTREND NB Space Economy Classe B19,76941,84955,514117,216110,830
XTREND NB Space Economy Classe C19,80641,97655,720117,915111,530
XTREND NB Space Economy Classe D19,88042,29356,129119,957113,710
XTREND NB Space Economy Classe E19,89442,37956,155120,266114,010
XTREND NORDEA Gender Diversity-Classe A6,7564,6426,33153,05084,410
XTREND NORDEA Gender Diversity-Classe B6,7934,8056,54953,97986,930
XTREND NORDEA Gender Diversity-Classe C6,8364,9006,66754,45788,160
XTREND NORDEA Gender Diversity-Classe D6,8855,0596,87955,49590,030
XTREND NORDEA Gender Diversity-Classe E7,0155,4857,19456,61891,920
XTREND PICTET Geo Classe A2,568-1,814-3,93421,83072,170
XTREND PICTET Geo Classe B2,624-1,682-3,73322,57774,820
XTREND PICTET Geo Classe C2,650-1,591-3,63522,94676,280
XTREND PICTET Geo Classe D2,702-1,436-3,43423,70476,340
XTREND PICTET Geo Classe E2,732-1,383-3,35824,04779,000
XTREND PICTET Megatrend Classe A4,049-2,4500,362n/a24,247
XTREND PICTET Megatrend Classe B4,100-2,2950,514n/a24,796
XTREND PICTET Megatrend Classe C4,114-2,1900,641n/a25,135
XTREND PICTET Megatrend Classe D4,272-1,7681,021n/a26,311
XTREND PICTET Megatrend Classe E4,201-2,0070,861n/a26,112
XTREND PICTET Megatrend hdg Classe A2,3876,8083,62835,98427,390
XTREND PICTET Megatrend hdg Classe B2,4246,9743,82236,77829,310
XTREND PICTET Megatrend hdg Classe C2,4567,0493,93737,20630,140
XTREND PICTET Megatrend hdg Classe D2,5097,2305,04839,24733,190
XTREND PICTET Megatrend hdg Classe E2,5377,2974,24438,45133,370
XTREND PICTET Robotics Classe A11,1857,59016,47181,61376,848
XTREND PICTET Robotics Classe B11,2417,79416,71682,85978,236
XTREND PICTET Robotics Classe C11,2647,84216,77783,56778,945
XTREND PICTET Robotics Classe D11,3178,04917,06884,56380,057
XTREND PICTET Robotics Classe E11,3508,12417,14384,94680,431
XTREND PICTET Smart City Classe A-0,529-4,729-5,175n/a3,350
XTREND PICTET Smart City Classe B-0,481-4,715-5,056n/a3,480
XTREND PICTET Smart City Classe C-0,297-4,218-4,613n/a4,000
XTREND PICTET Smart City Classe D-0,325-4,206-4,469n/a4,320
XTREND PICTET Smart City Classe E-0,325-4,197-4,460n/a4,330
XTREND PIMCO Climate Bond Classe A1,0903,6832,91512,338-8,220
XTREND PIMCO Climate Bond Classe B1,4434,0123,03113,059-7,190
XTREND PIMCO Climate Bond Classe C1,3814,2153,40114,253-6,050
XTREND PIMCO Climate Bond Classe D1,3284,4043,64914,587-5,420
XTREND PIMCO Climate Bond Classe E1,3384,4133,65814,660-5,360
XTREND PIMCO MLP Energy Infr-Classe A-3,065-1,1316,36746,42971,410
XTREND PIMCO MLP Energy Infr-Classe B-3,019-1,0106,53747,25878,300
XTREND PIMCO MLP Energy Infr-Classe C-3,000-0,9146,66447,71674,630
XTREND PIMCO MLP Energy Infr-Classe D-2,947-0,8516,78048,47977,180
XTREND PIMCO MLP Energy Infr-Classe E-2,921-0,6806,99149,07578,130
XTREND ROBECO Consumer Trends Classe A3,2720,7844,17944,83354,320
XTREND ROBECO Consumer Trends Classe B3,3310,9344,50345,87056,650
XTREND ROBECO Consumer Trends Classe C3,3551,0144,52246,19757,410
XTREND ROBECO Consumer Trends Classe D3,4121,1744,74147,08766,370
XTREND ROBECO Consumer Trends Classe E3,4341,2624,85347,54260,540
XTREND ROBECO Fin Tech Eq Classe A0,8241,73713,01948,29637,070
XTREND ROBECO Fin Tech Eq Classe B0,8661,88913,23849,17839,690
XTREND ROBECO Fin Tech Eq Classe C1,0282,04713,43449,94740,590
XTREND ROBECO Fin Tech Eq Classe D1,0772,52214,11651,29839,860
XTREND ROBECO Fin Tech Eq Classe E1,0952,50013,96351,52043,080
XTREND ROBECO Global Stars Eq Classe A7,799-0,6164,223n/a16,240
XTREND ROBECO Global Stars Eq Classe B7,832-0,4694,461n/a16,610
XTREND ROBECO Global Stars Eq Classe C7,836-0,4104,504n/a16,700
XTREND ROBECO Global Stars Eq Classe D7,890-0,2904,687n/a17,050
XTREND ROBECO Global Stars Eq Classe E7,944-0,1964,809n/a17,260
XTREND ROBECO Smart Energy Eq Classe A16,64119,53517,96942,37037,800
XTREND ROBECO Smart Energy Eq Classe B16,69719,72118,22543,24939,080
XTREND ROBECO Smart Energy Eq Classe C16,73219,87518,43343,79339,810
XTREND ROBECO Smart Energy Eq Classe D16,79420,09218,65944,63741,180
XTREND ROBECO Smart Energy Eq Classe E16,93420,31418,91345,25341,970
XTREND SCHRODER Climate Change Classe A10,0867,4106,53023,72571,470
XTREND SCHRODER Climate Change Classe B10,1937,6536,81224,55573,730
XTREND SCHRODER Climate Change Classe C10,2237,7506,88324,88175,320
XTREND SCHRODER Climate Change Classe D10,2707,9237,14825,70177,490
XTREND SCHRODER Climate Change Classe E10,3018,0057,24626,06878,500
XTREND SCHRODER Energy Transit Classe A13,62119,2522,348-18,461-14,580
XTREND SCHRODER Energy Transit Classe B13,67219,4192,528-17,983-14,030
XTREND SCHRODER Energy Transit Classe C13,72719,5862,583-17,441-13,420
XTREND SCHRODER Energy Transit Classe D13,77119,7092,868-16,967-12,840
XTREND SCHRODER Energy Transit Classe E13,78819,9512,857-16,662-12,520
XTREND SCHRODER Glb Disruption Classe A9,1694,11611,44755,372115,750
XTREND SCHRODER Glb Disruption Classe B9,2244,29511,67456,323119,540
XTREND SCHRODER Glb Disruption Classe C9,2434,14811,22856,095119,720
XTREND SCHRODER Glb Disruption Classe D9,1424,42711,48757,444123,130
XTREND SCHRODER Glb Disruption Classe E9,4795,02412,49158,727124,520
XTREND TEMPLETON Technology Classe A12,80110,09819,88490,23195,710
XTREND TEMPLETON Technology Classe B12,86110,20220,10791,72397,360
XTREND TEMPLETON Technology Classe C12,88410,32820,27592,17197,840
XTREND TEMPLETON Technology Classe D12,93910,53120,55093,22699,100
XTREND TEMPLETON Technology Classe E13,10911,03820,95694,750100,690
XTREND THREADNEEDLE Semiconduc Classe A22,39815,08929,33897,58696,400
XTREND THREADNEEDLE Semiconduc Classe B22,46015,23829,56098,75497,760
XTREND THREADNEEDLE Semiconduc Classe C22,48915,33729,69999,34798,310
XTREND THREADNEEDLE Semiconduc Classe D22,70615,98630,312101,787100,980
XTREND THREADNEEDLE Semiconduc Classe E22,72015,95730,338101,958101,150
XTREND UBS Digital Health Classe A7,679-0,7031,317-6,93920,030
XTREND UBS Digital Health Classe B7,748-0,4901,490-6,40821,960
XTREND UBS Digital Health Classe C7,778-0,3871,688-6,03523,460
XTREND UBS Digital Health Classe D7,820-0,2481,882-5,46024,500
XTREND UBS Digital Health Classe E7,846-0,1821,984-5,18825,910
XTREND UBS Long Term Themes-Classe A8,0046,5638,90032,71865,300
XTREND UBS Long Term Themes-Classe B8,0546,7049,10333,57067,430
XTREND UBS Long Term Themes-Classe C8,0836,8119,23733,92767,810
XTREND UBS Long Term Themes-Classe D8,2967,4039,98435,43070,750
XTREND UBS Long Term Themes-Classe E8,2997,4049,88035,87571,610
XTREND UBS Robotics Equity - Classe A3,7855,0962,26541,50321,480
XTREND UBS Robotics Equity Classe B3,8365,2472,33542,16323,170
XTREND UBS Robotics Equity Classe C3,8585,3122,54542,75424,110
XTREND UBS Robotics Equity Classe D4,0385,8102,94844,14926,750
XTREND UBS Robotics Equity Classe E3,9395,5732,86744,07525,590
XTREND UBS Security Equity Classe A0,8572,8088,73541,60387,100
XTREND UBS Security Equity Classe B0,9192,9768,94842,44589,950
XTREND UBS Security Equity Classe C0,9453,0679,07742,90391,190
XTREND UBS Security Equity Classe D0,9953,2429,31743,79893,940
XTREND UBS Security Equity Classe E1,0243,3119,41544,21290,360
XTREND VONTOBEL CleanTech Classe A9,0497,5534,88536,62723,880
XTREND VONTOBEL CleanTech Classe B9,1007,7185,10237,46325,050
XTREND VONTOBEL CleanTech Classe C9,1017,7915,19137,85825,630
XTREND VONTOBEL CleanTech Classe D9,3368,1595,59739,34727,530
XTREND VONTOBEL CleanTech Classe E9,2118,0515,21538,75527,100