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 | -1,798 | -0,378 | 4,074 | -11,975 | 2,690 |
| ALLIANZGI DMAS SRI 15 | 1,541 | 5,933 | 9,567 | -4,688 | 4,100 |
| ALLIANZGI DMAS SRI 50 | 2,200 | 10,448 | 14,988 | -1,555 | 51,910 |
| ALLIANZGI DMAS SRI 75 | 3,272 | 14,860 | 20,122 | 5,903 | 36,350 |
| ALLIANZGI Emerging Bond | 0,084 | 3,288 | 7,937 | -5,133 | -4,810 |
| ALLIANZGI SRI Select Solution | 1,786 | 8,209 | 12,063 | -1,648 | 39,070 |
| ALLIANZGI Stone | 1,599 | 4,287 | 7,865 | -5,394 | 19,450 |
| ALLIANZGI Tesoreria | 0,875 | 3,200 | 3,733 | 5,745 | -0,259 |
| CANDRIAM ESG Solution | 3,007 | 8,770 | 13,730 | -3,093 | 13,730 |
| Cs Portfolio Reddito | -0,706 | 3,046 | 6,735 | -7,144 | 5,540 |
| Darta Obiettivo Crescita | -0,070 | 4,689 | 7,391 | -7,685 | -14,710 |
| Darta Target Diamond | 3,988 | 15,268 | 19,966 | 4,765 | 110,180 |
| Darta Target Gold | 2,314 | 6,553 | 10,363 | -6,019 | 57,400 |
| Darta Target Platinum | 2,616 | 9,514 | 13,779 | -3,277 | 69,440 |
| Darta Target Silver | 1,866 | 4,401 | 8,013 | -6,673 | 34,260 |
| Darta Target Stone | 1,678 | 4,682 | 8,013 | -4,766 | 46,660 |
| OPEN TEAM | 2,737 | 8,133 | 12,362 | 0,007 | 45,625 |
| PIMCO Allocation Plus | 0,132 | 5,677 | 9,753 | -5,572 | 13,550 |
| ROBECO ESG Solution | 3,683 | 12,957 | 18,041 | 1,567 | 26,410 |
| T&GO FIDELITY AutomaticAsia100 | 7,405 | 8,448 | 10,648 | -5,964 | -3,980 |
| T&GO GS Money Market YEN | -1,293 | -5,651 | -1,863 | -25,025 | -32,050 |
| T&GO UBS Money Market CHF | 2,057 | -0,539 | 3,047 | 8,365 | 5,190 |
| TEAM ALLIANZ GLOBAL INVESTORS | 2,708 | 8,112 | 12,829 | -7,883 | 42,210 |
| TEAM AMUNDI | 3,163 | 11,192 | 15,965 | 1,191 | 29,150 |
| TEAM BLACKROCK | 3,022 | 8,803 | 13,194 | -3,319 | 72,180 |
| TEAM CARMIGNAC | 1,011 | 10,626 | 14,688 | 0,060 | 50,860 |
| TEAM COLUMBIA THREADNEEDLE | 2,209 | 9,579 | 14,453 | -0,142 | 12,450 |
| TEAM CREDIT SUISSE | 2,177 | 9,545 | 14,233 | -3,951 | 8,910 |
| TEAM FIDELITY | 2,713 | 11,756 | 16,933 | 2,752 | 9,040 |
| TEAM GOLDMAN SACHS | 2,573 | 10,032 | 14,871 | 0,274 | 13,630 |
| TEAM INVESCO | 2,213 | 8,600 | 13,218 | -1,058 | 13,150 |
| TEAM JANUS HENDERSON | 2,360 | 8,897 | 12,042 | -3,633 | 14,070 |
| TEAM JP MORGAN AM | 1,347 | 11,107 | 15,372 | 1,250 | 69,250 |
| TEAM KAIROS | 1,371 | 5,573 | 10,085 | -2,523 | 36,780 |
| TEAM M&G | 1,661 | 3,917 | 7,901 | 14,749 | 33,430 |
| TEAM MORGAN STANLEY | 4,188 | 12,574 | 17,201 | -1,177 | 85,600 |
| TEAM PICTET | 2,827 | 7,757 | 12,013 | -2,396 | 49,470 |
| TEAM SCHRODERS | 2,226 | 8,775 | 13,055 | -1,109 | 55,190 |
| TEAM TEMPLETON | 2,994 | 8,932 | 13,370 | -1,402 | 44,150 |
| TEAM VONTOBEL | 4,275 | 10,163 | 14,057 | 0,197 | 11,970 |
| XCLASSIC ALGEBRIS Fin Credit | 1,699 | 6,808 | 13,130 | 4,295 | 40,100 |
| XCLASSIC ALGEBRIS Fin Equity | 7,060 | 28,648 | 34,847 | 60,233 | 99,250 |
| XCLASSIC ALGEBRIS Fin Income | 3,921 | 15,688 | 21,367 | 23,120 | 61,940 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,962 | 5,046 | 8,660 | 8,465 | 26,980 |
| XCLASSIC ALLIANZGI Big Japan | 3,005 | 16,815 | 15,836 | 33,842 | 111,470 |
| XCLASSIC ALLIANZGI Convertible | 2,174 | 3,906 | 6,417 | -9,295 | 4,810 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -7,079 | -3,534 | 4,160 | -21,692 | 81,800 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -1,268 | -1,784 | 1,580 | n/a | -0,370 |
| XCLASSIC ALLIANZGI High Income | 6,818 | 10,777 | 14,063 | 18,341 | 35,370 |
| XCLASSIC ALLIANZGI Inc&Growth | 2,777 | 7,901 | 12,999 | -7,074 | 48,040 |
| XCLASSIC ALLIANZGI Insights | 10,593 | 13,292 | 19,393 | -0,390 | 117,260 |
| XCLASSIC ALLIANZGI M.Asset LS | -0,421 | 1,450 | 1,782 | -2,214 | -0,630 |
| XCLASSIC ALLIANZGI Oriental | 0,256 | 6,096 | 13,086 | -6,208 | 48,980 |
| XCLASSIC AMUNDI Bond Glb Aggr | 4,134 | 6,586 | 9,201 | 3,856 | 5,230 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,631 | 1,444 | 4,493 | n/a | 3,960 |
| XCLASSIC AMUNDI ESG Improvers | 6,382 | 22,867 | 27,876 | n/a | 34,062 |
| XCLASSIC AMUNDI Europ Eq Value | -1,493 | 2,834 | 9,115 | 8,845 | 27,370 |
| XCLASSIC AMUNDI FEA Intl | 4,950 | 16,032 | 19,802 | 18,651 | 38,281 |
| XCLASSIC AMUNDI Glb Subord | 4,724 | 18,310 | 23,428 | 4,948 | 13,281 |
| XCLASSIC AMUNDI Strategic Inc | 3,280 | 6,855 | 11,535 | -0,276 | 41,070 |
| XCLASSIC BGF ESG Multi-Asset | 0,959 | 5,166 | 9,760 | -7,672 | 17,769 |
| XCLASSIC BGF Fixed Inc Glb Opp | -0,262 | 1,971 | 5,288 | -5,057 | -4,820 |
| XCLASSIC BGF World Gold | 2,457 | 25,402 | 34,873 | 4,425 | 34,320 |
| XCLASSIC BNYM EM Debt Impact | -0,182 | 3,937 | 9,055 | -10,940 | -12,080 |
| XCLASSIC BNYM Glb Real Return | 0,421 | 4,897 | 8,170 | -9,682 | 2,610 |
| XCLASSIC BNYM Small Cap Eur | -2,799 | -4,183 | 2,445 | -5,890 | 86,470 |
| XCLASSIC BW Global Optimizer | -0,545 | 0,575 | 5,777 | -13,983 | -14,310 |
| XCLASSIC CAPITAL AMCAP | 8,125 | 23,024 | 30,322 | 10,145 | 69,861 |
| XCLASSIC CAPITAL Amer Balanced | 6,140 | 16,975 | 21,663 | n/a | 22,040 |
| XCLASSIC CAPITAL High Inc Opp | 4,565 | 7,880 | 12,322 | 5,657 | 14,321 |
| XCLASSIC CAPITAL New Prspctv | 5,574 | 18,811 | 24,014 | 4,750 | 70,470 |
| XCLASSIC CAPITAL New World | 2,806 | 10,586 | 14,141 | -5,261 | 27,168 |
| XCLASSIC CARMIGNAC Cons Bond | 1,043 | 3,580 | 5,263 | 0,215 | -2,200 |
| XCLASSIC CARMIGNAC Flex Bal | -0,109 | 6,055 | 9,954 | -7,683 | 9,470 |
| XCLASSIC CARMIGNAC Flex Bond | 1,277 | 4,502 | 8,221 | -1,538 | 3,070 |
| XCLASSIC CARMIGNAC Flex Credit | 0,819 | 6,430 | 10,752 | 0,096 | 14,551 |
| XCLASSIC CARMIGNAC Global Bond | -0,177 | 0,769 | 4,641 | -4,067 | 12,740 |
| XCLASSIC CS Asia Corp Bond | -0,339 | 3,798 | 7,675 | -18,530 | -26,490 |
| XCLASSIC CS Cmdty Index Plus | 6,493 | 5,574 | 1,276 | 7,837 | 33,380 |
| XCLASSIC CS Global Convertible | 6,723 | 11,826 | 13,612 | 11,040 | 30,712 |
| XCLASSIC DNCA Alpha Bonds | 0,095 | 3,052 | 3,658 | 13,739 | 16,480 |
| XCLASSIC DNCA Europe Growth | -7,138 | -3,319 | 2,994 | -22,066 | 50,000 |
| XCLASSIC DNCA Eurose | 0,434 | 2,188 | 4,523 | 5,230 | 13,470 |
| XCLASSIC DNCA Global Leaders | -3,589 | 5,356 | 14,808 | -29,085 | 16,840 |
| XCLASSIC EURIZON Azioni Fles | 0,947 | 5,416 | 9,758 | 0,653 | 14,060 |
| XCLASSIC EURIZON Bond RMB | 2,508 | 5,259 | 8,323 | 1,851 | 16,090 |
| XCLASSIC FIDELITY ChinaRMBBond | 3,807 | 5,421 | 6,641 | n/a | -7,830 |
| XCLASSIC FIDELITY Glb Dividend | 2,274 | 14,659 | 19,280 | 18,196 | 83,500 |
| XCLASSIC FIDELITY GMAI | 4,969 | 7,323 | 11,059 | -1,365 | 38,790 |
| XCLASSIC FIDELITYChinaConsumer | 10,404 | 3,482 | -3,862 | -39,046 | 4,310 |
| XCLASSIC FRANKLIN Convertible | 12,570 | 16,904 | 22,845 | 5,074 | 50,730 |
| XCLASSIC GS Big Data Global Eq | 7,973 | 25,825 | 31,373 | 23,686 | 89,190 |
| XCLASSIC GS Emerging Eq ESG | 3,338 | 15,113 | 15,174 | -19,642 | 30,630 |
| XCLASSIC GS Euro Credit | 1,382 | 3,380 | 6,806 | n/a | 8,851 |
| XCLASSIC INVESCO Eur Corp Bond | 1,111 | 3,091 | 6,905 | -5,597 | 3,730 |
| XCLASSIC INVESCO Global Income | 0,921 | 6,340 | 11,627 | 3,215 | 19,442 |
| XCLASSIC INVESCO PanEurHighInc | 0,307 | 3,940 | 7,968 | 0,421 | 23,980 |
| XCLASSIC INVESCO Sustain Alloc | 2,286 | 11,469 | 16,798 | n/a | 14,100 |
| XCLASSIC INVESTITORI America | 8,464 | 21,420 | 26,175 | 25,987 | 161,940 |
| XCLASSIC INVESTITORI P.Affari | -0,029 | 5,089 | 11,121 | 6,583 | 36,490 |
| XCLASSIC INVESTITORIFlessibile | 1,410 | 4,070 | 6,798 | 0,890 | 4,320 |
| XCLASSIC JH Balanced | 1,555 | 12,570 | 16,930 | -1,180 | 51,530 |
| XCLASSIC JH Euro High Yield | 2,128 | 6,832 | 11,365 | -1,078 | 4,296 |
| XCLASSIC JH Us Forty | 4,643 | 26,279 | 32,028 | -0,228 | 22,390 |
| XCLASSIC JPM China A-Share Opp | 22,915 | 13,250 | 6,325 | -39,938 | 6,612 |
| XCLASSIC JPM Europe Eq Plus | -0,292 | 13,129 | 17,421 | 17,259 | 87,580 |
| XCLASSIC JPM Global Bond Opp | -0,020 | 1,230 | 5,042 | -6,297 | 2,080 |
| XCLASSIC JPM Global Income | 0,498 | 6,028 | 11,243 | -5,142 | 17,150 |
| XCLASSIC JPM Global Macro Opp | -0,136 | 3,944 | 2,492 | -13,874 | -4,590 |
| XCLASSIC JPM Total Em Income | 2,773 | 9,037 | 12,820 | 3,567 | 19,605 |
| XCLASSIC KAIROS Bond Plus | 1,094 | 4,603 | 8,506 | 1,110 | 23,860 |
| XCLASSIC KAIROS European LS | 0,268 | -0,965 | -0,352 | 2,306 | 4,680 |
| XCLASSIC KAIROS Italia | 0,240 | 3,697 | 5,883 | -6,145 | 25,090 |
| XCLASSIC M&G Em Markets Bond | 4,297 | 7,820 | 12,681 | 6,478 | 9,481 |
| XCLASSIC M&G Glb Float Rate HY | 6,315 | 10,084 | 11,449 | 25,515 | 47,480 |
| XCLASSIC M&G Optimal Income | -2,222 | -0,292 | 4,133 | -5,991 | -0,990 |
| XCLASSIC M&G Sustainable Alloc | -0,511 | 1,535 | 5,738 | n/a | 3,200 |
| XCLASSIC MS Asia Opportunity | 18,468 | 26,661 | 24,172 | -17,553 | 12,484 |
| XCLASSIC MS GBaR | 4,158 | 12,550 | 16,986 | -1,047 | 33,270 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,123 | 2,112 | 5,252 | -4,603 | -2,810 |
| XCLASSIC MS Global Brands | 0,000 | 6,006 | 10,358 | -5,008 | 75,260 |
| XCLASSIC MS Global Brands USD | 4,727 | 11,411 | 15,349 | 8,699 | 45,614 |
| XCLASSIC MS Global Opportunity | 10,106 | 25,413 | 31,192 | -9,605 | 45,780 |
| XCLASSIC NB Corp Hybrid Bond | 1,836 | 6,690 | 10,351 | -3,913 | -1,280 |
| XCLASSIC NB Global RealEstate | 4,220 | 4,947 | 16,006 | -13,374 | -3,680 |
| XCLASSIC NB US Small Cap | 10,683 | 18,889 | 27,446 | 7,113 | 58,110 |
| XCLASSIC NORDEA Glb Stable Eq | 3,006 | 7,109 | 12,171 | 14,296 | 43,590 |
| XCLASSIC PICTET China LCurDebt | 3,173 | 5,994 | 6,966 | 1,234 | 13,181 |
| XCLASSIC PICTET EUR Short T HY | 1,359 | 3,762 | 6,303 | 4,654 | 5,910 |
| XCLASSIC PICTET MAGO | 2,329 | 7,211 | 11,385 | -1,929 | 16,420 |
| XCLASSIC PIMCO Balance 60%-40% | 1,210 | 11,863 | 16,091 | n/a | 17,960 |
| XCLASSIC PIMCO CapitalSecurity | 1,313 | 6,969 | 11,931 | -3,656 | 17,270 |
| XCLASSIC PIMCO Diversified ESG | -0,075 | 3,083 | 7,923 | n/a | 6,971 |
| XCLASSIC PIMCO Diversified Inc | 0,105 | 4,077 | 8,818 | -11,966 | 4,400 |
| XCLASSIC PIMCO Em Bond LC | 1,515 | 3,874 | 6,916 | 11,945 | 5,911 |
| XCLASSIC PIMCO Em Mkt Opp | 1,407 | 6,501 | 10,439 | 2,886 | 3,040 |
| XCLASSIC PIMCO Euro Inc Bond | 1,351 | 4,355 | 7,999 | -3,103 | -3,180 |
| XCLASSIC PIMCO Glb IG Credit | -0,521 | 1,939 | 6,283 | -13,095 | -12,191 |
| XCLASSIC PIMCO Global Bond | -0,601 | 0,791 | 4,511 | -10,557 | -5,700 |
| XCLASSIC PIMCO Global HY Bond | 0,951 | 4,555 | 8,959 | -1,197 | 3,990 |
| XCLASSIC PIMCO Income | -0,413 | 2,676 | 5,796 | -4,603 | 8,600 |
| XCLASSIC PIMCO StocksPLUS | 4,891 | 22,203 | 28,130 | 10,559 | 64,696 |
| XCLASSIC PIMCO Strategic Inc | 0,403 | 5,660 | 10,053 | 1,686 | 14,620 |
| XCLASSIC PIMCO Total Return | -1,797 | 0,618 | 4,806 | -16,214 | -13,650 |
| XCLASSIC PIMCO TotalReturn USD | 2,977 | 5,794 | 9,626 | -4,971 | 1,710 |
| XCLASSIC ROYCE US SmallCap Opp | 9,328 | n/a | n/a | n/a | 10,990 |
| XCLASSIC SCHRODER FrontierMkts | 2,700 | 18,752 | 25,377 | 28,454 | 87,890 |
| XCLASSIC SCHRODER Global Eq | 5,420 | 21,122 | 25,351 | n/a | 35,315 |
| XCLASSIC SCHRODER Indian Opp | 1,448 | 16,400 | 22,537 | 5,204 | 50,655 |
| XCLASSIC SCHRODER Inflation | -1,113 | -0,871 | 1,666 | n/a | 1,300 |
| XCLASSIC SCHRODER ISF China A | 28,283 | 10,373 | 4,563 | -34,738 | 13,244 |
| XCLASSIC SCHRODER Strat Credit | 1,004 | 4,715 | 7,737 | 1,240 | 8,610 |
| XCLASSIC T.ROWE PRICE EM Disc | 2,986 | 11,684 | 15,733 | n/a | 11,751 |
| XCLASSIC T.ROWEPRICE Glb Focus | 2,705 | 19,689 | 23,815 | 0,152 | 78,534 |
| XCLASSIC T.ROWEPRICE US Growth | 11,003 | 34,924 | 38,768 | 23,933 | 108,493 |
| XCLASSIC TEMPLETON Div Balanc | 2,369 | 6,895 | 11,982 | n/a | 5,890 |
| XCLASSIC THREADNEEDLE GlbFocus | 6,941 | 24,732 | 29,372 | 10,648 | 82,625 |
| XCLASSIC THREADNEEDLE SmlComp | 4,603 | 5,998 | 15,436 | -19,132 | 40,712 |
| XCLASSIC UBS China Allocation | 10,642 | 16,002 | 13,423 | -24,003 | -33,670 |
| XCLASSIC VONTOBEL Em Mkt Debt | 6,067 | 16,155 | 24,176 | 5,388 | 7,001 |
| XCLASSIC VONTOBEL Em Sust Eq | 4,552 | 12,309 | 13,143 | -16,540 | -0,970 |
| XCLASSIC VONTOBEL Glb Equity | 5,404 | 14,278 | 18,245 | 5,846 | 43,793 |
| XCLASSIC WA Macro Opport Bond | -2,916 | -4,485 | 4,431 | -20,449 | -16,090 |
| XMULTI HSBC Multi-Asset Style | -2,058 | 3,425 | 3,510 | 3,801 | -0,030 |
| XMULTI MAN AHL Target Risk | -1,194 | 3,622 | 9,197 | -10,612 | 7,570 |
| XMULTI MFS Prudent Capital | 4,074 | 6,432 | 10,278 | 5,350 | 15,990 |
| XMULTI NORDEA Stable Return | -0,239 | 1,391 | 3,587 | -5,296 | 4,250 |
| XMULTI PIMCO DMAF | 0,701 | 4,303 | 9,028 | -15,291 | 0,660 |
| XMULTI R-coValor | 6,477 | 15,891 | 20,779 | 14,559 | 45,534 |
| XMULTI STARS | 1,388 | 6,736 | 11,437 | -7,565 | -2,860 |
| XMULTI T.ROWEPRICE Global All | 0,439 | 7,799 | 11,729 | -5,607 | 14,321 |
| XTREND ALLIANZGI Artificial | 3,897 | 10,354 | 22,933 | -23,326 | 91,960 |
| XTREND ALLIANZGI Climate | -2,420 | 5,273 | 11,714 | -7,749 | 24,207 |
| XTREND ALLIANZGI Green Bond | 0,179 | 1,356 | 5,361 | -18,040 | -16,270 |
| XTREND ALLIANZGI Pet&Animal | -1,928 | 2,349 | 10,743 | -22,812 | 30,749 |
| XTREND ALLIANZGI Sustainable | 3,599 | 9,814 | 15,012 | 6,877 | 57,440 |
| XTREND AMUNDI Eq Green Impact | -1,517 | -3,065 | 2,890 | -19,043 | 10,360 |
| XTREND AMUNDI Glb LifeStyles | 9,617 | 19,431 | 24,276 | -5,490 | 90,230 |
| XTREND BGF Future of Transport | 2,054 | -8,084 | -3,607 | -27,189 | 48,764 |
| XTREND BGF World Healthscience | -5,827 | 5,398 | 11,327 | 7,371 | 46,294 |
| XTREND BGF World Technology | 10,019 | 35,224 | 39,130 | 5,231 | 134,560 |
| XTREND BNYM Mobility | -0,251 | 1,281 | 9,015 | -31,814 | 28,694 |
| XTREND CANDRIAM OncologyImpact | -9,328 | 2,365 | 11,108 | -7,418 | 41,572 |
| XTREND CARMIGNAC Climate | -1,105 | 4,065 | 10,025 | -17,507 | 4,700 |
| XTREND CS Digital Health | 0,025 | -2,659 | 11,211 | -38,751 | 58,120 |
| XTREND CS Security Equity | 5,841 | 12,665 | 23,602 | 7,756 | 139,380 |
| XTREND FIDELITY Water&Waste | 2,915 | 9,060 | 17,222 | -8,684 | 26,438 |
| XTREND GS Future Tech Leaders | 13,860 | 19,048 | 28,398 | -22,295 | -1,750 |
| XTREND GS Global Millennials | 9,779 | 29,563 | 32,209 | -9,453 | 63,169 |
| XTREND INVESCO Belt&Road Debt | 4,402 | 8,538 | 12,642 | -8,353 | -4,650 |
| XTREND INVESCO Consumer Trends | 18,472 | 25,351 | 30,717 | -22,960 | 26,819 |
| XTREND JH Glb Tech&Innovation | 2,263 | 29,808 | 34,028 | 2,866 | 88,487 |
| XTREND JH Global LifeSciences | -9,181 | 2,816 | 13,889 | -1,929 | 60,640 |
| XTREND KAIROS Key | -1,448 | -2,336 | 0,369 | -2,271 | 17,070 |
| XTREND M&G Glb Infrastructure | 2,118 | 5,831 | 11,298 | 2,574 | 22,450 |
| XTREND Megatrend | 3,431 | 9,796 | 14,400 | 9,825 | 106,800 |
| XTREND NORDEA Gender Diversity | 5,319 | 21,152 | 27,445 | 19,838 | 71,260 |
| XTREND PICTET Megatrend hdg | -0,632 | 5,842 | 14,836 | -15,815 | 41,490 |
| XTREND PICTET Smart City | 6,627 | 13,297 | 23,071 | -7,128 | 47,230 |
| XTREND PIMCO MLP Energy Infr | 12,800 | 34,398 | 34,339 | 75,826 | 54,966 |
| XTREND ROBECO Consumer Trends | 4,490 | 16,037 | 20,933 | -10,227 | 46,204 |
| XTREND ROBECO Fin Tech Eq | 19,525 | 29,908 | 41,402 | -6,707 | 27,738 |
| XTREND SCHRODER Climate Change | 3,247 | 8,370 | 13,959 | -11,370 | 55,756 |
| XTREND SCHRODER Glb Disruption | 4,994 | 21,412 | 26,165 | 6,062 | 89,897 |
| XTREND UBS Long Term Themes | 5,540 | 8,275 | 16,624 | 2,044 | 51,250 |