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 | |
| Allianz Better World Moderate | 2,681 | 0,787 | 5,003 | 23,836 | 25,384 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 4,088 | 2,712 | n/a | n/a | 11,623 |
| Allianz Global Capital Plus | 1,481 | 1,050 | 2,042 | 11,798 | -7,744 |
| Allianz Trend and Brands | 3,785 | 3,156 | 6,056 | 24,559 | 23,089 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 2,874 | 3,458 | 5,463 | n/a | 5,600 |
| ALLIANZGI 100% Protection Multi and Gold | 2,139 | 3,254 | n/a | n/a | 3,120 |
| ALLIANZGI Best Equity | 5,476 | 3,235 | 5,546 | 30,038 | 27,320 |
| ALLIANZGI Bond Target Portfolio 2031 | 0,850 | 0,779 | n/a | n/a | 0,880 |
| ALLIANZGI Bond Target Portfolio 2032 | n/a | n/a | n/a | n/a | 0,040 |
| ALLIANZGI DMAS SRI 15 | 4,390 | 3,140 | 6,131 | 20,133 | 12,000 |
| ALLIANZGI DMAS SRI 30 | 4,373 | 3,071 | n/a | n/a | 10,740 |
| ALLIANZGI DMAS SRI 50 | 6,893 | 4,437 | 10,754 | 33,872 | 73,230 |
| ALLIANZGI DMAS SRI 75 | 8,608 | 5,219 | 12,994 | 45,137 | 60,870 |
| ALLIANZGI Emerging Bond | 2,060 | 1,152 | 7,516 | 19,101 | 3,570 |
| ALLIANZGI Financial Credit 2030 | 1,289 | 0,958 | n/a | n/a | 2,170 |
| ALLIANZGI Geopolitical Fund | 8,365 | 6,687 | n/a | n/a | 6,100 |
| Allianzgi Multi & Private | 3,320 | 2,028 | 4,349 | n/a | 14,200 |
| ALLIANZGI Multi 20 | 3,260 | 2,644 | n/a | n/a | 3,260 |
| ALLIANZGI Multi 50 | 5,047 | 3,738 | n/a | n/a | 4,900 |
| ALLIANZGI Multi 90 | 6,144 | 3,132 | n/a | n/a | 5,040 |
| ALLIANZGI Protection Core Portfolio | n/a | n/a | n/a | n/a | 0,020 |
| ALLIANZGI ROC | 0,506 | 0,478 | 1,300 | 5,591 | 5,200 |
| AllianzGI Special Best Equity | 5,351 | 3,183 | 5,032 | 28,049 | 76,990 |
| AllianzGI Special Best Equity-V | 5,479 | 3,238 | 5,541 | n/a | 32,408 |
| AllianzGI Special Capital Plus | 2,981 | 2,277 | -1,260 | 4,218 | 13,660 |
| AllianzGI Special Capital Plus-V | 3,119 | 2,342 | -0,757 | n/a | 6,380 |
| AllianzGI Special Fundamental | 4,914 | 4,016 | 21,028 | 20,642 | -1,580 |
| AllianzGI Special Fundamental-V | 5,067 | 4,104 | 21,668 | n/a | 23,349 |
| AllianzGI Special Multi Income | 6,653 | 4,321 | 9,802 | 20,388 | 1,150 |
| AllianzGI Special Multi Income-V | 6,782 | 4,383 | 10,353 | n/a | 22,086 |
| AllianzGI Special Strategy | 8,434 | 5,143 | 12,312 | 42,000 | 44,130 |
| AllianzGI Special Strategy-V | 8,571 | 5,203 | 12,872 | n/a | 45,699 |
| ALLIANZGI SRI Select Solution | 2,604 | 1,627 | 2,647 | 19,086 | 46,190 |
| ALLIANZGI Stone | 2,181 | 1,675 | 1,566 | 11,491 | 23,220 |
| ALLIANZGI Target Italia 2028 | 0,663 | 0,513 | 2,685 | n/a | 7,850 |
| ALLIANZGI Tesoreria | 0,477 | 0,272 | 2,079 | 8,904 | 2,526 |
| ALLIANZGI Tesoreria USD | -0,850 | -0,442 | -8,165 | n/a | -3,160 |
| Bond Target Portfolio 2027 | 0,604 | 0,141 | 2,628 | n/a | 13,270 |
| CANDRIAM ESG Solution | 1,472 | 1,307 | 1,490 | 17,464 | 17,840 |
| Carmignac Portfolio Evolution | 1,970 | 1,893 | 6,163 | 23,913 | 28,829 |
| Darta Target Diamond | 3,068 | 1,863 | 6,125 | 35,917 | 131,820 |
| Darta Target Gold | 2,742 | 1,925 | 2,141 | 15,091 | 64,120 |
| Darta Target Platinum | 3,130 | 2,073 | 4,113 | 22,741 | 81,240 |
| Darta Target Silver | 2,779 | 2,051 | 1,348 | 11,674 | 38,320 |
| Darta Target Stone | 2,261 | 1,724 | 1,396 | 11,828 | 51,080 |
| EURIZON Target Credit | 0,470 | 0,259 | n/a | n/a | 0,480 |
| EURIZON Target Portfolio 2028 | 0,762 | 0,561 | 3,138 | n/a | 11,090 |
| INVESTITORI Target Ptf 2029 | 1,485 | 1,048 | 4,726 | n/a | 12,790 |
| JP Morgan AM Special | 3,261 | 1,838 | 2,923 | 30,147 | 35,210 |
| JP Morgan AM Special-V | 3,379 | 1,888 | 3,418 | n/a | 34,284 |
| M&G Special | 3,394 | 2,811 | 7,485 | 17,464 | 27,660 |
| M&G Special-V | 3,518 | 2,860 | 7,999 | n/a | 19,911 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 12,102 | 11,680 | 24,450 | n/a | 24,400 |
| MKT ALLIANZGI Euro Bond | 0,821 | 0,937 | 2,197 | n/a | 5,570 |
| MKT ALLIANZGI Euro Credit SRI | 0,732 | 0,861 | 1,697 | n/a | 1,870 |
| MKT ALLIANZGI Europe Equity SRI | 9,575 | 6,342 | 12,449 | n/a | 13,180 |
| MKT ALLIANZGI Global Bond | 0,020 | 0,686 | -4,618 | n/a | -0,250 |
| MKT ALLIANZGI Global Bond Hdg | 0,658 | 0,757 | n/a | n/a | 2,540 |
| MKT ALLIANZGI Global Diversified Dividend | 8,478 | 6,911 | n/a | n/a | 9,530 |
| MKT ALLIANZGI Global Equity | 3,824 | 0,776 | 6,441 | n/a | 24,610 |
| MKT ALLIANZGI Global Equity Hdg | 4,866 | 1,065 | n/a | n/a | 3,450 |
| MKT ALLIANZGI Gold | 16,263 | 11,391 | 41,784 | n/a | 68,000 |
| MKT ALLIANZGI Pacific Equity | 9,034 | 10,252 | 17,112 | n/a | 17,440 |
| MKT ALLIANZGI US Equity | -1,347 | -2,822 | -2,176 | 48,125 | 50,155 |
| MKT ALLIANZGI US Equity Hdg | 0,044 | -2,305 | n/a | n/a | 12,750 |
| MKT ALLIANZGI US Small Cap Equity | 8,230 | 2,278 | n/a | n/a | 5,070 |
| MKT PIMCO US Equity | -0,349 | -1,173 | -1,472 | n/a | 17,110 |
| Morgan Stanley Special | -1,185 | -1,986 | -5,309 | 18,167 | 20,920 |
| Morgan Stanley Special-V | -1,064 | -1,926 | -4,838 | n/a | 23,233 |
| OPEN TEAM | 1,979 | 1,019 | 2,833 | 17,644 | 53,393 |
| OPEN TEAM Emerging Markets | 4,800 | 5,012 | 11,852 | 25,070 | 24,670 |
| OPEN TEAM Equity | 2,496 | 2,363 | 3,138 | 28,948 | 112,300 |
| Personal Income | 0,934 | 0,422 | 3,004 | n/a | 6,990 |
| Personal Selection | 2,617 | 1,836 | 3,490 | 15,761 | 20,380 |
| Personal Strategy 30 | 4,324 | 3,055 | 6,451 | 21,815 | 14,360 |
| Personal Strategy 50 | 6,856 | 4,424 | 10,609 | 34,634 | 36,680 |
| Personal Strategy 75 | 8,613 | 5,227 | 13,079 | 50,075 | 70,500 |
| PIMCO Bond Target Portfolio 2031 | 1,040 | 0,878 | n/a | n/a | 1,070 |
| PIMCO Euro Short Term | 0,518 | 0,287 | 1,917 | n/a | 4,720 |
| PIMCO Inflation Multiasset | 4,693 | 4,159 | 10,430 | 18,084 | 12,440 |
| PIMCO Obbligazionario Prudente | 1,107 | 0,626 | 4,016 | 12,159 | 7,740 |
| PIMCO Special Dynamic All | 3,866 | 2,935 | 9,525 | 11,097 | 4,520 |
| PIMCO Special Dynamic All-V | 3,999 | 3,000 | 10,074 | n/a | 13,573 |
| PIMCO Special MAx volatility10 | 3,104 | 1,896 | 8,665 | 25,743 | 29,540 |
| PIMCO Special MAx volatility10-V | 3,213 | 1,947 | 9,154 | n/a | 29,013 |
| PIMCO Special MAx volatility12 | 2,847 | 1,525 | 8,405 | 29,590 | 35,810 |
| PIMCO Special MAx volatility12-V | 2,965 | 1,581 | 8,917 | n/a | 33,043 |
| PIMCO Special Strategic All | 3,868 | 2,937 | 9,519 | 20,976 | 12,520 |
| PIMCO Special Strategic All-V | 4,007 | 3,004 | 10,072 | n/a | 24,225 |
| PIMCO Special Strategic Income | 3,409 | 2,366 | 9,308 | 18,690 | 20,720 |
| PIMCO Special Strategic Income-V | 3,507 | 2,416 | 9,777 | n/a | 21,806 |
| PIMCO Strategic Income | 4,088 | 3,050 | 8,777 | 19,776 | 26,040 |
| PIMCO Target 2026–2029 | n/a | n/a | n/a | n/a | 0,020 |
| PIMCO Target Plus 2026 | 0,690 | 0,311 | 2,576 | n/a | 9,500 |
| PIMCO Target Portfolio 2026 | 0,506 | 0,309 | 2,163 | n/a | 7,240 |
| PIMCO Target Portfolio 2027 | 0,772 | 0,347 | 2,666 | n/a | 7,040 |
| PIMCO Target Portfolio 2028 | 1,117 | 0,233 | 3,159 | n/a | 3,200 |
| PIMCO Target Portfolio 2029 | 1,655 | 0,572 | n/a | n/a | 1,970 |
| PIMCO Target Portfolio 2030 | 1,317 | 0,674 | 3,059 | n/a | 3,100 |
| PIMCO USD Short Term | -0,896 | -0,465 | n/a | n/a | -1,590 |
| Rendimento ITA 35 Smart Equity | 1,792 | 1,767 | 5,228 | 22,768 | 24,990 |
| ROBECO ESG Solution | 2,162 | 1,966 | 2,021 | 24,370 | 32,790 |
| Start & Go 8 | 0,877 | n/a | n/a | n/a | 2,380 |
| Start & Go 9 | n/a | 0,420 | n/a | n/a | 0,420 |
| T&GO ALLIANZGI Step into Europe | n/a | n/a | n/a | n/a | -0,030 |
| T&GO FIDELITY Asian Equity | 2,288 | 5,052 | 10,700 | 16,215 | 7,290 |
| T&GO GS Money Market YEN | -1,281 | 1,195 | -12,627 | -24,260 | -39,870 |
| T&GO M&G Step into Dividend | 2,779 | 1,722 | n/a | n/a | 2,810 |
| T&GO MORGAN STANLEY Way to Best of | -0,706 | -1,275 | n/a | n/a | -0,100 |
| T&GO OPEN TEAM US Dollar | -0,750 | -0,447 | -8,103 | 0,038 | 4,560 |
| T&GO PICTET Road to Megatrend | -0,517 | -0,584 | 0,747 | n/a | 3,890 |
| T&GO PICTET Smart Road to Megatrend | -0,637 | -0,413 | n/a | n/a | 1,370 |
| T&GO PIMCO Road to Dividend 2029 | 1,499 | 0,774 | n/a | n/a | 1,600 |
| T&GO UBS Money Market CHF | 0,569 | 1,883 | 2,227 | 6,019 | 6,030 |
| T&GO VONTOBEL GIGA | 0,332 | 0,534 | n/a | n/a | -0,310 |
| TEAM ALLIANZ GLOBAL INVESTORS | 5,215 | 3,258 | 8,820 | 26,710 | 60,390 |
| TEAM AMUNDI | 3,011 | 1,803 | 5,259 | 22,833 | 38,900 |
| TEAM BLACKROCK | 2,210 | 1,353 | 5,336 | 22,325 | 87,340 |
| TEAM CARMIGNAC | 1,030 | 0,312 | 3,775 | 21,980 | 60,830 |
| TEAM COLUMBIA THREADNEEDLE | 3,106 | 2,485 | 4,217 | 19,950 | 20,850 |
| TEAM FIDELITY | 1,824 | 1,478 | 1,687 | 20,944 | 13,300 |
| TEAM GOLDMAN SACHS | 1,533 | 0,739 | 1,759 | 20,264 | 18,580 |
| TEAM INVESCO | 3,020 | 1,659 | 3,232 | 20,963 | 20,080 |
| TEAM JANUS HENDERSON | 1,074 | 0,581 | 1,195 | 17,085 | 17,670 |
| TEAM JP MORGAN AM | 2,227 | 1,269 | 4,714 | 25,168 | 80,380 |
| TEAM KAIROS | 1,657 | 0,721 | 5,488 | 22,545 | 50,890 |
| TEAM M&G | 1,745 | 0,770 | 1,685 | 11,459 | 38,800 |
| TEAM MORGAN STANLEY | 0,711 | -0,095 | -0,763 | 18,479 | 89,910 |
| TEAM PICTET | 1,415 | 0,584 | 2,750 | 17,761 | 58,400 |
| TEAM SCHRODERS | 3,785 | 1,797 | 6,049 | 22,007 | 71,640 |
| TEAM TEMPLETON | 2,048 | 1,388 | 0,969 | 17,570 | 49,020 |
| TEAM UBS | 1,428 | 1,056 | 3,109 | 21,624 | 15,750 |
| TEAM VONTOBEL | 2,342 | 1,622 | 2,947 | 19,618 | 18,410 |
| UBS Bond 2031 | 1,297 | 1,139 | 4,255 | 7,683 | -30,732 |
| XCLASSIC ALGEBRIS Core Italy | 4,488 | 0,649 | 20,799 | 26,021 | 31,780 |
| XCLASSIC ALGEBRIS Fin Credit | 1,561 | 0,938 | 4,710 | 21,209 | 49,620 |
| XCLASSIC ALGEBRIS Fin Equity | 5,012 | -0,942 | 23,343 | 81,721 | 169,220 |
| XCLASSIC ALGEBRIS Fin Income | 2,899 | 0,248 | 13,129 | 43,293 | 93,790 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,734 | 1,086 | 1,551 | 13,548 | 30,330 |
| XCLASSIC ALGEBRIS Global Equity Select | 7,544 | 8,923 | 7,544 | 28,114 | 30,010 |
| XCLASSIC ALLIANZGI Big Japan | 11,569 | 10,928 | 35,038 | 95,061 | 189,900 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,341 | 0,360 | 0,773 | n/a | 3,040 |
| XCLASSIC ALLIANZGI China A Opp | 10,070 | 3,464 | 36,686 | 7,459 | -30,700 |
| XCLASSIC ALLIANZGI Commodities | 15,501 | 8,676 | 34,074 | 36,861 | 7,981 |
| XCLASSIC ALLIANZGI Convertible | 4,886 | 4,486 | 6,488 | 13,663 | 15,050 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 5,242 | 3,311 | -12,650 | -0,518 | 78,490 |
| XCLASSIC ALLIANZGI High Income | -1,265 | -0,828 | -13,287 | 5,026 | 20,990 |
| XCLASSIC ALLIANZGI Inc&Growth | 1,665 | 0,448 | 5,036 | 25,238 | 59,340 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 0,511 | -0,188 | n/a | n/a | 6,310 |
| XCLASSIC ALLIANZGI Innovation4Europe | 3,974 | 3,359 | n/a | n/a | 3,090 |
| XCLASSIC ALLIANZGI Insights | -0,094 | -1,748 | 1,945 | 23,687 | 133,200 |
| XCLASSIC ALLIANZGI MetalMining | 34,238 | 18,889 | 64,539 | 58,128 | 76,568 |
| XCLASSIC ALLIANZGI Oriental | 14,976 | 14,416 | 26,384 | 41,486 | 94,770 |
| XCLASSIC AMBIENTA Sustainable Leaders | 4,073 | 3,066 | n/a | n/a | 5,540 |
| XCLASSIC AMUNDI Bond Glb Aggr | -0,109 | 0,620 | -6,256 | 4,143 | 0,731 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,154 | 1,286 | 3,760 | n/a | 8,731 |
| XCLASSIC AMUNDI ESG Improvers | 2,802 | 2,156 | 1,195 | n/a | 41,541 |
| XCLASSIC AMUNDI Europ Eq Value | 8,373 | 3,702 | 15,090 | 34,772 | 63,600 |
| XCLASSIC AMUNDI FEA Intl | 8,183 | 5,936 | 11,107 | 36,332 | 58,698 |
| XCLASSIC AMUNDI Glb Subord | 1,639 | 1,120 | 5,835 | 30,444 | 22,812 |
| XCLASSIC AMUNDI Global Equity | 5,679 | 4,209 | n/a | n/a | 21,320 |
| XCLASSIC AMUNDI Income Opportunities | 3,534 | 2,644 | n/a | n/a | 8,700 |
| XCLASSIC ANIMA High Pot Europe | 3,713 | 1,980 | 8,813 | n/a | 11,740 |
| XCLASSIC ANIMA Italian Bond | 0,535 | 0,891 | 1,818 | n/a | 5,300 |
| XCLASSIC ANIMA Megatrend People | -0,441 | -1,425 | n/a | n/a | 10,660 |
| XCLASSIC BGF China Bond | 1,127 | 1,494 | 4,130 | 10,556 | -2,180 |
| XCLASSIC BGF ESG Multi-Asset | 3,854 | 2,043 | 9,529 | 17,707 | 30,911 |
| XCLASSIC BGF Euro Flexible Income | 0,989 | 0,620 | 2,877 | 9,015 | -0,960 |
| XCLASSIC BGF Natural Resources | 22,504 | 15,528 | 22,294 | 18,169 | 35,944 |
| XCLASSIC BGF World Financials | 3,248 | -4,352 | n/a | n/a | 21,760 |
| XCLASSIC BGF World Gold | 33,954 | 15,666 | 114,865 | 221,515 | 231,099 |
| XCLASSIC BNY EM Debt Impact | 0,632 | 0,599 | 4,621 | 13,489 | -7,620 |
| XCLASSIC BNY Glb Real Return | 4,982 | 3,679 | 8,848 | 17,025 | 15,270 |
| XCLASSIC BNY Global Equity Income | 10,215 | 8,231 | n/a | n/a | 17,820 |
| XCLASSIC BNY Global Infrastructure Income | 11,345 | 10,448 | n/a | n/a | 13,750 |
| XCLASSIC BNY L-T Glb Equity | -1,070 | -1,827 | -9,657 | 11,926 | 19,280 |
| XCLASSIC BNY Small Cap Eur | 7,248 | 2,866 | 17,809 | 27,080 | 140,460 |
| XCLASSIC BSF Syst Glb Equity High Income | 2,096 | 1,808 | n/a | n/a | 4,750 |
| XCLASSIC BSF Syst World Equity | 1,971 | -0,017 | 2,255 | n/a | 21,050 |
| XCLASSIC BW Global Optimizer | 2,462 | 1,193 | 4,781 | 8,933 | -9,270 |
| XCLASSIC CANDRIAM Bonds Glb HY | 1,309 | 0,568 | 5,078 | n/a | 9,870 |
| XCLASSIC CANDRIAM Europe Innov | -2,898 | -2,339 | -15,441 | -13,510 | -18,570 |
| XCLASSIC CAPITAL AMCAP | -3,537 | -4,300 | -5,790 | 38,473 | 69,431 |
| XCLASSIC CAPITAL Amer Balanced | 2,932 | 1,632 | 1,330 | 30,938 | 29,550 |
| XCLASSIC CAPITAL High Inc Opp | 0,365 | 0,463 | -3,417 | 11,607 | 12,801 |
| XCLASSIC CAPITAL IncomeBuilder | 4,936 | 4,419 | 4,846 | 24,949 | 23,100 |
| XCLASSIC CAPITAL Investment Company of America | -1,619 | -1,599 | n/a | n/a | -3,380 |
| XCLASSIC CAPITAL New Prspctv | 0,083 | -0,617 | -1,096 | 36,069 | 80,550 |
| XCLASSIC CAPITAL New World | 6,204 | 5,628 | 13,289 | 33,947 | 49,825 |
| XCLASSIC CARMIGNAC Cons Bond | 0,362 | 0,423 | 1,104 | 7,509 | -0,210 |
| XCLASSIC CARMIGNAC Em Debt | 3,590 | 2,584 | 7,049 | n/a | 15,120 |
| XCLASSIC CARMIGNAC Flex Bal | 1,200 | 0,814 | 7,688 | 17,538 | 21,440 |
| XCLASSIC CARMIGNAC Flex Bond | -0,431 | 0,094 | 1,802 | 8,842 | 6,230 |
| XCLASSIC CARMIGNAC Flex Credit | 1,466 | 1,083 | 4,603 | 21,671 | 23,192 |
| XCLASSIC CARMIGNAC Global Bond | 1,429 | 1,808 | -0,540 | 2,328 | 14,280 |
| XCLASSIC Carmignac Grandchild | -3,029 | -3,316 | -11,186 | n/a | -2,020 |
| XCLASSIC CARMIGNAC Patr Europe | 1,834 | 0,964 | 0,934 | 10,243 | 1,600 |
| XCLASSIC DNCA Alpha Bonds | 0,501 | 0,766 | 3,792 | 11,685 | 22,340 |
| XCLASSIC DNCA Europe Growth | 0,053 | 0,532 | -6,728 | -2,207 | 51,100 |
| XCLASSIC DNCA Eurose | 1,863 | 1,804 | 5,551 | 14,469 | 23,020 |
| XCLASSIC DNCA Global New World | -8,392 | -7,806 | -6,749 | -6,094 | 8,180 |
| XCLASSIC DNCA SRI NordenEurope | 0,038 | -1,194 | -11,877 | 0,603 | 5,071 |
| XCLASSIC DNCA Strategic Resources | 14,816 | 0,769 | n/a | n/a | 16,630 |
| XCLASSIC EURIZON Azioni Fles | 4,146 | 3,611 | 7,566 | 17,298 | 25,110 |
| XCLASSIC EURIZON Azioni Internazionali | 1,333 | -0,353 | n/a | n/a | 10,230 |
| XCLASSIC EURIZON Bond RMB | 0,612 | 0,829 | -6,063 | -1,748 | 11,860 |
| XCLASSIC EURIZON Euro Bond | 0,369 | 1,379 | 0,129 | n/a | 8,851 |
| XCLASSIC EURIZON Top Europe Eq | 6,155 | 4,248 | 11,727 | 34,059 | 50,925 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 0,645 | -0,806 | n/a | n/a | 4,610 |
| XCLASSIC FIDELITY FAST Global | 12,946 | 10,218 | 5,127 | n/a | 1,290 |
| XCLASSIC FIDELITY Glb Dividend | 8,588 | 5,871 | 13,349 | 43,807 | 115,840 |
| XCLASSIC FIDELITY Global Industrials | 14,894 | 13,641 | n/a | n/a | 22,960 |
| XCLASSIC FIDELITY Multi Asset Defensive | 4,709 | 4,448 | n/a | n/a | 8,730 |
| XCLASSIC FIDELITY World | -2,029 | -2,205 | n/a | n/a | 9,120 |
| XCLASSIC FIDELITYChinaConsumer | -8,409 | -1,803 | -2,237 | -16,416 | 12,730 |
| XCLASSIC FRANKLIN Convertible | 2,610 | 1,642 | 0,236 | 19,662 | 56,151 |
| XCLASSIC FRANKLIN Income Fund | 3,606 | 2,988 | n/a | n/a | 7,180 |
| XCLASSIC FRANKLIN India | -8,116 | -6,266 | -12,455 | n/a | -12,490 |
| XCLASSIC GS Big Data Global Eq | 3,140 | 1,436 | 4,701 | 48,602 | 106,260 |
| XCLASSIC GS Emerging CORE Equity | 12,251 | 11,277 | 25,300 | 40,012 | 69,330 |
| XCLASSIC GS Euro Credit | 0,774 | 0,864 | 2,115 | n/a | 12,300 |
| XCLASSIC GS Eurozone Eq Inc | 6,531 | 3,270 | 14,133 | n/a | 23,480 |
| XCLASSIC GS Glb Small Cap Eq | 9,745 | 5,417 | 10,022 | n/a | 48,105 |
| XCLASSIC GS India Equity | -7,037 | -4,471 | -9,468 | n/a | -7,920 |
| XCLASSIC HSBC India Fixed Inc | -2,410 | -0,837 | -2,717 | n/a | -4,030 |
| XCLASSIC HSBC Multi-Factor Equity | 5,250 | 3,233 | n/a | n/a | 15,280 |
| XCLASSIC HSBC World Selection | 1,563 | 1,409 | n/a | n/a | 7,240 |
| XCLASSIC INVESCO Eur Corp Bond | 0,843 | 0,977 | 1,769 | 10,563 | 6,450 |
| XCLASSIC INVESCO Global Founders & Owners | 3,257 | 0,993 | n/a | n/a | 2,730 |
| XCLASSIC INVESCO Global Income | 4,930 | 3,575 | 8,065 | 24,170 | 32,403 |
| XCLASSIC INVESCO India Bond | -3,954 | -1,789 | -12,926 | n/a | -15,460 |
| XCLASSIC INVESCO PanEurHighInc | 2,820 | 1,576 | 4,495 | 16,592 | 33,440 |
| XCLASSIC INVESCO Sustain Alloc | 5,517 | 2,718 | 9,212 | 28,915 | 26,620 |
| XCLASSIC INVESCO UK Equity | 11,536 | 7,160 | 19,032 | n/a | 18,830 |
| XCLASSIC INVESTITORI America | -0,229 | -1,780 | -0,421 | 37,296 | 174,180 |
| XCLASSIC INVESTITORI P.Affari | 2,108 | 1,544 | 9,777 | 36,006 | 63,710 |
| XCLASSIC INVESTITORI Tailor Credit | 2,517 | 1,684 | 5,081 | n/a | 5,070 |
| XCLASSIC INVESTITORIFlessibile | 0,750 | 0,603 | 2,964 | 13,749 | 10,120 |
| XCLASSIC JH Balanced | -1,067 | -1,563 | 5,619 | 28,645 | 63,160 |
| XCLASSIC JH Balanced USD | -2,289 | -2,228 | -4,767 | n/a | 9,270 |
| XCLASSIC JH Euro CorporateBond | 0,746 | 0,949 | 1,859 | n/a | 10,670 |
| XCLASSIC JH Euro High Yield | 0,893 | 0,333 | 2,787 | 17,985 | 9,095 |
| XCLASSIC JH Global Smaller Companies | 9,305 | 5,835 | n/a | n/a | 19,350 |
| XCLASSIC JH Global Smaller Companies Hdg | n/a | 6,616 | n/a | n/a | 7,170 |
| XCLASSIC JH Pan Europ Property | 8,025 | 6,598 | 7,517 | n/a | 7,280 |
| XCLASSIC JH Pan European | 3,250 | 0,880 | 9,258 | n/a | 34,245 |
| XCLASSIC JH Us Forty | -7,354 | -7,719 | 0,397 | 55,769 | 26,360 |
| XCLASSIC JPM Asia Growth | 9,116 | 9,537 | 21,911 | 25,920 | -3,520 |
| XCLASSIC JPM China A-Share Opp | 5,440 | 4,863 | 21,720 | -5,842 | 30,279 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 1,442 | 1,012 | n/a | n/a | 4,830 |
| XCLASSIC JPM Europe Eq Plus | 8,113 | 4,455 | 19,957 | 58,790 | 152,270 |
| XCLASSIC JPM Global Bond Opp | 1,532 | 1,105 | 4,986 | 8,892 | 8,010 |
| XCLASSIC JPM Global Dividend | 3,527 | 2,677 | 1,494 | n/a | 27,713 |
| XCLASSIC JPM Global Dividend Hdg | n/a | 3,206 | n/a | n/a | 3,650 |
| XCLASSIC JPM Global Focus | 0,304 | -0,302 | -3,182 | n/a | 12,290 |
| XCLASSIC JPM Global Focus Hdg | n/a | 0,129 | n/a | n/a | 1,150 |
| XCLASSIC JPM Global Income | 3,522 | 2,111 | 7,787 | 18,621 | 28,170 |
| XCLASSIC JPM Total Em Income | 6,814 | 6,450 | 12,751 | 29,841 | 37,637 |
| XCLASSIC JPM US Select Equity Plus | -1,014 | -2,842 | n/a | n/a | 7,360 |
| XCLASSIC KAIROS Bond Plus | 0,689 | 0,800 | 2,488 | 13,653 | 28,530 |
| XCLASSIC KAIROS European LS | 0,135 | 0,261 | 1,290 | 12,612 | 11,520 |
| XCLASSIC KAIROS Financ Income | 1,765 | 1,288 | 5,118 | n/a | 32,070 |
| XCLASSIC KAIROS Italia | 1,448 | 0,940 | 12,099 | 23,878 | 47,130 |
| XCLASSIC M&G Em Markets Bond | 1,993 | 1,627 | 1,091 | 19,117 | 13,101 |
| XCLASSIC M&G Episode Macro | 1,388 | 2,227 | n/a | n/a | 3,720 |
| XCLASSIC M&G Float Rate HY Hdg | -0,515 | -0,636 | 0,680 | n/a | 14,060 |
| XCLASSIC M&G Glb Float Rate HY | -1,767 | -1,305 | -8,971 | 9,632 | 38,410 |
| XCLASSIC M&G Global Maxima | 0,383 | -4,075 | -1,217 | 30,543 | 46,915 |
| XCLASSIC M&G Optimal Income | 0,967 | 0,977 | 4,089 | 9,608 | 3,360 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,299 | 0,080 | 0,590 | n/a | 0,560 |
| XCLASSIC MAN Em Markets Equity | 12,209 | 11,486 | n/a | n/a | 29,770 |
| XCLASSIC MAN Glb Convertibles | 0,814 | 1,530 | 7,748 | n/a | 21,400 |
| XCLASSIC MAN Trend Alternative | 14,387 | 9,107 | 13,033 | -3,231 | -3,560 |
| XCLASSIC MFS Blended Research European Equity | 9,054 | 5,649 | n/a | n/a | 15,390 |
| XCLASSIC MFS Contrarian Capital | 10,308 | 9,039 | n/a | n/a | 17,500 |
| XCLASSIC MFS Glb Intrinsic Val | 2,853 | 1,637 | 3,320 | 29,818 | 36,634 |
| XCLASSIC MS Asia Opportunity | -2,671 | 0,335 | -10,733 | -0,294 | 4,991 |
| XCLASSIC MS GBaR | 1,804 | 0,693 | -0,770 | 18,231 | 36,580 |
| XCLASSIC MS Glb Defensive Eq | 1,861 | 0,548 | -1,732 | n/a | 8,350 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,612 | 1,102 | 4,742 | 11,422 | 2,720 |
| XCLASSIC MS Global Brands | -7,923 | -8,846 | -16,514 | -0,052 | 53,530 |
| XCLASSIC MS Global Brands USD | -9,133 | -9,561 | -24,476 | -3,901 | 17,045 |
| XCLASSIC MS Global Opportunity | -5,409 | -6,402 | -9,651 | 50,887 | 47,070 |
| XCLASSIC MS US Advantage | -11,348 | -12,224 | -19,783 | 36,802 | -20,080 |
| XCLASSIC MS US Value | 11,149 | 5,023 | 1,936 | 18,111 | 26,923 |
| XCLASSIC NB Corp Hybrid Bond | 1,218 | 0,964 | 4,530 | 16,648 | 4,750 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 1,359 | 0,714 | n/a | n/a | 4,390 |
| XCLASSIC NB US Small Cap | 8,027 | 7,984 | -9,646 | 0,905 | 34,980 |
| XCLASSIC NORDEA Emerging Stars | 10,717 | 8,586 | 19,934 | 28,945 | -5,780 |
| XCLASSIC NORDEA Eur Cross Cred | 1,161 | 0,712 | 4,059 | n/a | 8,960 |
| XCLASSIC Nordea European Covered Bond | 1,110 | -0,414 | n/a | n/a | 1,130 |
| XCLASSIC Nordea European Equity | 8,611 | 4,428 | n/a | n/a | 10,370 |
| XCLASSIC NORDEA Glb Stable Eq | 3,625 | 2,953 | -2,568 | 13,258 | 46,080 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | n/a | 3,207 | n/a | n/a | 5,230 |
| XCLASSIC ODDO Avenir Europe | 6,996 | 5,788 | n/a | n/a | 9,660 |
| XCLASSIC ODDO Génération | 3,149 | 1,525 | n/a | n/a | 1,860 |
| XCLASSIC ODDO Polaris Balanced | 0,616 | 0,436 | n/a | n/a | 1,340 |
| XCLASSIC PICTET China LCurDebt | 0,836 | 0,609 | -7,067 | -3,930 | 7,321 |
| XCLASSIC PICTET EUR Short T HY | 0,972 | 0,310 | 2,762 | 13,821 | 10,110 |
| XCLASSIC PICTET MAGO | 1,514 | 1,070 | 4,394 | 19,197 | 24,740 |
| XCLASSIC PIMCO Asia HY Bond | 2,086 | 2,151 | 7,806 | 11,945 | -2,630 |
| XCLASSIC PIMCO Balance 60%-40% | 6,379 | 4,113 | 17,218 | 39,879 | 42,760 |
| XCLASSIC PIMCO CapitalSecurity | 1,559 | 1,146 | 6,336 | 17,641 | 27,040 |
| XCLASSIC PIMCO Commodity RR | 6,872 | 6,596 | 12,690 | 11,723 | -4,970 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,777 | 0,029 | 3,275 | n/a | 3,740 |
| XCLASSIC PIMCO Diversified ESG | 1,765 | 1,080 | 5,949 | n/a | 14,504 |
| XCLASSIC PIMCO Diversified Inc | 1,896 | 1,198 | 6,264 | 15,915 | 12,310 |
| XCLASSIC PIMCO Diversified USD | 0,572 | 0,499 | -4,098 | 10,524 | 10,690 |
| XCLASSIC PIMCO EM Bond ESG | 2,660 | 1,630 | 10,208 | 24,275 | -2,730 |
| XCLASSIC PIMCO Em Bond LC | 3,766 | 2,647 | 6,755 | 24,310 | 17,112 |
| XCLASSIC PIMCO Em Mkt Opp | 4,417 | 3,501 | 11,935 | 30,129 | 20,330 |
| XCLASSIC PIMCO Eur Long Durat | 0,327 | 2,407 | -7,029 | n/a | 4,230 |
| XCLASSIC PIMCO Euro Bond | 1,094 | 1,308 | 2,183 | n/a | 5,310 |
| XCLASSIC PIMCO Euro Inc Bond | 1,589 | 1,107 | 4,270 | 15,448 | 2,320 |
| XCLASSIC PIMCO Europ HY Bond | 1,535 | 0,595 | 4,187 | n/a | 21,690 |
| XCLASSIC PIMCO Glb IG Credit | 1,324 | 1,201 | 3,997 | 9,960 | -8,141 |
| XCLASSIC PIMCO Glb Real Return | 1,305 | 1,221 | 2,448 | 1,723 | -13,800 |
| XCLASSIC PIMCO Global Bond | 0,996 | 0,851 | 3,147 | 8,031 | -1,670 |
| XCLASSIC PIMCO Global Bond ESG | 0,963 | 0,760 | 3,122 | 7,499 | -9,830 |
| XCLASSIC PIMCO Global HY Bond | 1,310 | 0,285 | 3,491 | 16,788 | 9,080 |
| XCLASSIC PIMCO Income | 1,790 | 1,166 | 6,096 | 14,463 | 17,130 |
| XCLASSIC PIMCO Income USD | 0,507 | 0,460 | -4,189 | 9,458 | 7,050 |
| XCLASSIC PIMCO Low Duration RR | 0,503 | 0,592 | n/a | n/a | 1,950 |
| XCLASSIC PIMCO Mortage Opportunities | 1,533 | 1,079 | n/a | n/a | 3,960 |
| XCLASSIC PIMCO StocksPLUS | 0,835 | -0,496 | 8,351 | 53,204 | 83,116 |
| XCLASSIC PIMCO Total Return | 1,472 | 1,181 | 5,428 | 8,100 | -8,320 |
| XCLASSIC PIMCO TotalReturn USD | 0,152 | 0,490 | -5,059 | 3,195 | -1,470 |
| XCLASSIC PIMCO Trends Futures | 6,079 | 3,487 | 4,876 | n/a | -3,850 |
| XCLASSIC R-co Conv Euro Credit | 1,137 | 1,156 | 2,930 | n/a | 8,540 |
| XCLASSIC R-co Gold Mining | 32,515 | 17,592 | 127,879 | 198,705 | 236,794 |
| XCLASSIC R-co Valor Balanced | 0,996 | 0,461 | 5,613 | 24,313 | 17,600 |
| XCLASSIC ROBECO EM Sustainable Equity | 10,285 | 10,108 | n/a | n/a | 23,420 |
| XCLASSIC ROBECO Glb Premium Eq | 7,675 | 5,017 | 15,365 | 40,179 | 59,946 |
| XCLASSIC ROYCE US SmallCap Opp | 15,447 | 10,821 | 6,776 | n/a | 21,970 |
| XCLASSIC SCHRODER ChinaLC Bond | 0,399 | 0,504 | -8,247 | -4,014 | 5,700 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,954 | 1,029 | 2,662 | n/a | 7,990 |
| XCLASSIC SCHRODER FrontierMkts | 12,910 | 7,241 | 18,550 | 69,232 | 130,900 |
| XCLASSIC SCHRODER Global Eq | 2,765 | 0,423 | 0,604 | n/a | 45,319 |
| XCLASSIC SCHRODER Indian Opp | -5,503 | -2,960 | -8,003 | 14,203 | 26,598 |
| XCLASSIC SCHRODER Inflation | 7,926 | 6,364 | 16,546 | 26,793 | 22,000 |
| XCLASSIC SCHRODER ISF China A | 6,662 | 5,588 | 17,470 | -2,214 | 37,411 |
| XCLASSIC SCHRODER Strat Credit | 1,014 | 0,451 | 3,141 | 14,401 | 13,600 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 2,373 | -0,461 | n/a | n/a | 5,700 |
| XCLASSIC T. ROWE US All Cap Eq Opp | -4,554 | -5,592 | n/a | n/a | 4,170 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,822 | 1,001 | 2,304 | n/a | 7,910 |
| XCLASSIC T.ROWE Glb Gov Bond | -1,368 | -0,464 | 1,951 | n/a | -1,240 |
| XCLASSIC T.ROWE PRICE EM Disc | 13,411 | 11,328 | 24,388 | 48,251 | 47,925 |
| XCLASSIC T.ROWE PRICE GlbValue | 13,479 | 9,170 | 16,279 | 50,716 | 57,876 |
| XCLASSIC T.ROWEPRICE Glb Focus | 3,228 | 1,900 | 2,015 | 46,498 | 98,990 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | n/a | 2,459 | n/a | n/a | 2,500 |
| XCLASSIC T.ROWEPRICE US Growth | -8,195 | -9,287 | -10,482 | 62,599 | 99,130 |
| XCLASSIC TEMPLETON Gulf Bond | 0,028 | 0,604 | 5,630 | n/a | 6,560 |
| XCLASSIC THREADNEEDLE CorpBond | 0,783 | 0,976 | 1,905 | n/a | 10,730 |
| XCLASSIC THREADNEEDLE GlbFocus | 2,253 | 1,930 | -2,025 | 44,775 | 90,697 |
| XCLASSIC THREADNEEDLE Japan Eq | 9,512 | 11,208 | 21,334 | n/a | 37,920 |
| XCLASSIC THREADNEEDLE SmlComp | 11,407 | 10,200 | -7,699 | 1,065 | 29,149 |
| XCLASSIC UBS Asia Corp Bond | 1,342 | 1,474 | 5,420 | 8,357 | -22,200 |
| XCLASSIC UBS China Allocation | -0,700 | 1,926 | 0,212 | 2,797 | -29,070 |
| XCLASSIC UBS Cmdty Index Plus | 5,905 | 5,667 | -0,048 | 5,362 | 45,854 |
| XCLASSIC VONTOBEL Em Mkt Debt | 1,426 | 1,464 | 0,507 | 27,980 | 10,931 |
| XCLASSIC VONTOBEL Eur Premium Inc | 4,983 | 2,839 | n/a | n/a | 18,820 |
| XCLASSIC VONTOBEL Glb Equity | -2,710 | -0,942 | -11,456 | 14,568 | 34,680 |
| XCLASSIC VONTOBEL Strat Income | 1,425 | 0,925 | 3,373 | 13,803 | 16,750 |
| XMULTI INVESTITORI 80 - 20 | 3,236 | 2,680 | 9,404 | n/a | 19,940 |
| XMULTI INVESTITORI 80 – 20 | 3,542 | 2,828 | n/a | n/a | 4,980 |
| XMULTI MAN AHL Target Risk | 6,002 | 5,287 | 6,078 | 21,723 | 18,680 |
| XMULTI MFS Prudent Capital | -4,215 | -3,696 | -7,270 | 13,267 | 15,430 |
| XMULTI MFS Prudent Capital Hdg | -2,824 | -3,099 | 2,406 | 18,238 | 2,560 |
| XMULTI NORDEA Alpha 15 | 0,058 | 0,186 | 2,722 | n/a | -13,970 |
| XMULTI NORDEA Stable Return | 0,379 | 0,116 | -1,645 | 1,972 | 3,410 |
| XMULTI R-coValor | 1,227 | 0,150 | 8,314 | 34,046 | 67,460 |
| XMULTI T.ROWEPRICE Global All | 3,630 | 1,885 | 8,206 | 24,371 | 26,473 |
| XTREND ALLIANZGI Artificial | 6,013 | 2,720 | 11,146 | 58,205 | 131,850 |
| XTREND ALLIANZGI Climate | 5,765 | 3,484 | 10,319 | 26,185 | 51,215 |
| XTREND ALLIANZGI CyberSecurity | -16,042 | -12,241 | -18,146 | 41,116 | -13,750 |
| XTREND ALLIANZGI Global Water | 6,585 | 6,748 | -0,538 | 12,283 | 25,613 |
| XTREND ALLIANZGI Green Bond | 0,522 | 0,929 | 1,037 | 5,990 | -15,240 |
| XTREND ALLIANZGI Pet&Animal | -0,961 | 0,081 | -14,555 | -16,322 | 11,283 |
| XTREND ALLIANZGI Sustainable | -3,470 | -3,630 | -7,614 | 14,882 | 51,070 |
| XTREND ALLIANZGI Thematica | 2,769 | 2,450 | -3,695 | 8,795 | 28,770 |
| XTREND AMUNDI CPR Glb Disrupt | -4,873 | -3,911 | -11,261 | 35,418 | 72,970 |
| XTREND AMUNDI CPR Hydrogen | 12,772 | 13,054 | 24,394 | 34,520 | 40,144 |
| XTREND AMUNDI Glb LifeStyles | -3,053 | -3,027 | -12,388 | 12,651 | 79,420 |
| XTREND BGF Future of Transport | 5,775 | 5,415 | 7,221 | -6,657 | 68,071 |
| XTREND BGF NextGeneration Tech | 3,910 | 0,934 | 4,974 | 56,767 | -1,660 |
| XTREND BGF World Energy | 16,673 | 17,258 | 18,763 | n/a | 33,253 |
| XTREND BGF World Healthscience | 2,413 | 0,921 | -4,822 | 8,297 | 46,884 |
| XTREND BGF World Technology | -1,240 | -1,537 | -1,545 | 73,741 | 151,750 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 13,872 | 10,728 | 36,228 | 37,162 | 79,958 |
| XTREND CANDRIAM Circular Econ | 3,310 | 2,977 | -7,336 | -5,282 | -7,290 |
| XTREND CANDRIAM OncologyImpact | 4,547 | 0,171 | 7,295 | 7,774 | 52,266 |
| XTREND CARMIGNAC Tech Solutions | 1,057 | -0,732 | 20,876 | 17,113 | 23,390 |
| XTREND CBI Infrastruct Value | 8,745 | 10,513 | 14,912 | 27,937 | 45,490 |
| XTREND Fidelity Technology | -0,785 | -1,713 | 3,267 | n/a | 61,846 |
| XTREND GS Future Tech Leaders | 5,227 | 3,406 | 3,922 | 48,637 | 12,340 |
| XTREND GS Global Millennials | -7,642 | -7,790 | -11,232 | 25,972 | 54,866 |
| XTREND INVESCO Consumer Trends | -5,464 | -8,682 | -10,741 | 28,712 | 30,722 |
| XTREND INVESCO Metaverso e AI | 3,694 | 0,625 | 6,004 | 81,984 | 93,140 |
| XTREND INVESTITORI Longevity | 2,889 | 1,511 | 0,186 | 13,593 | 18,250 |
| XTREND JH Biotechnology | 5,236 | -0,487 | 23,761 | n/a | 26,620 |
| XTREND JH Glb Tech&Innovation | -1,741 | -2,315 | 10,687 | 86,204 | 117,365 |
| XTREND JH Global LifeSciences | 3,929 | 0,505 | 15,194 | 25,357 | 85,140 |
| XTREND JPM Global Healthcare | 2,253 | 0,865 | -4,006 | 2,728 | 10,720 |
| XTREND KAIROS Innovation Trends | -0,413 | -3,161 | 3,616 | 46,408 | 32,673 |
| XTREND KAIROS Key | 6,575 | 6,243 | 25,050 | 29,456 | 50,260 |
| XTREND M&G Glb Infrastructure | 10,320 | 9,567 | 9,659 | 8,073 | 30,512 |
| XTREND M&G Glb Paris Aligned | 0,654 | -1,791 | -4,299 | n/a | 3,060 |
| XTREND Megatrend | 9,144 | 7,717 | 4,150 | 22,020 | 122,370 |
| XTREND NB 5G Connectivity | 1,420 | 2,247 | 14,160 | 102,409 | 47,860 |
| XTREND NB Glb Eq Megatrends | 1,066 | -0,021 | -5,982 | 31,198 | 43,204 |
| XTREND NB Space Economy | 15,261 | 9,410 | 37,291 | 110,504 | 111,641 |
| XTREND NORDEA Gender Diversity | 3,030 | 1,638 | 4,121 | 43,372 | 84,950 |
| XTREND PICTET Geo | 5,252 | 6,173 | -2,641 | 11,727 | 72,160 |
| XTREND PICTET Megatrend | -0,405 | -1,277 | -8,604 | n/a | 20,221 |
| XTREND PICTET Megatrend hdg | 1,115 | -0,409 | 0,657 | 18,219 | 48,660 |
| XTREND PICTET Robotics | -2,482 | -3,823 | 1,172 | 56,939 | 238,330 |
| XTREND PICTET Smart City | 3,519 | 2,426 | -10,185 | 8,650 | 36,780 |
| XTREND PIMCO Climate Bond | 1,056 | 0,924 | 4,013 | 9,732 | -7,200 |
| XTREND PIMCO MLP Energy Infr | 10,410 | 11,388 | 6,933 | 60,860 | 73,572 |
| XTREND ROBECO Consumer Trends | -4,570 | -3,126 | -11,731 | 22,090 | 38,271 |
| XTREND ROBECO Fin Tech Eq | -17,659 | -16,008 | -29,634 | 7,846 | -2,381 |
| XTREND ROBECO Global Stars Eq | 0,332 | -0,390 | -4,629 | n/a | 14,970 |
| XTREND ROBECO Smart Energy Eq | 14,722 | 13,433 | 35,331 | 41,244 | 56,470 |
| XTREND SCHRODER Climate Change | 4,858 | 3,239 | 9,012 | 18,165 | 75,576 |
| XTREND SCHRODER Energy Transit | 10,758 | 7,473 | 31,585 | -22,108 | -8,671 |
| XTREND SCHRODER Glb Disruption | -3,751 | -4,912 | -6,904 | 35,400 | 90,727 |
| XTREND TEMPLETON Technology | -4,684 | -3,829 | -3,391 | 67,158 | 75,818 |
| XTREND THREADNEEDLE Global Technology | 6,320 | 5,957 | 20,734 | 95,030 | 107,611 |
| XTREND UBS Digital Health | -4,973 | -5,351 | -15,614 | -14,158 | 47,700 |
| XTREND UBS Long Term Themes | 2,694 | 0,042 | 5,196 | 27,989 | 65,810 |
| XTREND UBS Robotics Equity | 6,264 | 2,514 | 2,851 | 17,913 | 25,200 |
| XTREND UBS Security Equity | -5,658 | -4,521 | -11,657 | 19,932 | 129,790 |
| XTREND VONTOBEL CleanTech | 8,084 | 8,656 | 11,482 | 25,545 | 27,290 |