Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti retail altri distributori di Allianz Darta Saving.
| rendimento % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| ALLIANZGI Capital Plus | -1,232 | -1,002 | -3,093 | -4,025 | 1,810 |
| ALLIANZGI DMAS SRI 15 | -1,469 | -1,146 | 2,038 | 0,421 | 2,650 |
| ALLIANZGI DMAS SRI 50 | -1,942 | -1,415 | 3,182 | 4,844 | 50,440 |
| ALLIANZGI DMAS SRI 75 | -2,316 | -1,642 | 4,897 | 13,822 | 35,380 |
| ALLIANZGI Emerging Bond | 1,886 | 1,908 | 3,812 | 6,055 | -3,320 |
| ALLIANZGI SRI Select Solution | -0,972 | -0,709 | 3,697 | 5,297 | 38,560 |
| ALLIANZGI Stone | -1,939 | -1,824 | 0,351 | -2,119 | 17,310 |
| ALLIANZGI Tesoreria | 0,646 | 0,626 | 3,274 | 7,119 | 0,686 |
| CANDRIAM ESG Solution | -4,383 | -3,999 | 1,187 | -0,381 | 9,940 |
| Cs Portfolio Reddito | 0,208 | 0,388 | 1,020 | -1,119 | 6,000 |
| Darta Obiettivo Crescita | -1,587 | -1,218 | 0,584 | -2,789 | -15,660 |
| Darta Target Diamond | -3,648 | -2,617 | 2,052 | 8,549 | 103,920 |
| Darta Target Gold | -2,803 | -2,419 | 0,065 | -2,357 | 53,280 |
| Darta Target Platinum | -3,234 | -2,581 | -0,012 | 0,661 | 64,580 |
| Darta Target Silver | -2,749 | -2,386 | -0,335 | -3,252 | 30,900 |
| Darta Target Stone | -1,960 | -1,840 | 0,671 | -1,450 | 44,060 |
| OPEN TEAM | -2,562 | -2,238 | 1,586 | 4,798 | 43,016 |
| PIMCO Allocation Plus | 1,587 | 1,721 | 4,186 | 1,811 | 15,230 |
| ROBECO ESG Solution | -4,143 | -3,849 | 2,595 | 4,813 | 22,170 |
| T&GO FIDELITY AutomaticAsia100 | 0,398 | 0,398 | 6,995 | 1,524 | -4,090 |
| T&GO GS Money Market YEN | 0,880 | -0,074 | -0,937 | -21,463 | -32,340 |
| T&GO UBS Money Market CHF | -1,619 | -1,449 | 2,220 | 4,275 | 2,690 |
| TEAM ALLIANZ GLOBAL INVESTORS | -1,620 | -0,945 | 2,684 | -2,601 | 41,530 |
| TEAM AMUNDI | -3,625 | -3,283 | 1,855 | 1,937 | 25,220 |
| TEAM BLACKROCK | -2,633 | -2,381 | 2,309 | 1,836 | 69,720 |
| TEAM CARMIGNAC | -1,978 | -1,713 | 1,573 | 11,038 | 49,190 |
| TEAM COLUMBIA THREADNEEDLE | -2,928 | -2,662 | 2,068 | 1,766 | 10,060 |
| TEAM FIDELITY | -2,164 | -2,057 | 3,848 | 6,905 | 7,140 |
| TEAM GOLDMAN SACHS | -2,682 | -2,426 | 1,994 | 4,864 | 11,020 |
| TEAM INVESCO | -1,038 | -0,934 | 3,325 | 5,516 | 12,480 |
| TEAM JANUS HENDERSON | -2,265 | -2,153 | 1,338 | 2,438 | 11,340 |
| TEAM JP MORGAN AM | -1,515 | -1,113 | 2,756 | 6,388 | 67,050 |
| TEAM KAIROS | 1,054 | 0,797 | 3,629 | 9,219 | 39,080 |
| TEAM M&G | -0,721 | -0,631 | 2,464 | 11,653 | 32,220 |
| TEAM MORGAN STANLEY | -2,228 | -1,951 | 4,745 | 8,621 | 83,450 |
| TEAM PICTET | -1,379 | -1,195 | 4,013 | 2,240 | 48,770 |
| TEAM SCHRODERS | -1,855 | -1,492 | 3,615 | 3,873 | 54,500 |
| TEAM TEMPLETON | -2,651 | -2,537 | 2,359 | 2,144 | 41,010 |
| TEAM UBS | -0,914 | -0,578 | 4,531 | 5,426 | 8,420 |
| TEAM VONTOBEL | -2,322 | -2,025 | 3,341 | 3,594 | 9,810 |
| XCLASSIC ALGEBRIS Fin Credit | 0,959 | 0,959 | 6,110 | 11,376 | 42,060 |
| XCLASSIC ALGEBRIS Fin Equity | 12,516 | 12,522 | 29,033 | 80,166 | 125,820 |
| XCLASSIC ALGEBRIS Fin Income | 7,113 | 7,100 | 16,682 | 35,045 | 74,370 |
| XCLASSIC ALGEBRIS Glb CreditOp | 1,178 | 0,869 | 3,437 | 15,588 | 28,800 |
| XCLASSIC ALLIANZGI Big Japan | -1,489 | -0,958 | 1,668 | 45,401 | 117,040 |
| XCLASSIC ALLIANZGI Convertible | 0,066 | 0,113 | 3,399 | -0,792 | 6,460 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -1,873 | -1,020 | -9,678 | -2,201 | 84,420 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,290 | 1,075 | -0,499 | n/a | -0,310 |
| XCLASSIC ALLIANZGI High Income | -3,667 | -4,081 | 7,045 | 17,267 | 33,720 |
| XCLASSIC ALLIANZGI Inc&Growth | -2,422 | -1,823 | 2,336 | 0,491 | 45,440 |
| XCLASSIC ALLIANZGI Insights | -6,850 | -4,755 | 3,794 | 0,619 | 107,930 |
| XCLASSIC ALLIANZGI M.Asset LS | -2,174 | -2,164 | -2,701 | -6,233 | -2,360 |
| XCLASSIC ALLIANZGI Oriental | -1,620 | -1,480 | -2,125 | 1,710 | 45,110 |
| XCLASSIC AMUNDI Bond Glb Aggr | -1,913 | -2,574 | 3,511 | 4,846 | 4,268 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,967 | 0,743 | 1,546 | n/a | 4,450 |
| XCLASSIC AMUNDI ESG Improvers | -3,684 | -3,179 | 7,140 | n/a | 31,381 |
| XCLASSIC AMUNDI Europ Eq Value | 8,409 | 7,931 | 7,640 | 28,092 | 39,620 |
| XCLASSIC AMUNDI FEA Intl | 1,891 | 2,018 | 9,529 | 16,858 | 39,582 |
| XCLASSIC AMUNDI Glb Subord | 0,988 | 0,917 | 12,864 | 13,618 | 15,562 |
| XCLASSIC AMUNDI Strategic Inc | -0,951 | -1,849 | 4,651 | 2,867 | 40,640 |
| XCLASSIC BGF ESG Multi-Asset | -2,795 | -2,646 | 0,994 | -5,078 | 15,682 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,967 | 0,808 | 2,772 | -0,260 | -3,960 |
| XCLASSIC BGF World Gold | 24,477 | 25,411 | 49,178 | 21,663 | 58,818 |
| XCLASSIC BNYM EM Debt Impact | 1,267 | 1,244 | 3,102 | 2,306 | -11,260 |
| XCLASSIC BNYM Glb Real Return | 0,328 | 0,941 | 3,061 | -1,533 | 4,040 |
| XCLASSIC BNYM Small Cap Eur | 9,672 | 9,300 | 2,605 | 9,068 | 106,030 |
| XCLASSIC BW Global Optimizer | 1,672 | 1,589 | 1,030 | -7,312 | -13,670 |
| XCLASSIC CAPITAL AMCAP | -9,391 | -8,523 | 2,791 | 17,800 | 59,538 |
| XCLASSIC CAPITAL Amer Balanced | -4,188 | -3,703 | 6,993 | n/a | 19,640 |
| XCLASSIC CAPITAL High Inc Opp | -1,527 | -2,114 | 4,658 | 10,595 | 13,481 |
| XCLASSIC CAPITAL New Prspctv | -5,052 | -4,165 | 5,834 | 14,777 | 67,070 |
| XCLASSIC CAPITAL New World | -0,987 | -0,438 | 3,402 | 7,623 | 27,388 |
| XCLASSIC CARMIGNAC Cons Bond | 0,499 | 0,469 | 3,365 | 6,101 | -1,390 |
| XCLASSIC CARMIGNAC Flex Bal | 1,552 | 1,692 | 2,413 | 5,073 | 11,220 |
| XCLASSIC CARMIGNAC Flex Bond | 2,520 | 2,451 | 4,868 | 8,073 | 5,350 |
| XCLASSIC CARMIGNAC Flex Credit | 1,796 | 1,717 | 6,441 | 11,161 | 17,342 |
| XCLASSIC CARMIGNAC Global Bond | 0,819 | 0,292 | 1,415 | -2,278 | 13,260 |
| XCLASSIC DNCA Alpha Bonds | 1,754 | 1,649 | 3,119 | 11,725 | 18,350 |
| XCLASSIC DNCA Europe Growth | -0,857 | -0,192 | -9,806 | -6,956 | 50,480 |
| XCLASSIC DNCA Eurose | 4,444 | 4,260 | 5,453 | 10,947 | 17,970 |
| XCLASSIC DNCA Global Leaders | -6,748 | -6,199 | -6,044 | -19,970 | 8,200 |
| XCLASSIC EURIZON Azioni Fles | 1,783 | 1,864 | 3,081 | 4,337 | 14,760 |
| XCLASSIC EURIZON Bond RMB | -3,353 | -3,644 | 3,528 | -2,855 | 15,020 |
| XCLASSIC FIDELITY ChinaRMBBond | -2,962 | -3,283 | 3,008 | n/a | -9,250 |
| XCLASSIC FIDELITY Glb Dividend | 4,597 | 5,022 | 12,372 | 24,475 | 90,920 |
| XCLASSIC FIDELITY GMAI | -1,702 | -2,375 | 3,065 | 1,288 | 36,860 |
| XCLASSIC FIDELITYChinaConsumer | 11,511 | 11,926 | 21,555 | -11,596 | 17,410 |
| XCLASSIC FRANKLIN Convertible | -4,197 | -4,153 | 9,253 | 9,750 | 46,192 |
| XCLASSIC GS Big Data Global Eq | -5,979 | -5,191 | 5,810 | 22,116 | 80,830 |
| XCLASSIC GS Emerging Eq ESG | 0,281 | 0,626 | 9,328 | -4,477 | 31,860 |
| XCLASSIC GS Euro Credit | -0,193 | -0,312 | 2,966 | n/a | 8,931 |
| XCLASSIC INVESCO Eur Corp Bond | -0,568 | -0,702 | 2,187 | -0,673 | 3,280 |
| XCLASSIC INVESCO Global Income | 0,569 | 0,746 | 5,014 | 10,131 | 20,242 |
| XCLASSIC INVESCO PanEurHighInc | 1,769 | 1,622 | 4,647 | 7,692 | 26,570 |
| XCLASSIC INVESCO Sustain Alloc | -0,864 | -0,443 | 1,416 | n/a | 12,450 |
| XCLASSIC INVESTITORI America | -7,301 | -6,380 | 5,848 | 19,887 | 149,760 |
| XCLASSIC INVESTITORI P.Affari | 6,118 | 5,127 | 6,134 | 29,297 | 46,390 |
| XCLASSIC INVESTITORIFlessibile | 0,371 | 0,343 | 2,971 | 6,188 | 5,370 |
| XCLASSIC JH Balanced | -2,898 | -2,038 | 2,502 | 2,788 | 47,100 |
| XCLASSIC JH Euro High Yield | 0,143 | 0,076 | 6,444 | 5,714 | 5,352 |
| XCLASSIC JH Us Forty | -7,849 | -6,267 | 3,218 | 10,288 | 13,530 |
| XCLASSIC JPM China A-Share Opp | -1,255 | -0,570 | 11,962 | -26,222 | 4,671 |
| XCLASSIC JPM Europe Eq Plus | 9,876 | 10,249 | 13,529 | 36,082 | 111,050 |
| XCLASSIC JPM Global Bond Opp | 0,422 | 0,422 | 1,711 | -2,591 | 2,270 |
| XCLASSIC JPM Global Income | 0,120 | 0,300 | 3,962 | -0,569 | 17,020 |
| XCLASSIC JPM Global Macro Opp | -1,820 | -1,943 | 2,453 | -6,766 | -5,610 |
| XCLASSIC JPM Total Em Income | -1,078 | -1,029 | 5,418 | 9,402 | 19,545 |
| XCLASSIC KAIROS Bond Plus | -0,080 | -0,080 | 3,729 | 5,266 | 24,340 |
| XCLASSIC KAIROS European LS | 3,816 | 4,048 | 0,187 | 17,765 | 7,190 |
| XCLASSIC KAIROS Italia | 6,092 | 5,620 | 6,312 | 12,535 | 33,050 |
| XCLASSIC M&G Em Markets Bond | -0,801 | -1,017 | 4,756 | 15,402 | 9,031 |
| XCLASSIC M&G Glb Float Rate HY | -1,507 | -1,994 | 6,901 | 24,977 | 48,410 |
| XCLASSIC M&G Optimal Income | 1,356 | 0,842 | 0,070 | 0,272 | -0,600 |
| XCLASSIC M&G Sustainable Alloc | -1,044 | -0,862 | 0,797 | n/a | 2,400 |
| XCLASSIC MS Asia Opportunity | 0,619 | 1,334 | 25,296 | 13,441 | 15,495 |
| XCLASSIC MS GBaR | -1,723 | -1,482 | 5,587 | 8,773 | 32,300 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,019 | 0,873 | 2,828 | 0,698 | -1,830 |
| XCLASSIC MS Global Brands | 1,146 | 2,226 | 4,054 | 5,750 | 79,140 |
| XCLASSIC MS Global Brands USD | -1,667 | -1,084 | 6,188 | 16,062 | 46,944 |
| XCLASSIC MS Global Opportunity | 0,528 | 1,559 | 12,841 | 28,347 | 48,510 |
| XCLASSIC NB Corp Hybrid Bond | 0,342 | 0,443 | 5,544 | 2,941 | -0,250 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB US Small Cap | -10,545 | -10,344 | -5,023 | 1,889 | 35,390 |
| XCLASSIC NORDEA Glb Stable Eq | 1,578 | 1,882 | 5,273 | 12,479 | 46,740 |
| XCLASSIC PICTET China LCurDebt | -3,572 | -3,656 | 2,658 | -3,714 | 11,231 |
| XCLASSIC PICTET EUR Short T HY | 0,555 | 0,517 | 4,131 | 8,201 | 6,870 |
| XCLASSIC PICTET MAGO | -0,153 | 0,034 | 4,838 | 3,168 | 17,240 |
| XCLASSIC PIMCO Balance 60%-40% | 1,183 | 1,707 | 6,423 | n/a | 19,790 |
| XCLASSIC PIMCO CapitalSecurity | 1,046 | 1,054 | 6,003 | 4,154 | 18,840 |
| XCLASSIC PIMCO Diversified ESG | 1,025 | 0,949 | 3,160 | n/a | 7,713 |
| XCLASSIC PIMCO Diversified Inc | 1,161 | 1,064 | 3,965 | -1,154 | 5,400 |
| XCLASSIC PIMCO Em Bond LC | 0,649 | 0,630 | 4,103 | 16,509 | 7,071 |
| XCLASSIC PIMCO Em Mkt Opp | 1,881 | 1,549 | 6,053 | 9,385 | 6,180 |
| XCLASSIC PIMCO Euro Inc Bond | 0,835 | 0,794 | 4,232 | 4,365 | -2,210 |
| XCLASSIC PIMCO Glb IG Credit | 0,847 | 0,709 | 2,323 | -3,113 | -11,901 |
| XCLASSIC PIMCO Global Bond | 0,592 | 0,475 | 1,581 | -4,200 | -4,890 |
| XCLASSIC PIMCO Global HY Bond | 0,499 | 0,480 | 4,285 | 5,250 | 4,640 |
| XCLASSIC PIMCO Income | 2,307 | 2,118 | 3,530 | 3,762 | 10,870 |
| XCLASSIC PIMCO StocksPLUS | -5,201 | -3,713 | 5,590 | 11,143 | 56,987 |
| XCLASSIC PIMCO Strategic Inc | 3,100 | 3,046 | 5,159 | 6,795 | 17,400 |
| XCLASSIC PIMCO Total Return | 2,207 | 1,969 | 2,231 | -7,474 | -12,470 |
| XCLASSIC PIMCO TotalReturn USD | -0,693 | -1,415 | 4,318 | 0,643 | 1,720 |
| XCLASSIC ROYCE US SmallCap Opp | -12,880 | -13,488 | n/a | n/a | -1,990 |
| XCLASSIC SCHRODER FrontierMkts | -1,176 | -1,480 | 3,560 | 35,829 | 89,060 |
| XCLASSIC SCHRODER Global Eq | -5,816 | -5,192 | 6,349 | n/a | 31,977 |
| XCLASSIC SCHRODER Indian Opp | -7,966 | -8,350 | 1,843 | 11,483 | 40,422 |
| XCLASSIC SCHRODER Inflation | 4,004 | 3,942 | 2,273 | n/a | 4,410 |
| XCLASSIC SCHRODER ISF China A | 2,728 | 3,937 | 20,112 | -19,288 | 15,655 |
| XCLASSIC SCHRODER Strat Credit | 0,844 | 0,780 | 4,073 | 6,175 | 9,880 |
| XCLASSIC T.ROWE PRICE EM Disc | 3,027 | 3,433 | 10,085 | n/a | 15,392 |
| XCLASSIC T.ROWEPRICE Glb Focus | -5,798 | -5,023 | 2,632 | 13,258 | 75,523 |
| XCLASSIC T.ROWEPRICE US Growth | -9,289 | -8,671 | 10,907 | 35,512 | 97,229 |
| XCLASSIC TEMPLETON Div Balanc | -2,229 | -2,054 | 2,152 | n/a | 3,970 |
| XCLASSIC THREADNEEDLE GlbFocus | -6,223 | -5,492 | 5,662 | 22,701 | 76,963 |
| XCLASSIC THREADNEEDLE SmlComp | -11,712 | -11,681 | -11,312 | -9,722 | 23,357 |
| XCLASSIC UBS Asia Corp Bond | 1,823 | 1,656 | 3,888 | -6,484 | -25,720 |
| XCLASSIC UBS China Allocation | 1,716 | 1,880 | 18,385 | -2,653 | -30,650 |
| XCLASSIC UBS Cmdty Index Plus | 4,176 | 3,197 | 9,725 | -11,170 | 41,753 |
| XCLASSIC UBS Global Convertible | 0,060 | 0,105 | 8,278 | 16,459 | 32,768 |
| XCLASSIC VONTOBEL Em Mkt Debt | -0,636 | -1,209 | 9,583 | 20,333 | 7,841 |
| XCLASSIC VONTOBEL Em Sust Eq | 1,548 | 1,781 | 9,720 | -0,674 | 1,741 |
| XCLASSIC VONTOBEL Glb Equity | -3,968 | -3,233 | 4,171 | 11,264 | 40,402 |
| XCLASSIC WA Macro Opport Bond | 1,672 | 1,598 | -1,377 | -0,763 | -15,460 |
| XMULTI HSBC Multi-Asset Style | 3,212 | 2,600 | 3,718 | 6,913 | 3,790 |
| XMULTI MAN AHL Target Risk | 1,636 | 1,692 | 0,321 | -2,226 | 9,360 |
| XMULTI MFS Prudent Capital | 2,432 | 2,081 | 8,590 | 14,323 | 22,120 |
| XMULTI NORDEA Stable Return | -0,010 | 0,241 | 0,173 | -1,979 | 4,030 |
| XMULTI PIMCO DMAF | 3,107 | 3,055 | 4,798 | -5,994 | 2,942 |
| XMULTI R-coValor | 1,746 | 2,224 | 10,323 | 19,641 | 48,064 |
| XMULTI STARS | -0,082 | 0,237 | 2,069 | -0,867 | -2,830 |
| XMULTI T.ROWEPRICE Global All | 0,290 | 0,776 | 2,872 | 1,366 | 14,281 |
| XTREND ALLIANZGI Artificial | -14,659 | -12,009 | -3,782 | -13,083 | 76,580 |
| XTREND ALLIANZGI Climate | 7,447 | 7,507 | 7,773 | 14,031 | 34,950 |
| XTREND ALLIANZGI Green Bond | -0,935 | -1,148 | 0,657 | -10,345 | -17,320 |
| XTREND ALLIANZGI Pet&Animal | -7,678 | -7,271 | -6,059 | -19,245 | 20,046 |
| XTREND ALLIANZGI Sustainable | -3,746 | -2,544 | 1,056 | 10,917 | 52,100 |
| XTREND AMUNDI Eq Green Impact | 2,631 | 2,547 | 2,075 | -8,840 | 13,120 |
| XTREND AMUNDI Glb LifeStyles | -7,664 | -6,943 | 2,180 | 6,092 | 80,950 |
| XTREND BGF Future of Transport | -3,852 | -3,389 | -8,626 | -15,812 | 45,873 |
| XTREND BGF World Healthscience | 0,129 | 0,804 | -1,268 | 7,933 | 47,934 |
| XTREND BGF World Technology | -14,111 | -13,447 | 4,500 | 21,736 | 113,890 |
| XTREND BNYM Mobility | -2,222 | -1,061 | -5,094 | -18,529 | 25,409 |
| XTREND CANDRIAM OncologyImpact | -4,773 | -4,330 | -9,203 | -4,309 | 33,720 |
| XTREND CARMIGNAC Climate | -6,847 | -6,308 | -8,416 | -12,248 | -4,350 |
| XTREND FIDELITY Water&Waste | -5,335 | -5,196 | -8,790 | -4,542 | 16,255 |
| XTREND GS Future Tech Leaders | -8,967 | -8,115 | 4,784 | -3,725 | -6,700 |
| XTREND GS Global Millennials | -8,672 | -8,208 | 7,370 | 6,356 | 55,487 |
| XTREND INVESCO Belt&Road Debt | -1,217 | -1,626 | 5,474 | 1,724 | -5,001 |
| XTREND INVESCO Consumer Trends | -12,068 | -10,647 | 8,055 | -3,578 | 20,014 |
| XTREND JH Glb Tech&Innovation | -9,764 | -8,064 | 1,385 | 19,847 | 74,262 |
| XTREND JH Global LifeSciences | 0,179 | 1,380 | -6,260 | 1,301 | 56,480 |
| XTREND KAIROS Key | 9,124 | 8,329 | 7,895 | 6,720 | 26,420 |
| XTREND M&G Glb Infrastructure | 0,227 | -0,050 | 4,410 | -4,014 | 19,809 |
| XTREND Megatrend | -6,192 | -5,695 | -5,505 | 0,982 | 97,390 |
| XTREND NORDEA Gender Diversity | -3,491 | -2,998 | 4,894 | 23,091 | 66,960 |
| XTREND PICTET Megatrend hdg | -3,566 | -2,406 | -3,341 | -4,031 | 37,120 |
| XTREND PICTET Smart City | -0,550 | -0,041 | 4,408 | 3,579 | 44,710 |
| XTREND PIMCO MLP Energy Infr | 8,091 | 7,297 | 27,880 | 53,137 | 63,569 |
| XTREND ROBECO Consumer Trends | -5,081 | -4,400 | 1,517 | 11,135 | 41,272 |
| XTREND ROBECO Fin Tech Eq | -5,294 | -4,302 | 13,218 | 11,370 | 21,496 |
| XTREND SCHRODER Climate Change | -4,988 | -4,701 | -1,753 | -5,177 | 50,117 |
| XTREND SCHRODER Glb Disruption | -10,296 | -9,485 | 2,724 | 14,808 | 80,314 |
| XTREND UBS Digital Health | -7,789 | -6,801 | -10,599 | -20,825 | 49,640 |
| XTREND UBS Long Term Themes | -5,845 | -5,235 | -1,700 | 6,366 | 43,360 |
| XTREND UBS Security Equity | -2,814 | -2,057 | 3,672 | 15,380 | 136,610 |