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 | -1,089 | 0,700 | 2,423 | -6,795 | 3,560 |
| ALLIANZGI DMAS SRI 15 | -0,411 | 0,270 | 6,462 | -2,336 | 4,120 |
| ALLIANZGI DMAS SRI 50 | 0,668 | 0,793 | 11,699 | 2,118 | 53,810 |
| ALLIANZGI DMAS SRI 75 | 1,451 | 1,112 | 17,176 | 10,654 | 39,170 |
| ALLIANZGI Emerging Bond | -1,205 | 0,211 | 3,766 | -3,296 | -4,930 |
| ALLIANZGI SRI Select Solution | 0,717 | 0,695 | 9,798 | 1,334 | 40,520 |
| ALLIANZGI Stone | -0,159 | 0,126 | 5,428 | -2,684 | 19,640 |
| ALLIANZGI Tesoreria | 0,720 | 0,129 | 3,524 | 6,365 | 0,189 |
| CANDRIAM ESG Solution | 1,293 | 0,533 | 10,713 | 1,000 | 15,130 |
| Cs Portfolio Reddito | -0,485 | 0,994 | 5,334 | -4,161 | 6,640 |
| Darta Obiettivo Crescita | -2,264 | -1,405 | 5,449 | -5,649 | -15,820 |
| Darta Target Diamond | 1,770 | 2,120 | 17,482 | 9,774 | 113,840 |
| Darta Target Gold | 0,406 | 0,700 | 8,135 | -2,587 | 58,180 |
| Darta Target Platinum | 0,648 | 1,184 | 11,115 | 0,636 | 70,940 |
| Darta Target Silver | 0,074 | 0,373 | 5,801 | -3,637 | 34,600 |
| Darta Target Stone | -0,082 | 0,150 | 5,939 | -2,039 | 46,980 |
| OPEN TEAM | 1,732 | 1,194 | 10,664 | 5,545 | 48,036 |
| PIMCO Allocation Plus | -0,576 | 0,565 | 6,637 | -3,946 | 13,920 |
| ROBECO ESG Solution | 1,947 | 1,771 | 16,495 | 7,284 | 29,310 |
| T&GO FIDELITY AutomaticAsia100 | -1,366 | -0,251 | 11,974 | -3,922 | -4,710 |
| T&GO GS Money Market YEN | 1,042 | 1,684 | -1,290 | -22,361 | -31,150 |
| T&GO UBS Money Market CHF | -0,344 | 0,134 | -0,353 | 7,634 | 4,340 |
| TEAM ALLIANZ GLOBAL INVESTORS | 1,407 | 1,365 | 10,397 | -2,234 | 44,830 |
| TEAM AMUNDI | 1,942 | 1,375 | 13,784 | 4,332 | 31,250 |
| TEAM BLACKROCK | 2,156 | 1,116 | 11,953 | 2,430 | 75,800 |
| TEAM CARMIGNAC | 2,333 | 1,996 | 13,755 | 8,936 | 54,820 |
| TEAM COLUMBIA THREADNEEDLE | 2,441 | 1,689 | 12,472 | 4,775 | 14,980 |
| TEAM CREDIT SUISSE | 1,014 | 1,385 | 12,575 | 0,950 | 10,560 |
| TEAM FIDELITY | 1,254 | 1,115 | 14,219 | 7,201 | 10,610 |
| TEAM GOLDMAN SACHS | 1,106 | 1,230 | 12,789 | 4,453 | 15,180 |
| TEAM INVESCO | 1,386 | 1,180 | 11,512 | 3,226 | 14,880 |
| TEAM JANUS HENDERSON | 0,541 | 1,169 | 10,512 | 0,174 | 15,120 |
| TEAM JP MORGAN AM | -0,141 | 0,793 | 12,642 | 3,545 | 70,270 |
| TEAM KAIROS | 1,043 | 1,087 | 8,427 | 3,105 | 39,480 |
| TEAM M&G | -0,074 | 0,992 | 6,727 | 14,865 | 34,380 |
| TEAM MORGAN STANLEY | 2,637 | 1,101 | 15,623 | 6,449 | 89,160 |
| TEAM PICTET | 2,136 | 0,990 | 10,686 | 1,924 | 52,060 |
| TEAM SCHRODERS | 2,082 | 1,275 | 13,255 | 3,150 | 58,840 |
| TEAM TEMPLETON | 1,727 | 1,369 | 11,963 | 3,078 | 46,660 |
| TEAM VONTOBEL | 2,261 | 1,677 | 12,899 | 4,130 | 13,960 |
| XCLASSIC ALGEBRIS Fin Credit | 0,235 | 0,078 | 8,716 | 5,515 | 40,820 |
| XCLASSIC ALGEBRIS Fin Equity | 6,103 | 3,946 | 37,027 | 55,216 | 108,610 |
| XCLASSIC ALGEBRIS Fin Income | 3,036 | 2,131 | 20,493 | 21,142 | 66,280 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,196 | -0,055 | 5,011 | 10,055 | 27,620 |
| XCLASSIC ALLIANZGI Big Japan | 0,296 | -3,984 | 9,932 | 38,919 | 110,420 |
| XCLASSIC ALLIANZGI Convertible | 2,492 | 1,345 | 7,673 | -4,374 | 7,770 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 0,052 | 3,687 | 7,161 | -5,345 | 93,190 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -1,818 | 0,183 | -1,916 | n/a | -1,190 |
| XCLASSIC ALLIANZGI High Income | 7,705 | 1,973 | 16,334 | 25,174 | 42,160 |
| XCLASSIC ALLIANZGI Inc&Growth | 1,251 | 1,053 | 9,993 | -1,123 | 49,700 |
| XCLASSIC ALLIANZGI Insights | 6,107 | 3,060 | 19,099 | 11,508 | 124,990 |
| XCLASSIC ALLIANZGI M.Asset LS | -0,250 | -0,110 | 2,509 | 1,517 | -0,310 |
| XCLASSIC ALLIANZGI Oriental | -3,250 | 0,054 | 8,376 | -1,806 | 47,370 |
| XCLASSIC AMUNDI Bond Glb Aggr | 4,550 | 0,880 | 9,091 | 9,523 | 7,965 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,258 | -0,077 | 1,649 | n/a | 3,600 |
| XCLASSIC AMUNDI ESG Improvers | 5,571 | 3,062 | 27,077 | n/a | 39,850 |
| XCLASSIC AMUNDI Europ Eq Value | 0,894 | 2,968 | 11,111 | 7,863 | 33,200 |
| XCLASSIC AMUNDI FEA Intl | 1,502 | 2,734 | 19,510 | 20,732 | 40,562 |
| XCLASSIC AMUNDI Glb Subord | 1,291 | 0,026 | 17,890 | 6,888 | 14,541 |
| XCLASSIC AMUNDI Strategic Inc | 3,113 | 0,558 | 8,986 | 3,640 | 44,090 |
| XCLASSIC BGF ESG Multi-Asset | -0,042 | 0,144 | 7,817 | -4,032 | 18,998 |
| XCLASSIC BGF Fixed Inc Glb Opp | -0,946 | 0,021 | 2,894 | -3,951 | -4,700 |
| XCLASSIC BGF World Gold | -5,802 | 7,464 | 42,476 | 18,790 | 36,091 |
| XCLASSIC BNYM EM Debt Impact | -1,641 | -0,171 | 3,661 | -8,902 | -12,500 |
| XCLASSIC BNYM Glb Real Return | 0,173 | 0,931 | 7,725 | -6,186 | 4,030 |
| XCLASSIC BNYM Small Cap Eur | -2,014 | 2,196 | 2,077 | -4,197 | 92,640 |
| XCLASSIC BW Global Optimizer | -1,066 | 0,506 | 0,886 | -13,351 | -14,590 |
| XCLASSIC CAPITAL AMCAP | 7,579 | 2,822 | 29,092 | 28,325 | 79,324 |
| XCLASSIC CAPITAL Amer Balanced | 6,417 | 2,777 | 22,437 | n/a | 27,690 |
| XCLASSIC CAPITAL High Inc Opp | 4,131 | 1,329 | 10,780 | 10,686 | 17,472 |
| XCLASSIC CAPITAL New Prspctv | 5,834 | 2,811 | 25,696 | 18,085 | 79,230 |
| XCLASSIC CAPITAL New World | 0,992 | 1,923 | 14,874 | 3,831 | 30,409 |
| XCLASSIC CARMIGNAC Cons Bond | 0,532 | 0,061 | 4,157 | 1,331 | -1,790 |
| XCLASSIC CARMIGNAC Flex Bal | 2,369 | 2,706 | 9,858 | 0,375 | 12,330 |
| XCLASSIC CARMIGNAC Flex Bond | 0,407 | 0,759 | 5,177 | -0,193 | 3,610 |
| XCLASSIC CARMIGNAC Flex Credit | 0,548 | 0,156 | 7,690 | 1,762 | 15,542 |
| XCLASSIC CARMIGNAC Global Bond | 0,115 | 0,434 | 2,180 | -3,043 | 13,420 |
| XCLASSIC CS Asia Corp Bond | -1,523 | -0,027 | 3,368 | -14,451 | -26,950 |
| XCLASSIC CS Cmdty Index Plus | 11,479 | 6,015 | 16,093 | 17,545 | 45,624 |
| XCLASSIC CS Global Convertible | 4,777 | 1,340 | 15,252 | 16,397 | 34,405 |
| XCLASSIC DNCA Alpha Bonds | 0,393 | 0,816 | 3,400 | 13,840 | 17,380 |
| XCLASSIC DNCA Europe Growth | -0,486 | 3,263 | 3,243 | -9,703 | 55,690 |
| XCLASSIC DNCA Eurose | 0,140 | 0,937 | 3,404 | 4,425 | 14,210 |
| XCLASSIC DNCA Global Leaders | -4,357 | 2,774 | 10,289 | -19,293 | 18,550 |
| XCLASSIC EURIZON Azioni Fles | -1,247 | 1,216 | 5,593 | -0,402 | 14,030 |
| XCLASSIC EURIZON Bond RMB | 3,145 | 0,268 | 8,978 | 4,232 | 19,690 |
| XCLASSIC FIDELITY ChinaRMBBond | 3,419 | 0,576 | 8,024 | n/a | -5,630 |
| XCLASSIC FIDELITY Glb Dividend | -2,584 | 1,832 | 15,246 | 14,760 | 85,120 |
| XCLASSIC FIDELITY GMAI | 3,735 | 1,227 | 10,204 | 2,182 | 41,910 |
| XCLASSIC FIDELITYChinaConsumer | -1,229 | -0,362 | 13,092 | -31,014 | 4,520 |
| XCLASSIC FRANKLIN Convertible | 8,369 | 2,591 | 22,002 | 17,789 | 56,479 |
| XCLASSIC GS Big Data Global Eq | 6,442 | 2,401 | 28,536 | 30,537 | 95,310 |
| XCLASSIC GS Emerging Eq ESG | -1,715 | 0,572 | 20,886 | -13,756 | 31,790 |
| XCLASSIC GS Euro Credit | -0,064 | -0,394 | 4,434 | n/a | 8,841 |
| XCLASSIC INVESCO Eur Corp Bond | -0,260 | -0,413 | 3,860 | -4,596 | 3,580 |
| XCLASSIC INVESCO Global Income | -0,356 | 0,888 | 8,762 | 3,954 | 20,412 |
| XCLASSIC INVESCO PanEurHighInc | 0,000 | 0,658 | 5,619 | 1,473 | 25,370 |
| XCLASSIC INVESCO Sustain Alloc | -1,128 | 0,921 | 11,329 | n/a | 13,990 |
| XCLASSIC INVESTITORI America | 6,630 | 2,069 | 24,759 | 32,031 | 172,300 |
| XCLASSIC INVESTITORI P.Affari | 4,031 | 3,239 | 11,615 | 16,217 | 43,760 |
| XCLASSIC INVESTITORIFlessibile | 1,412 | 0,552 | 5,685 | 2,365 | 5,590 |
| XCLASSIC JH Balanced | -0,257 | 0,839 | 12,338 | 1,400 | 51,420 |
| XCLASSIC JH Euro High Yield | 0,706 | -0,440 | 7,336 | -0,297 | 4,809 |
| XCLASSIC JH Us Forty | 1,183 | 1,668 | 25,397 | 11,732 | 23,140 |
| XCLASSIC JPM China A-Share Opp | 2,043 | -1,748 | 18,117 | -37,700 | 3,431 |
| XCLASSIC JPM Europe Eq Plus | 1,619 | 3,631 | 21,126 | 20,486 | 98,380 |
| XCLASSIC JPM Global Bond Opp | -1,242 | -0,059 | 1,729 | -5,820 | 1,780 |
| XCLASSIC JPM Global Income | -1,302 | 0,694 | 7,790 | -4,859 | 17,480 |
| XCLASSIC JPM Global Macro Opp | 1,437 | 0,457 | 5,109 | -8,523 | -3,300 |
| XCLASSIC JPM Total Em Income | 1,054 | 0,241 | 12,708 | 5,383 | 21,078 |
| XCLASSIC KAIROS Bond Plus | 0,016 | -0,329 | 5,128 | 1,906 | 24,030 |
| XCLASSIC KAIROS European LS | -0,731 | 2,883 | 1,650 | 11,299 | 5,990 |
| XCLASSIC KAIROS Italia | 1,278 | 1,318 | 6,554 | -1,959 | 27,630 |
| XCLASSIC M&G Em Markets Bond | 3,313 | 1,090 | 9,857 | 11,742 | 11,351 |
| XCLASSIC M&G Glb Float Rate HY | 7,544 | 1,195 | 12,734 | 31,446 | 53,240 |
| XCLASSIC M&G Optimal Income | -2,922 | -0,233 | 0,092 | -6,137 | -1,660 |
| XCLASSIC M&G Sustainable Alloc | -1,708 | 0,310 | 4,309 | n/a | 3,610 |
| XCLASSIC MS Asia Opportunity | 4,531 | -1,387 | 34,049 | -6,101 | 12,394 |
| XCLASSIC MS GBaR | 2,595 | 0,968 | 15,229 | 5,971 | 35,590 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,368 | 0,041 | 2,657 | -3,499 | -2,640 |
| XCLASSIC MS Global Brands | -2,248 | 0,982 | 6,757 | -2,844 | 76,960 |
| XCLASSIC MS Global Brands USD | 3,528 | 1,959 | 14,695 | 15,641 | 51,465 |
| XCLASSIC MS Global Opportunity | 4,137 | 1,901 | 28,236 | 9,309 | 49,010 |
| XCLASSIC NB Corp Hybrid Bond | 0,497 | -0,201 | 6,915 | -2,412 | -0,890 |
| XCLASSIC NB Global RealEstate | -5,798 | 0,826 | 5,396 | -14,457 | -7,220 |
| XCLASSIC NB US Small Cap | 2,287 | 3,073 | 19,832 | 14,676 | 55,650 |
| XCLASSIC NORDEA Glb Stable Eq | 0,451 | 2,090 | 9,560 | 14,250 | 47,040 |
| XCLASSIC PICTET China LCurDebt | 4,044 | 0,728 | 8,460 | 3,636 | 16,292 |
| XCLASSIC PICTET EUR Short T HY | 0,644 | -0,009 | 4,410 | 4,626 | 6,310 |
| XCLASSIC PICTET MAGO | 1,076 | 0,230 | 8,648 | 0,643 | 17,470 |
| XCLASSIC PIMCO Balance 60%-40% | 0,219 | 1,223 | 13,133 | n/a | 19,220 |
| XCLASSIC PIMCO CapitalSecurity | -0,339 | 0,128 | 8,057 | -2,790 | 17,750 |
| XCLASSIC PIMCO Diversified ESG | -1,143 | 0,038 | 3,703 | n/a | 6,740 |
| XCLASSIC PIMCO Diversified Inc | -0,619 | 0,125 | 4,734 | -9,991 | 4,420 |
| XCLASSIC PIMCO Em Bond LC | 2,187 | 1,025 | 6,479 | 14,195 | 7,491 |
| XCLASSIC PIMCO Em Mkt Opp | 2,595 | 0,966 | 9,797 | 6,346 | 5,570 |
| XCLASSIC PIMCO Euro Inc Bond | 0,093 | -0,185 | 4,924 | -2,248 | -3,030 |
| XCLASSIC PIMCO Glb IG Credit | -1,557 | -0,263 | 2,190 | -11,834 | -12,751 |
| XCLASSIC PIMCO Global Bond | -0,621 | -0,190 | 1,953 | -9,320 | -5,520 |
| XCLASSIC PIMCO Global HY Bond | 0,567 | 0,442 | 5,571 | -0,238 | 4,600 |
| XCLASSIC PIMCO Income | -0,530 | 0,212 | 2,923 | -3,700 | 8,800 |
| XCLASSIC PIMCO StocksPLUS | 1,885 | 1,841 | 23,330 | 12,985 | 66,041 |
| XCLASSIC PIMCO Strategic Inc | -0,875 | 0,474 | 5,902 | -0,470 | 14,470 |
| XCLASSIC PIMCO Total Return | -2,156 | -0,058 | 0,763 | -15,202 | -14,210 |
| XCLASSIC PIMCO TotalReturn USD | 3,727 | 0,892 | 8,269 | 0,038 | 4,100 |
| XCLASSIC ROYCE US SmallCap Opp | 10,776 | 3,990 | n/a | n/a | 17,810 |
| XCLASSIC SCHRODER FrontierMkts | 4,201 | 1,584 | 20,976 | 37,012 | 94,940 |
| XCLASSIC SCHRODER Global Eq | 5,483 | 2,103 | 27,166 | n/a | 42,131 |
| XCLASSIC SCHRODER Indian Opp | -4,174 | -4,080 | 14,015 | 4,324 | 46,964 |
| XCLASSIC SCHRODER Inflation | -0,605 | 1,344 | 1,193 | n/a | 1,800 |
| XCLASSIC SCHRODER ISF China A | 6,187 | 0,899 | 18,547 | -32,730 | 12,274 |
| XCLASSIC SCHRODER Strat Credit | 0,350 | 0,037 | 5,219 | 1,944 | 9,070 |
| XCLASSIC T.ROWE PRICE EM Disc | 0,370 | 2,062 | 20,057 | n/a | 13,861 |
| XCLASSIC T.ROWEPRICE Glb Focus | 7,412 | 4,087 | 29,827 | 18,338 | 92,358 |
| XCLASSIC T.ROWEPRICE US Growth | 9,733 | 1,001 | 37,928 | 45,755 | 118,115 |
| XCLASSIC TEMPLETON Div Balanc | 1,605 | 1,404 | 10,050 | n/a | 7,640 |
| XCLASSIC THREADNEEDLE GlbFocus | 9,016 | 3,547 | 30,807 | 29,280 | 93,888 |
| XCLASSIC THREADNEEDLE SmlComp | 1,799 | 2,141 | 10,567 | -5,154 | 42,663 |
| XCLASSIC UBS China Allocation | 3,657 | -1,307 | 21,880 | -14,169 | -32,820 |
| XCLASSIC VONTOBEL Em Mkt Debt | 5,434 | 1,493 | 20,217 | 14,846 | 10,791 |
| XCLASSIC VONTOBEL Em Sust Eq | 0,382 | 0,000 | 19,163 | -13,682 | -0,040 |
| XCLASSIC VONTOBEL Glb Equity | 4,866 | 2,806 | 18,481 | 14,207 | 49,165 |
| XCLASSIC WA Macro Opport Bond | -1,053 | 0,517 | -1,969 | -19,336 | -16,360 |
| XMULTI HSBC Multi-Asset Style | -1,418 | 0,326 | 4,758 | 5,062 | 1,500 |
| XMULTI MAN AHL Target Risk | -1,790 | 1,041 | 7,905 | -5,963 | 8,660 |
| XMULTI MFS Prudent Capital | 4,660 | 2,123 | 12,807 | 14,060 | 22,170 |
| XMULTI NORDEA Stable Return | -2,093 | 0,058 | 0,816 | -6,138 | 3,840 |
| XMULTI PIMCO DMAF | -1,065 | 0,481 | 5,578 | -12,538 | 0,370 |
| XMULTI R-coValor | 1,799 | 2,010 | 19,885 | 17,286 | 47,754 |
| XMULTI STARS | -0,358 | 0,351 | 8,029 | -4,627 | -2,720 |
| XMULTI T.ROWEPRICE Global All | -1,079 | 0,863 | 9,397 | -2,924 | 14,561 |
| XTREND ALLIANZGI Artificial | 6,490 | 0,982 | 18,731 | -5,326 | 102,650 |
| XTREND ALLIANZGI Climate | -0,765 | 3,419 | 12,393 | -0,818 | 29,819 |
| XTREND ALLIANZGI Green Bond | -1,261 | -0,741 | 1,616 | -16,772 | -16,980 |
| XTREND ALLIANZGI Pet&Animal | -5,543 | 1,522 | 3,833 | -13,565 | 31,429 |
| XTREND ALLIANZGI Sustainable | 2,027 | 3,217 | 13,181 | 15,221 | 61,090 |
| XTREND AMUNDI Eq Green Impact | -5,327 | 0,861 | 1,905 | -14,547 | 11,260 |
| XTREND AMUNDI Glb LifeStyles | 7,186 | 1,641 | 24,498 | 6,562 | 97,640 |
| XTREND BGF Future of Transport | 1,522 | 1,908 | 2,430 | -18,445 | 53,871 |
| XTREND BGF World Healthscience | -2,815 | 3,074 | 6,643 | 14,301 | 51,265 |
| XTREND BGF World Technology | 10,077 | 2,201 | 42,335 | 35,807 | 152,560 |
| XTREND BNYM Mobility | -1,370 | 2,209 | 8,379 | -25,124 | 29,553 |
| XTREND CANDRIAM OncologyImpact | -9,281 | 0,530 | 1,254 | 1,518 | 40,512 |
| XTREND CARMIGNAC Climate | 0,708 | 4,427 | 10,123 | -7,053 | 6,610 |
| XTREND CS Digital Health | 3,657 | 2,566 | 5,173 | -19,507 | 64,680 |
| XTREND CS Security Equity | 6,785 | 3,841 | 18,191 | 25,455 | 150,860 |
| XTREND FIDELITY Water&Waste | -1,175 | 3,622 | 10,288 | -1,550 | 27,068 |
| XTREND GS Future Tech Leaders | 11,527 | 3,102 | 29,776 | -1,515 | 4,690 |
| XTREND GS Global Millennials | 7,029 | 0,980 | 37,008 | 8,296 | 71,051 |
| XTREND INVESCO Belt&Road Debt | 3,849 | 0,880 | 10,643 | -0,815 | -2,580 |
| XTREND INVESCO Consumer Trends | 19,931 | 3,651 | 39,749 | 1,355 | 39,217 |
| XTREND JH Glb Tech&Innovation | 3,703 | 1,230 | 29,128 | 19,247 | 91,878 |
| XTREND JH Global LifeSciences | -11,904 | -0,227 | -2,919 | -0,337 | 54,000 |
| XTREND KAIROS Key | -4,619 | 0,865 | -2,177 | -1,415 | 17,710 |
| XTREND M&G Glb Infrastructure | -5,322 | 0,729 | 6,378 | 1,468 | 20,743 |
| XTREND Megatrend | 3,661 | 2,671 | 11,648 | 13,374 | 114,900 |
| XTREND NORDEA Gender Diversity | 0,861 | 1,418 | 22,800 | 27,138 | 74,560 |
| XTREND PICTET Megatrend hdg | -1,725 | 2,199 | 10,048 | -7,825 | 43,590 |
| XTREND PICTET Smart City | -0,627 | 2,860 | 16,463 | -1,515 | 48,910 |
| XTREND PIMCO MLP Energy Infr | 15,353 | 7,920 | 45,459 | 72,274 | 64,519 |
| XTREND ROBECO Consumer Trends | 3,050 | 1,083 | 18,253 | 8,691 | 49,375 |
| XTREND ROBECO Fin Tech Eq | 11,030 | 2,632 | 30,941 | 9,868 | 30,299 |
| XTREND SCHRODER Climate Change | 0,403 | 2,685 | 16,734 | -2,106 | 61,751 |
| XTREND SCHRODER Glb Disruption | 7,188 | 1,983 | 29,388 | 26,432 | 103,161 |
| XTREND UBS Long Term Themes | 4,471 | 3,014 | 14,765 | 11,330 | 55,840 |