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 % | |||||
| Nome Fondo | 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio |
| ALLIANZGI Capital Plus | -0,057 | 1,523 | 1,691 | -8,371 | 4,650 |
| ALLIANZGI DMAS SRI 15 | 1,449 | 6,889 | 7,293 | -3,278 | 5,040 |
| ALLIANZGI DMAS SRI 50 | 2,911 | 12,331 | 13,303 | 1,551 | 54,500 |
| ALLIANZGI DMAS SRI 75 | 4,762 | 17,496 | 18,909 | 10,409 | 39,480 |
| ALLIANZGI Emerging Bond | -0,728 | 3,581 | 4,191 | -4,157 | -4,540 |
| ALLIANZGI SRI Select Solution | 2,389 | 9,695 | 10,098 | 1,271 | 40,980 |
| ALLIANZGI Stone | 1,876 | 5,230 | 5,469 | -3,080 | 20,530 |
| ALLIANZGI Tesoreria | 0,832 | 3,457 | 3,659 | 6,087 | -0,010 |
| CANDRIAM ESG Solution | 4,079 | 10,052 | 10,178 | -0,750 | 15,070 |
| Cs Portfolio Reddito | 0,206 | 4,403 | 4,710 | -4,612 | 6,930 |
| Darta Obiettivo Crescita | 0,256 | 5,904 | 6,532 | -4,800 | -13,720 |
| Darta Target Diamond | 4,337 | 15,564 | 15,793 | 8,417 | 110,720 |
| Darta Target Gold | 2,718 | 7,433 | 7,637 | -3,314 | 58,700 |
| Darta Target Platinum | 2,964 | 10,005 | 10,205 | -0,456 | 70,200 |
| Darta Target Silver | 1,896 | 5,334 | 5,581 | -4,201 | 35,460 |
| Darta Target Stone | 1,984 | 5,667 | 5,924 | -2,413 | 48,040 |
| OPEN TEAM | 3,891 | 9,746 | 10,127 | 3,993 | 47,798 |
| PIMCO Allocation Plus | -0,909 | 5,454 | 5,877 | -4,629 | 13,310 |
| ROBECO ESG Solution | 3,923 | 13,395 | 13,669 | 3,846 | 26,900 |
| T&GO FIDELITY AutomaticAsia100 | 9,673 | 8,979 | 10,123 | -3,914 | -3,510 |
| T&GO GS Money Market YEN | -2,522 | -5,026 | -4,921 | -24,370 | -31,600 |
| T&GO UBS Money Market CHF | -0,134 | -1,135 | 0,713 | 7,384 | 4,560 |
| TEAM ALLIANZ GLOBAL INVESTORS | 4,005 | 9,951 | 10,811 | -3,134 | 44,630 |
| TEAM AMUNDI | 3,846 | 11,597 | 11,954 | 3,597 | 29,620 |
| TEAM BLACKROCK | 4,175 | 10,054 | 10,536 | -0,178 | 74,160 |
| TEAM CARMIGNAC | 2,358 | 11,425 | 11,835 | 4,771 | 51,950 |
| TEAM COLUMBIA THREADNEEDLE | 2,570 | 10,057 | 10,185 | 2,486 | 12,940 |
| TEAM CREDIT SUISSE | 2,900 | 10,652 | 11,121 | -0,272 | 10,010 |
| TEAM FIDELITY | 3,443 | 13,303 | 13,887 | 6,791 | 10,550 |
| TEAM GOLDMAN SACHS | 3,319 | 11,223 | 11,504 | 3,543 | 14,860 |
| TEAM INVESCO | 2,739 | 10,174 | 10,471 | 2,317 | 14,790 |
| TEAM JANUS HENDERSON | 1,819 | 8,993 | 9,432 | -0,583 | 14,170 |
| TEAM JP MORGAN AM | 2,280 | 12,519 | 13,061 | 4,947 | 71,400 |
| TEAM KAIROS | 2,288 | 7,649 | 8,091 | 2,243 | 39,470 |
| TEAM M&G | 1,843 | 4,992 | 5,049 | 19,322 | 34,810 |
| TEAM MORGAN STANLEY | 5,307 | 14,824 | 15,117 | 4,303 | 89,310 |
| TEAM PICTET | 4,651 | 9,653 | 10,034 | 0,996 | 52,100 |
| TEAM SCHRODERS | 3,999 | 11,369 | 11,792 | 3,309 | 58,890 |
| TEAM TEMPLETON | 3,536 | 9,983 | 10,283 | 1,316 | 45,540 |
| TEAM VONTOBEL | 4,772 | 11,452 | 11,716 | 3,151 | 13,280 |
| XCLASSIC ALGEBRIS Fin Credit | 1,408 | 7,654 | 8,099 | 5,712 | 41,210 |
| XCLASSIC ALGEBRIS Fin Equity | 7,593 | 30,469 | 31,282 | 68,434 | 102,070 |
| XCLASSIC ALGEBRIS Fin Income | 3,816 | 16,810 | 17,228 | 26,458 | 63,510 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,323 | 5,394 | 5,920 | 9,979 | 27,400 |
| XCLASSIC ALLIANZGI Big Japan | 6,735 | 17,743 | 20,152 | 41,299 | 113,150 |
| XCLASSIC ALLIANZGI Convertible | 2,759 | 5,591 | 5,675 | -5,935 | 6,510 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -0,505 | 2,420 | 3,142 | -11,320 | 93,020 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -2,560 | -2,435 | -2,165 | n/a | -1,030 |
| XCLASSIC ALLIANZGI High Income | 7,860 | 13,306 | 13,818 | 21,766 | 38,460 |
| XCLASSIC ALLIANZGI Inc&Growth | 3,493 | 9,701 | 9,901 | -1,634 | 50,510 |
| XCLASSIC ALLIANZGI Insights | 12,945 | 17,380 | 17,313 | 9,474 | 125,100 |
| XCLASSIC ALLIANZGI M.Asset LS | -1,543 | 2,256 | 2,950 | 1,161 | 0,160 |
| XCLASSIC ALLIANZGI Oriental | 4,683 | 5,854 | 9,391 | -2,824 | 48,640 |
| XCLASSIC AMUNDI Bond Glb Aggr | 4,648 | 7,388 | 7,497 | 5,388 | 6,021 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,593 | 1,308 | 1,685 | n/a | 3,820 |
| XCLASSIC AMUNDI ESG Improvers | 7,338 | 23,338 | 23,619 | n/a | 34,577 |
| XCLASSIC AMUNDI Europ Eq Value | 0,263 | 4,691 | 5,371 | 14,996 | 29,670 |
| XCLASSIC AMUNDI FEA Intl | 2,673 | 14,151 | 14,923 | 19,487 | 36,041 |
| XCLASSIC AMUNDI Glb Subord | 2,735 | 19,678 | 20,080 | 6,596 | 14,591 |
| XCLASSIC AMUNDI Strategic Inc | 2,664 | 7,726 | 7,775 | 0,402 | 42,220 |
| XCLASSIC BGF ESG Multi-Asset | 2,632 | 7,380 | 7,983 | -4,246 | 20,248 |
| XCLASSIC BGF Fixed Inc Glb Opp | -1,025 | 2,389 | 2,885 | -3,969 | -4,430 |
| XCLASSIC BGF World Gold | -2,188 | 22,740 | 23,212 | 12,961 | 31,469 |
| XCLASSIC BNYM EM Debt Impact | -1,108 | 4,421 | 5,142 | -9,711 | -11,670 |
| XCLASSIC BNYM Glb Real Return | 1,780 | 6,992 | 8,276 | -5,949 | 4,660 |
| XCLASSIC BNYM Small Cap Eur | -2,057 | -3,602 | -2,225 | -1,522 | 87,600 |
| XCLASSIC BW Global Optimizer | -2,318 | -0,070 | 0,118 | -14,501 | -14,860 |
| XCLASSIC CAPITAL AMCAP | 11,398 | 26,741 | 26,274 | 18,877 | 74,992 |
| XCLASSIC CAPITAL Amer Balanced | 7,096 | 17,751 | 17,785 | n/a | 22,850 |
| XCLASSIC CAPITAL High Inc Opp | 4,999 | 9,815 | 10,106 | 7,274 | 16,372 |
| XCLASSIC CAPITAL New Prspctv | 9,310 | 22,498 | 22,157 | 13,819 | 75,760 |
| XCLASSIC CAPITAL New World | 4,729 | 12,126 | 12,419 | 1,265 | 28,939 |
| XCLASSIC CARMIGNAC Cons Bond | 1,049 | 4,014 | 4,235 | 0,925 | -1,790 |
| XCLASSIC CARMIGNAC Flex Bal | 0,841 | 5,735 | 6,178 | -4,246 | 9,140 |
| XCLASSIC CARMIGNAC Flex Bond | -0,175 | 3,822 | 3,907 | -1,944 | 2,400 |
| XCLASSIC CARMIGNAC Flex Credit | 0,796 | 7,006 | 7,747 | 0,805 | 15,172 |
| XCLASSIC CARMIGNAC Global Bond | -1,161 | 0,420 | 0,438 | -4,529 | 12,350 |
| XCLASSIC CS Asia Corp Bond | -1,642 | 3,177 | 3,601 | -18,358 | -26,930 |
| XCLASSIC CS Cmdty Index Plus | 6,464 | 6,017 | 4,650 | 15,015 | 33,940 |
| XCLASSIC CS Global Convertible | 8,335 | 13,645 | 13,665 | 15,620 | 32,838 |
| XCLASSIC DNCA Alpha Bonds | -0,291 | 3,052 | 3,061 | 13,872 | 16,480 |
| XCLASSIC DNCA Europe Growth | -1,511 | 0,006 | 1,511 | -16,858 | 55,160 |
| XCLASSIC DNCA Eurose | -0,457 | 1,963 | 2,212 | 6,061 | 13,220 |
| XCLASSIC DNCA Global Leaders | -4,077 | 5,230 | 6,644 | -25,005 | 16,700 |
| XCLASSIC EURIZON Azioni Fles | -0,568 | 5,111 | 5,423 | 0,344 | 13,730 |
| XCLASSIC EURIZON Bond RMB | 3,056 | 7,326 | 7,590 | 2,823 | 18,370 |
| XCLASSIC FIDELITY ChinaRMBBond | 4,008 | 6,542 | 6,457 | n/a | -6,850 |
| XCLASSIC FIDELITY Glb Dividend | -0,449 | 15,059 | 15,797 | 16,707 | 84,140 |
| XCLASSIC FIDELITY GMAI | 4,640 | 7,764 | 8,266 | -1,135 | 39,360 |
| XCLASSIC FIDELITYChinaConsumer | 19,501 | 4,504 | 3,133 | -31,557 | 5,340 |
| XCLASSIC FRANKLIN Convertible | 11,931 | 18,629 | 18,794 | 10,717 | 52,954 |
| XCLASSIC GS Big Data Global Eq | 8,621 | 26,197 | 26,390 | 27,238 | 89,750 |
| XCLASSIC GS Emerging Eq ESG | 6,089 | 16,681 | 18,530 | -12,905 | 32,410 |
| XCLASSIC GS Euro Credit | 1,652 | 4,256 | 4,305 | n/a | 9,773 |
| XCLASSIC INVESCO Eur Corp Bond | 1,338 | 3,876 | 3,855 | -4,696 | 4,520 |
| XCLASSIC INVESCO Global Income | 0,668 | 7,417 | 7,743 | 4,822 | 20,652 |
| XCLASSIC INVESCO PanEurHighInc | 0,393 | 4,812 | 5,032 | 1,733 | 25,020 |
| XCLASSIC INVESCO Sustain Alloc | 1,079 | 11,635 | 12,117 | n/a | 14,270 |
| XCLASSIC INVESTITORI America | 12,617 | 25,532 | 25,224 | 30,757 | 170,810 |
| XCLASSIC INVESTITORI P.Affari | 2,839 | 7,638 | 8,828 | 12,136 | 39,800 |
| XCLASSIC INVESTITORIFlessibile | 2,410 | 5,138 | 5,506 | 2,291 | 5,390 |
| XCLASSIC JH Balanced | 0,287 | 11,537 | 11,578 | -0,708 | 50,140 |
| XCLASSIC JH Euro High Yield | 2,244 | 7,986 | 8,534 | 0,210 | 5,423 |
| XCLASSIC JH Us Forty | 3,505 | 25,237 | 24,582 | 5,713 | 21,380 |
| XCLASSIC JPM China A-Share Opp | 25,876 | 11,083 | 12,748 | -40,273 | 4,571 |
| XCLASSIC JPM Europe Eq Plus | 2,267 | 17,556 | 17,912 | 23,979 | 94,920 |
| XCLASSIC JPM Global Bond Opp | -0,879 | 1,716 | 2,039 | -5,300 | 2,570 |
| XCLASSIC JPM Global Income | -0,076 | 6,788 | 7,567 | -3,666 | 17,990 |
| XCLASSIC JPM Global Macro Opp | 2,270 | 4,075 | 4,290 | -11,579 | -4,470 |
| XCLASSIC JPM Total Em Income | 4,932 | 10,417 | 11,661 | 5,935 | 21,119 |
| XCLASSIC KAIROS Bond Plus | 1,215 | 5,498 | 5,927 | 2,511 | 24,920 |
| XCLASSIC KAIROS European LS | 1,466 | 0,180 | -0,489 | 4,998 | 5,890 |
| XCLASSIC KAIROS Italia | 0,453 | 4,667 | 4,728 | -2,899 | 26,260 |
| XCLASSIC M&G Em Markets Bond | 4,098 | 8,589 | 9,007 | 8,056 | 10,261 |
| XCLASSIC M&G Glb Float Rate HY | 7,948 | 11,615 | 11,773 | 27,825 | 49,530 |
| XCLASSIC M&G Optimal Income | -3,134 | -0,101 | -0,332 | -5,578 | -0,800 |
| XCLASSIC M&G Sustainable Alloc | -0,836 | 2,725 | 2,746 | n/a | 4,410 |
| XCLASSIC MS Asia Opportunity | 22,444 | 32,181 | 31,854 | -3,701 | 17,385 |
| XCLASSIC MS GBaR | 5,398 | 14,923 | 15,273 | 4,460 | 36,080 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,601 | 2,595 | 3,126 | -3,897 | -2,350 |
| XCLASSIC MS Global Brands | -0,750 | 8,008 | 8,178 | -3,481 | 78,570 |
| XCLASSIC MS Global Brands USD | 5,475 | 14,557 | 14,399 | 11,919 | 49,725 |
| XCLASSIC MS Global Opportunity | 11,612 | 30,816 | 28,592 | 6,239 | 52,060 |
| XCLASSIC NB Corp Hybrid Bond | 1,737 | 7,630 | 8,015 | -2,659 | -0,410 |
| XCLASSIC NB Global RealEstate | -7,203 | -1,046 | 0,531 | -18,121 | -9,180 |
| XCLASSIC NB US Small Cap | 5,306 | 13,572 | 13,385 | 8,009 | 51,040 |
| XCLASSIC NORDEA Glb Stable Eq | 0,942 | 7,959 | 9,561 | 15,923 | 44,730 |
| XCLASSIC PICTET China LCurDebt | 4,013 | 7,305 | 6,855 | 2,432 | 14,581 |
| XCLASSIC PICTET EUR Short T HY | 1,304 | 4,242 | 4,539 | 4,859 | 6,400 |
| XCLASSIC PICTET MAGO | 3,218 | 8,684 | 9,025 | 0,272 | 18,020 |
| XCLASSIC PIMCO Balance 60%-40% | 0,556 | 11,541 | 11,987 | n/a | 17,620 |
| XCLASSIC PIMCO CapitalSecurity | 0,786 | 7,589 | 7,914 | -2,930 | 17,950 |
| XCLASSIC PIMCO Diversified ESG | -1,329 | 3,344 | 3,585 | n/a | 7,242 |
| XCLASSIC PIMCO Diversified Inc | -1,021 | 4,327 | 4,671 | -11,665 | 4,650 |
| XCLASSIC PIMCO Em Bond LC | 1,072 | 4,492 | 5,225 | 13,330 | 6,541 |
| XCLASSIC PIMCO Em Mkt Opp | 1,122 | 8,041 | 8,288 | 4,197 | 4,530 |
| XCLASSIC PIMCO Euro Inc Bond | 0,966 | 4,818 | 5,249 | -2,692 | -2,750 |
| XCLASSIC PIMCO Glb IG Credit | -1,712 | 1,997 | 2,270 | -13,123 | -12,141 |
| XCLASSIC PIMCO Global Bond | -1,282 | 1,229 | 1,664 | -10,321 | -5,290 |
| XCLASSIC PIMCO Global HY Bond | 0,298 | 4,917 | 5,330 | -0,865 | 4,350 |
| XCLASSIC PIMCO Income | -1,577 | 2,695 | 2,801 | -3,910 | 8,620 |
| XCLASSIC PIMCO StocksPLUS | 3,829 | 20,989 | 20,899 | 11,604 | 63,060 |
| XCLASSIC PIMCO Strategic Inc | -1,549 | 4,867 | 5,490 | 1,120 | 13,760 |
| XCLASSIC PIMCO Total Return | -3,630 | 0,221 | 0,561 | -16,633 | -13,990 |
| XCLASSIC PIMCO TotalReturn USD | 2,558 | 6,335 | 6,424 | -4,244 | 2,230 |
| XCLASSIC ROYCE US SmallCap Opp | 11,333 | n/a | n/a | n/a | 12,090 |
| XCLASSIC SCHRODER FrontierMkts | 3,413 | 20,453 | 23,850 | 32,762 | 90,580 |
| XCLASSIC SCHRODER Global Eq | 9,891 | 26,406 | 26,634 | n/a | 41,219 |
| XCLASSIC SCHRODER Indian Opp | 1,414 | 20,249 | 20,147 | 17,675 | 55,637 |
| XCLASSIC SCHRODER Inflation | -1,875 | -1,164 | -0,444 | n/a | 1,000 |
| XCLASSIC SCHRODER ISF China A | 30,160 | 8,092 | 9,081 | -35,809 | 10,903 |
| XCLASSIC SCHRODER Strat Credit | 0,711 | 5,120 | 5,598 | 1,745 | 9,030 |
| XCLASSIC T.ROWE PRICE EM Disc | 6,337 | 12,874 | 15,188 | n/a | 12,941 |
| XCLASSIC T.ROWEPRICE Glb Focus | 10,525 | 26,542 | 24,876 | 16,116 | 88,757 |
| XCLASSIC T.ROWEPRICE US Growth | 17,386 | 42,135 | 40,777 | 41,494 | 119,636 |
| XCLASSIC TEMPLETON Div Balanc | 3,116 | 7,571 | 8,073 | n/a | 6,560 |
| XCLASSIC THREADNEEDLE GlbFocus | 9,385 | 27,567 | 26,813 | 18,387 | 86,776 |
| XCLASSIC THREADNEEDLE SmlComp | 2,949 | 5,471 | 5,638 | -13,604 | 40,012 |
| XCLASSIC UBS China Allocation | 17,484 | 18,101 | 18,080 | -19,222 | -32,470 |
| XCLASSIC VONTOBEL Em Mkt Debt | 5,825 | 17,946 | 18,577 | 8,553 | 8,651 |
| XCLASSIC VONTOBEL Em Sust Eq | 8,088 | 14,010 | 14,962 | -10,579 | 0,530 |
| XCLASSIC VONTOBEL Glb Equity | 6,303 | 16,106 | 16,208 | 10,812 | 46,094 |
| XCLASSIC WA Macro Opport Bond | -2,308 | -5,100 | -4,742 | -21,215 | -16,630 |
| XMULTI HSBC Multi-Asset Style | -1,651 | 4,790 | 4,801 | 6,230 | 1,290 |
| XMULTI MAN AHL Target Risk | 0,083 | 5,067 | 6,680 | -7,489 | 9,070 |
| XMULTI MFS Prudent Capital | 5,979 | 9,791 | 10,582 | 9,439 | 19,650 |
| XMULTI NORDEA Stable Return | -1,193 | 2,295 | 3,027 | -5,626 | 5,180 |
| XMULTI PIMCO DMAF | -1,101 | 3,359 | 3,833 | -14,260 | -0,250 |
| XMULTI R-coValor | 8,846 | 16,935 | 17,112 | 22,262 | 46,844 |
| XMULTI STARS | 1,080 | 6,955 | 7,499 | -5,915 | -2,660 |
| XMULTI T.ROWEPRICE Global All | 0,595 | 8,487 | 9,146 | -2,027 | 15,052 |
| XTREND ALLIANZGI Artificial | 16,115 | 20,995 | 22,104 | -5,661 | 110,470 |
| XTREND ALLIANZGI Climate | -1,371 | 8,597 | 9,779 | -0,966 | 28,128 |
| XTREND ALLIANZGI Green Bond | 0,024 | 1,925 | 1,851 | -17,629 | -15,800 |
| XTREND ALLIANZGI Pet&Animal | -5,052 | 2,866 | 5,172 | -18,757 | 31,409 |
| XTREND ALLIANZGI Sustainable | 3,413 | 11,599 | 12,273 | 11,204 | 60,000 |
| XTREND AMUNDI Eq Green Impact | -3,389 | -2,099 | -1,953 | -15,993 | 11,460 |
| XTREND AMUNDI Glb LifeStyles | 11,798 | 21,541 | 20,130 | 1,841 | 93,590 |
| XTREND BGF Future of Transport | 5,233 | -5,220 | -3,881 | -19,508 | 53,399 |
| XTREND BGF World Healthscience | -3,972 | 6,630 | 9,365 | 8,079 | 48,004 |
| XTREND BGF World Technology | 19,723 | 46,068 | 43,715 | 28,256 | 153,370 |
| XTREND BNYM Mobility | 0,470 | 0,294 | 2,554 | -26,951 | 27,441 |
| XTREND CANDRIAM OncologyImpact | -9,349 | 1,128 | 4,351 | -5,065 | 39,862 |
| XTREND CARMIGNAC Climate | -0,224 | 1,938 | 3,617 | -11,829 | 2,560 |
| XTREND CS Digital Health | -0,725 | -1,305 | 1,097 | -32,114 | 60,320 |
| XTREND CS Security Equity | 8,154 | 13,804 | 13,234 | 14,494 | 141,800 |
| XTREND FIDELITY Water&Waste | 1,783 | 8,835 | 9,706 | -6,104 | 26,178 |
| XTREND GS Future Tech Leaders | 22,026 | 27,142 | 25,876 | -6,993 | 4,930 |
| XTREND GS Global Millennials | 16,978 | 36,378 | 34,794 | 3,928 | 71,752 |
| XTREND INVESCO Belt&Road Debt | 5,054 | 9,791 | 9,953 | -6,559 | -3,550 |
| XTREND INVESCO Consumer Trends | 28,130 | 38,091 | 37,968 | -1,112 | 39,708 |
| XTREND JH Glb Tech&Innovation | 6,751 | 30,938 | 28,452 | 13,204 | 90,127 |
| XTREND JH Global LifeSciences | -12,048 | -0,474 | 2,932 | -4,249 | 55,500 |
| XTREND KAIROS Key | -5,775 | -2,277 | -2,408 | -1,323 | 17,140 |
| XTREND M&G Glb Infrastructure | -4,160 | 3,749 | 3,265 | 1,185 | 20,040 |
| XTREND Megatrend | 3,944 | 9,976 | 10,516 | 12,760 | 107,140 |
| XTREND NORDEA Gender Diversity | 5,888 | 23,408 | 24,252 | 25,839 | 74,450 |
| XTREND PICTET Megatrend hdg | 1,035 | 8,857 | 9,760 | -8,771 | 45,520 |
| XTREND PICTET Smart City | 2,709 | 13,505 | 14,032 | -4,121 | 47,500 |
| XTREND PIMCO MLP Energy Infr | 6,523 | 28,212 | 29,572 | 75,564 | 47,834 |
| XTREND ROBECO Consumer Trends | 5,637 | 17,228 | 15,495 | -0,753 | 47,704 |
| XTREND ROBECO Fin Tech Eq | 19,904 | 29,613 | 29,167 | 2,075 | 27,448 |
| XTREND SCHRODER Climate Change | 3,115 | 11,426 | 12,010 | -5,557 | 60,148 |
| XTREND SCHRODER Glb Disruption | 12,641 | 30,052 | 30,319 | 21,796 | 103,411 |
| XTREND UBS Long Term Themes | 7,119 | 7,932 | 8,452 | 7,509 | 50,770 |