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 % | |||||
| Nome Fondo | 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio |
| Allianz Better World Moderate | 3,534 | 9,574 | 11,017 | n/a | 10,440 |
| Allianz Coupon Select Plus VI | 1,412 | 8,106 | 14,990 | 9,704 | 33,630 |
| Allianz Global Capital Plus | 0,515 | 1,808 | 5,398 | n/a | -12,140 |
| Allianz Trend and Brands | 1,365 | 5,530 | 10,625 | 7,327 | 8,390 |
| ALLIANZGI Best Equity | 1,892 | 10,138 | 17,582 | 6,298 | 13,090 |
| ALLIANZGI Capital Plus | -0,476 | 1,387 | 5,779 | -7,275 | 4,510 |
| ALLIANZGI DMAS SRI 15 | 0,646 | 2,992 | 7,282 | -5,127 | 1,210 |
| ALLIANZGI DMAS SRI 50 | 2,322 | 8,310 | 14,583 | 2,286 | 48,970 |
| ALLIANZGI DMAS SRI 75 | 3,338 | 12,130 | 19,628 | 11,754 | 33,110 |
| ALLIANZGI Emerging Bond | -0,161 | 0,955 | 5,992 | -10,011 | -6,960 |
| Allianzgi Multi & Private | 1,541 | 4,834 | n/a | n/a | 4,750 |
| ALLIANZGI ROC | 0,355 | 0,167 | 1,829 | n/a | 1,900 |
| AllianzGI Special Best Equity | 1,362 | 9,867 | 16,993 | 3,878 | 58,560 |
| AllianzGI Special Best Equity-V | 1,888 | 10,137 | 17,581 | n/a | 17,607 |
| AllianzGI Special Capital Plus | -0,654 | 1,047 | 5,037 | -9,217 | 13,860 |
| AllianzGI Special Capital Plus-V | -0,529 | 1,281 | 5,562 | n/a | 5,689 |
| AllianzGI Special Fundamental | 0,732 | 0,327 | 2,847 | -19,296 | -20,160 |
| AllianzGI Special Fundamental-V | 0,853 | 0,563 | 3,368 | n/a | -0,765 |
| AllianzGI Special Multi Income | 2,106 | 5,749 | 11,359 | -2,353 | -10,790 |
| AllianzGI Special Multi Income-V | 2,243 | 6,009 | 11,916 | n/a | 6,791 |
| AllianzGI Special Strategy | 2,995 | 11,615 | 18,706 | 8,768 | 20,700 |
| AllianzGI Special Strategy-V | 3,056 | 11,797 | 19,218 | n/a | 21,001 |
| ALLIANZGI SRI Select Solution | 2,030 | 5,984 | 11,721 | -1,147 | 36,210 |
| ALLIANZGI Stone | 0,266 | 1,938 | 5,379 | -4,911 | 16,760 |
| ALLIANZGI Target Italia 2028 | 0,180 | n/a | n/a | n/a | 0,120 |
| ALLIANZGI Tesoreria | 0,867 | 1,728 | 3,604 | 3,822 | -1,680 |
| ALLIANZGI Tesoreria USD | n/a | n/a | n/a | n/a | 0,500 |
| Bond Target Portfolio 2024 | 0,711 | 1,383 | 3,340 | n/a | 3,340 |
| Bond Target Portfolio 2027 | 0,359 | 0,798 | 6,079 | n/a | 6,090 |
| CANDRIAM ESG Solution | 1,738 | 5,279 | 9,948 | -2,055 | 10,080 |
| Carmignac Portfolio Evolution | 1,548 | 5,747 | 10,067 | n/a | 14,078 |
| Darta Target Diamond | 1,690 | 10,848 | 17,758 | 8,445 | 102,120 |
| Darta Target Emerald | 0,000 | 0,000 | 9,877 | 21,678 | 47,060 |
| Darta Target Gold | 0,315 | 3,601 | 7,775 | -3,978 | 53,040 |
| Darta Target Platinum | 1,124 | 6,967 | 12,006 | 0,206 | 65,500 |
| Darta Target Silver | 0,061 | 1,804 | 5,360 | -6,029 | 30,920 |
| Darta Target Stone | 0,421 | 2,184 | 5,638 | -4,382 | 43,160 |
| Darta Target Titanium | 0,000 | 0,000 | 6,328 | -5,410 | 11,900 |
| EURIZON Target Portfolio 2028 | 0,625 | 2,090 | n/a | n/a | 3,080 |
| Go 20 | 1,313 | 3,347 | 8,019 | n/a | -2,740 |
| Go 40 | 2,457 | 6,525 | 12,140 | n/a | 3,830 |
| Go 60 | 3,378 | 9,323 | 18,823 | n/a | 16,910 |
| Go 80 | 4,327 | 12,052 | 25,643 | n/a | 25,140 |
| INVESTITORI Target Ptf 2029 | 0,817 | n/a | n/a | n/a | 1,140 |
| JP Morgan AM Special | 2,693 | 11,871 | 17,143 | 8,322 | 24,300 |
| JP Morgan AM Special-V | 2,803 | 12,060 | 17,635 | n/a | 22,546 |
| M&G Special | 0,831 | 2,443 | 6,481 | 6,060 | 15,330 |
| M&G Special-V | 1,142 | 2,653 | 6,938 | n/a | 7,483 |
| M&G Target Portfolio 2025 | 0,885 | 1,574 | n/a | n/a | 2,580 |
| MKT ALLIANZGI Euro Bond | n/a | n/a | n/a | n/a | 0,110 |
| MKT ALLIANZGI Global Bond | n/a | n/a | n/a | n/a | 0,840 |
| MKT ALLIANZGI Global Equity | n/a | n/a | n/a | n/a | 6,150 |
| MKT ALLIANZGI Gold | n/a | n/a | n/a | n/a | -2,840 |
| MKT ALLIANZGI US Equity | 6,867 | 21,839 | 31,615 | n/a | 36,644 |
| MKT PIMCO US Equity | n/a | n/a | n/a | n/a | 5,310 |
| Morgan Stanley Special | 0,282 | 5,950 | 10,327 | -5,001 | 13,780 |
| Morgan Stanley Special-V | 0,412 | 6,204 | 10,872 | n/a | 14,980 |
| OPEN TEAM | 2,054 | 6,497 | 10,056 | 2,141 | 43,423 |
| OPEN TEAM Emerging Markets | 2,493 | 5,512 | 8,247 | -10,503 | 5,660 |
| OPEN TEAM Equity | 2,455 | 10,010 | 15,010 | 9,934 | 91,560 |
| Personal Income | n/a | n/a | n/a | n/a | 0,170 |
| Personal Selection | 0,992 | 4,088 | 7,693 | 0,180 | 11,010 |
| Personal Strategy 30 | 1,075 | 4,072 | 6,505 | -4,358 | 2,490 |
| Personal Strategy 50 | 1,639 | 7,746 | 12,683 | 3,215 | 17,810 |
| Personal Strategy 75 | 2,992 | 12,463 | 20,224 | 14,503 | 40,770 |
| PIMCO Allocation Plus | 0,626 | 3,146 | 5,562 | -7,092 | 10,830 |
| PIMCO Euro Short Term | n/a | n/a | n/a | n/a | 0,540 |
| PIMCO Inflation Multiasset | -0,113 | 1,423 | 4,685 | n/a | -2,350 |
| PIMCO Inflation Multiasset USD | 1,449 | 3,870 | 7,876 | n/a | 0,120 |
| PIMCO Obbligazionario Prudente | 0,611 | 1,938 | 5,128 | -0,228 | 0,460 |
| PIMCO Special Dynamic All | 0,109 | 1,112 | 1,806 | -19,666 | -8,130 |
| PIMCO Special Dynamic All-V | 0,228 | 1,359 | 2,323 | n/a | -0,985 |
| PIMCO Special MAx volatility10 | 1,611 | 5,395 | 8,955 | -2,403 | 12,910 |
| PIMCO Special MAx volatility10-V | 1,727 | 5,640 | 9,465 | n/a | 11,625 |
| PIMCO Special MAx volatility12 | 2,098 | 6,821 | 11,430 | -0,347 | 17,770 |
| PIMCO Special MAx volatility12-V | 2,224 | 7,070 | 11,974 | n/a | 14,703 |
| PIMCO Special Strategic All | -0,010 | 2,292 | 6,260 | -5,118 | -1,380 |
| PIMCO Special Strategic All-V | 0,121 | 2,541 | 6,789 | n/a | 7,973 |
| PIMCO Special Strategic Income | 0,464 | 2,800 | 4,810 | -9,137 | 6,110 |
| PIMCO Special Strategic Income-V | 0,584 | 3,047 | 5,343 | n/a | 6,264 |
| PIMCO Target Plus 2026 | 1,248 | 2,223 | n/a | n/a | 3,000 |
| PIMCO Target Portfolio 2025 | 0,668 | n/a | n/a | n/a | 1,020 |
| PIMCO Target Portfolio 2026 | 0,642 | 1,102 | n/a | n/a | 1,850 |
| PIMCO Target Portfolio 2027 | 0,639 | n/a | n/a | n/a | 0,760 |
| Rendimento ITA 35 Smart Equity | -1,418 | -0,109 | 6,239 | n/a | 9,830 |
| ROBECO ESG Solution | 2,739 | 8,945 | 14,436 | 4,321 | 21,920 |
| Start | 0,626 | 0,998 | 3,075 | n/a | 1,230 |
| Start & Go 2 | 0,159 | n/a | n/a | n/a | 0,740 |
| T&GO ALLIANZGI Automatic50 2.0 | 1,604 | 7,006 | 11,475 | n/a | 12,110 |
| T&GO FIDELITY AutomaticAsia100 | 2,363 | 3,727 | 3,868 | -9,024 | -8,160 |
| T&GO GS Money Market YEN | -4,445 | -9,858 | -10,270 | -26,669 | -35,080 |
| T&GO MS Automatic 100 | -0,963 | 6,522 | 13,253 | -5,562 | 2,890 |
| T&GO OPEN TEAM US Dollar | 2,033 | 3,346 | 5,150 | 11,936 | 8,410 |
| T&GO PICTET Automatic 80 | 0,831 | 7,614 | 13,418 | 3,449 | 10,390 |
| T&GO PICTET Road to Megatrend | n/a | n/a | n/a | n/a | 0,080 |
| T&GO UBS Money Market CHF | 2,210 | -2,912 | 1,483 | 9,584 | 2,680 |
| TEAM ALLIANZ GLOBAL INVESTORS | 1,228 | 5,899 | 11,449 | -5,373 | 39,300 |
| TEAM AMUNDI | 2,411 | 7,878 | 11,457 | 2,419 | 25,300 |
| TEAM BLACKROCK | 1,572 | 6,174 | 10,011 | -1,443 | 68,020 |
| TEAM CARMIGNAC | 2,280 | 9,870 | 14,113 | -0,080 | 49,830 |
| TEAM COLUMBIA THREADNEEDLE | 2,645 | 7,396 | 10,664 | -0,063 | 10,210 |
| TEAM CREDIT SUISSE | 1,381 | 5,602 | 10,516 | -5,508 | 4,990 |
| TEAM FIDELITY | 2,529 | 8,046 | 14,351 | 4,335 | 5,420 |
| TEAM GOLDMAN SACHS | 1,545 | 6,914 | 11,446 | 0,997 | 10,410 |
| TEAM INVESCO | 1,223 | 5,663 | 11,281 | -2,064 | 10,090 |
| TEAM JANUS HENDERSON | 0,529 | 5,232 | 9,736 | -4,596 | 10,230 |
| TEAM JP MORGAN AM | 2,154 | 8,967 | 13,435 | 3,093 | 65,990 |
| TEAM KAIROS | 1,082 | 4,538 | 9,686 | 0,311 | 35,440 |
| TEAM M&G | 0,831 | 1,114 | 4,719 | 11,653 | 29,830 |
| TEAM MORGAN STANLEY | 0,869 | 6,975 | 10,660 | -3,045 | 76,370 |
| TEAM PICTET | 1,935 | 4,837 | 8,595 | -1,982 | 45,420 |
| TEAM SCHRODERS | 1,941 | 6,378 | 8,617 | -1,172 | 51,770 |
| TEAM TEMPLETON | 1,771 | 5,517 | 9,962 | -0,456 | 39,630 |
| TEAM VONTOBEL | 0,990 | 5,401 | 8,563 | -2,236 | 7,130 |
| UBS Asia Bond 2025 | 0,834 | 1,901 | 2,070 | -35,235 | -36,731 |
| X-TEAM PICTET Robotics | 2,246 | 17,061 | 30,880 | 27,983 | 205,880 |
| XCLASSIC ALGEBRIS Core Italy | -0,312 | 0,749 | 3,850 | -3,483 | 2,240 |
| XCLASSIC ALGEBRIS Fin Credit | 0,514 | 2,844 | 14,458 | -0,472 | 34,900 |
| XCLASSIC ALGEBRIS Fin Equity | 2,468 | 15,012 | 32,646 | 53,243 | 78,130 |
| XCLASSIC ALGEBRIS Fin Income | 1,718 | 8,308 | 21,201 | 19,425 | 51,610 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,225 | 2,747 | 9,960 | 4,203 | 24,200 |
| XCLASSIC ALGEBRIS Sustainable | -1,106 | 9,329 | 17,652 | n/a | 19,770 |
| XCLASSIC ALLIANZGI Big Japan | 1,335 | 18,699 | 25,309 | 46,077 | 114,880 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,180 | -0,337 | 1,097 | n/a | 0,450 |
| XCLASSIC ALLIANZGI China A Opp | -1,438 | 0,539 | -14,149 | n/a | -53,400 |
| XCLASSIC ALLIANZGI Commodities | 8,760 | 9,666 | 8,805 | n/a | -22,392 |
| XCLASSIC ALLIANZGI Convertible | 0,408 | 2,350 | 4,494 | -8,943 | 3,240 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -0,137 | 8,203 | 14,504 | 0,015 | 103,920 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -1,167 | -2,287 | -0,512 | n/a | -0,880 |
| XCLASSIC ALLIANZGI High Income | 2,724 | 4,607 | 10,915 | 18,471 | 27,830 |
| XCLASSIC ALLIANZGI Inc&Growth | 0,583 | 4,366 | 9,842 | -5,901 | 43,190 |
| XCLASSIC ALLIANZGI Insights | 4,080 | 8,276 | 15,017 | 4,657 | 107,640 |
| XCLASSIC ALLIANZGI M.Asset LS | 0,020 | 2,552 | 1,763 | 0,480 | 0,450 |
| XCLASSIC ALLIANZGI MetalMining | 5,376 | 2,967 | 2,633 | n/a | 4,480 |
| XCLASSIC ALLIANZGI Oriental | 3,781 | 9,080 | 14,340 | 1,991 | 53,170 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,681 | 3,105 | 6,099 | 5,460 | 1,793 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,263 | -0,127 | 2,085 | n/a | 2,350 |
| XCLASSIC AMUNDI ESG Improvers | 4,830 | 16,692 | 22,187 | n/a | 27,325 |
| XCLASSIC AMUNDI Europ Eq Value | 1,253 | 5,684 | 12,680 | 15,483 | 30,900 |
| XCLASSIC AMUNDI FEA Intl | 3,262 | 9,208 | 12,464 | 18,562 | 30,149 |
| XCLASSIC AMUNDI Glb Subord | 2,376 | 9,380 | 17,769 | -3,109 | 4,730 |
| XCLASSIC AMUNDI Strategic Inc | 1,732 | 3,196 | 5,262 | 1,656 | 36,240 |
| XCLASSIC ANIMA Azion Internaz | n/a | n/a | n/a | n/a | 1,410 |
| XCLASSIC ANIMA High Pot Europe | n/a | n/a | n/a | n/a | -0,650 |
| XCLASSIC ANIMA Italian Bond | n/a | n/a | n/a | n/a | -0,120 |
| XCLASSIC BGF China Bond | 0,866 | 3,064 | 3,286 | -9,034 | -9,170 |
| XCLASSIC BGF ESG Multi-Asset | 1,754 | 3,924 | 6,650 | -2,260 | 16,378 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,096 | 0,129 | 2,941 | -7,721 | -6,540 |
| XCLASSIC BGF Natural Resources | 3,159 | 3,071 | 6,252 | n/a | 8,091 |
| XCLASSIC BGF World Gold | 11,943 | 9,152 | 11,187 | -1,938 | 16,915 |
| XCLASSIC BNYM EM Debt Impact | 0,418 | 2,152 | 6,653 | -14,892 | -13,590 |
| XCLASSIC BNYM Glb Real Return | 0,822 | 4,099 | 7,802 | -7,804 | 1,830 |
| XCLASSIC BNYM L-T Glb Equity | 1,269 | 9,726 | 14,967 | 20,965 | 26,130 |
| XCLASSIC BNYM Small Cap Eur | -2,211 | 0,437 | 8,631 | 0,365 | 95,460 |
| XCLASSIC BSF Syst ESG Equity | n/a | n/a | n/a | n/a | 6,990 |
| XCLASSIC BW Global Optimizer | -1,417 | -1,197 | -0,071 | -16,884 | -15,820 |
| XCLASSIC CANDRIAM Bonds Glb HY | n/a | n/a | n/a | n/a | 0,790 |
| XCLASSIC CANDRIAM Europe Innov | -3,784 | 1,111 | 2,315 | -12,774 | -7,200 |
| XCLASSIC CAPITAL AMCAP | 3,958 | 16,272 | 27,464 | 20,769 | 60,538 |
| XCLASSIC CAPITAL Amer Balanced | 4,525 | 10,927 | 17,326 | n/a | 15,730 |
| XCLASSIC CAPITAL High Inc Opp | 1,135 | 3,407 | 8,582 | 5,803 | 9,581 |
| XCLASSIC CAPITAL IncomeBuilder | 2,370 | 5,736 | 10,668 | n/a | 5,810 |
| XCLASSIC CAPITAL New Prspctv | 4,526 | 14,601 | 21,539 | 14,354 | 64,430 |
| XCLASSIC CAPITAL New World | 3,364 | 10,117 | 13,585 | -3,865 | 26,628 |
| XCLASSIC CARMIGNAC Cons Bond | 0,640 | 1,599 | 4,374 | -2,222 | -4,070 |
| XCLASSIC CARMIGNAC Em Debt | -0,920 | 0,186 | 1,487 | n/a | 2,350 |
| XCLASSIC CARMIGNAC Flex Bal | 1,803 | 6,685 | 8,184 | -7,980 | 10,120 |
| XCLASSIC CARMIGNAC Flex Bond | 0,438 | 2,251 | 5,129 | -4,867 | 0,850 |
| XCLASSIC CARMIGNAC Flex Credit | 1,862 | 4,200 | 11,261 | -1,855 | 12,151 |
| XCLASSIC CARMIGNAC Global Bond | -0,628 | -0,947 | 1,456 | -5,087 | 10,820 |
| XCLASSIC Carmignac Grandchild | n/a | n/a | n/a | n/a | 6,400 |
| XCLASSIC CARMIGNAC Patr Europe | 1,555 | 5,563 | 5,193 | -6,822 | -3,980 |
| XCLASSIC CS Asia Corp Bond | 0,840 | 1,737 | 3,729 | -23,048 | -27,950 |
| XCLASSIC CS Cmdty Index Plus | 4,486 | 6,785 | 3,436 | 26,925 | 34,910 |
| XCLASSIC CS Global Convertible | 2,515 | 6,857 | 11,434 | 12,637 | 24,903 |
| XCLASSIC DNCA Alpha Bonds | 0,749 | 2,300 | 3,704 | 14,849 | 15,630 |
| XCLASSIC DNCA Europe Growth | -2,451 | 4,905 | 6,330 | -3,090 | 62,760 |
| XCLASSIC DNCA Eurose | -0,116 | 0,630 | 4,674 | 5,276 | 11,740 |
| XCLASSIC DNCA Global Leaders | 5,679 | 9,748 | 11,385 | -19,531 | 21,710 |
| XCLASSIC DNCA SRI NordenEurope | 1,024 | 11,307 | 16,693 | n/a | 18,432 |
| XCLASSIC EURIZON Azioni Fles | 0,575 | 3,438 | 6,906 | -0,533 | 11,920 |
| XCLASSIC EURIZON Bond RMB | 1,729 | 2,421 | 4,699 | 8,303 | 12,960 |
| XCLASSIC EURIZON Circular Eq | n/a | n/a | n/a | n/a | 1,910 |
| XCLASSIC EURIZON Euro Bond | -0,883 | -2,647 | n/a | n/a | 5,571 |
| XCLASSIC EURIZON Top Europe Eq | 2,786 | 10,058 | 14,125 | n/a | 26,943 |
| XCLASSIC FIDELITY ChinaRMBBond | 1,348 | 2,310 | 3,770 | n/a | -10,550 |
| XCLASSIC FIDELITY FAST Global | n/a | n/a | n/a | n/a | 0,050 |
| XCLASSIC FIDELITY Glb Dividend | 1,949 | 7,854 | 13,165 | 12,201 | 72,610 |
| XCLASSIC FIDELITY GMAI | 1,019 | 3,441 | 7,325 | -2,642 | 33,770 |
| XCLASSIC FIDELITY GMAI Eur Hdg | -0,075 | 1,665 | 4,977 | -13,641 | -6,560 |
| XCLASSIC FIDELITYChinaConsumer | 5,398 | 1,310 | -8,805 | -48,411 | 2,120 |
| XCLASSIC FRANKLIN Convertible | 2,683 | 6,122 | 10,073 | 0,812 | 36,829 |
| XCLASSIC FRANKLIN India | n/a | n/a | n/a | n/a | 6,220 |
| XCLASSIC GAM China Evol Equity | 4,756 | 6,224 | -1,916 | n/a | -2,200 |
| XCLASSIC GAM Swiss Small&Mid | 1,012 | 0,295 | 3,992 | n/a | 18,812 |
| XCLASSIC GS Big Data Global Eq | 4,910 | 18,363 | 27,249 | 29,179 | 77,970 |
| XCLASSIC GS Emerging Eq ESG | 5,528 | 12,372 | 11,051 | -21,997 | 27,520 |
| XCLASSIC GS Euro Credit | 0,162 | 0,371 | 5,083 | n/a | 5,684 |
| XCLASSIC GS Eurozone Eq Inc | n/a | n/a | n/a | n/a | 0,350 |
| XCLASSIC GS Glb Small Cap Eq | 0,294 | 9,012 | 18,395 | n/a | 19,402 |
| XCLASSIC GS India Equity | n/a | n/a | n/a | n/a | 9,390 |
| XCLASSIC HSBC Global Equity LT | n/a | n/a | n/a | n/a | 4,840 |
| XCLASSIC HSBC India Fixed Inc | 0,388 | 1,071 | 0,408 | n/a | 0,950 |
| XCLASSIC INV. Flex Equity ESG | -0,372 | -0,792 | 0,897 | n/a | -1,010 |
| XCLASSIC INVESCO Eur Corp Bond | 0,030 | 0,268 | 5,050 | -8,540 | 0,890 |
| XCLASSIC INVESCO Global Income | 1,624 | 3,615 | 10,345 | 3,055 | 16,382 |
| XCLASSIC INVESCO India Bond | n/a | n/a | n/a | n/a | -3,460 |
| XCLASSIC INVESCO PanEurHighInc | 1,332 | 2,666 | 8,757 | -0,382 | 22,460 |
| XCLASSIC INVESCO Sustain Alloc | 0,613 | 9,017 | 15,661 | n/a | 11,590 |
| XCLASSIC INVESTITORI America | 4,398 | 14,425 | 21,261 | 32,587 | 146,850 |
| XCLASSIC INVESTITORI P.Affari | 1,638 | 7,492 | 15,562 | 14,943 | 39,610 |
| XCLASSIC INVESTITORIFlessibile | 0,411 | 2,414 | 6,087 | -0,504 | 2,660 |
| XCLASSIC JH Balanced | 3,115 | 9,427 | 14,195 | 2,051 | 47,300 |
| XCLASSIC JH Balanced USD | n/a | n/a | n/a | n/a | 6,390 |
| XCLASSIC JH Euro CorporateBond | 0,086 | 0,192 | 4,708 | n/a | 4,300 |
| XCLASSIC JH Euro High Yield | 1,372 | 2,813 | 9,746 | -5,610 | 0,372 |
| XCLASSIC JH Pan Europ Property | n/a | n/a | n/a | n/a | 0,630 |
| XCLASSIC JH Pan European | 0,604 | 8,175 | 18,040 | n/a | 18,324 |
| XCLASSIC JH Us Forty | 5,506 | 19,212 | 30,598 | 2,977 | 15,540 |
| XCLASSIC JPM Asia Growth | 9,169 | 13,062 | 7,736 | -21,791 | -22,010 |
| XCLASSIC JPM China A-Share Opp | -0,464 | 0,244 | -16,469 | -47,775 | -5,632 |
| XCLASSIC JPM Europe Eq Plus | 2,827 | 14,933 | 21,700 | 29,737 | 90,570 |
| XCLASSIC JPM Global Bond Opp | -0,348 | -0,664 | 1,954 | -9,003 | 0,170 |
| XCLASSIC JPM Global Dividend | 3,269 | 10,037 | 15,977 | n/a | 17,532 |
| XCLASSIC JPM Global Focus | 4,583 | n/a | n/a | n/a | 9,310 |
| XCLASSIC JPM Global Income | 1,405 | 3,177 | 7,375 | -6,779 | 14,000 |
| XCLASSIC JPM Global Macro Opp | 0,392 | 0,436 | -2,548 | -15,762 | -7,810 |
| XCLASSIC JPM Total Em Income | 2,960 | 6,460 | 10,206 | 4,775 | 16,779 |
| XCLASSIC KAIROS Bond Plus | 0,526 | 1,757 | 8,043 | -2,009 | 20,490 |
| XCLASSIC KAIROS European LS | -0,317 | 1,050 | 3,069 | 2,416 | 6,810 |
| XCLASSIC KAIROS Financ Income | 1,112 | 4,136 | 14,782 | n/a | 17,330 |
| XCLASSIC KAIROS Italia | 0,423 | 4,203 | 6,175 | 0,064 | 25,700 |
| XCLASSIC M&G Em Markets Bond | 1,118 | 3,349 | 8,860 | 5,088 | 4,940 |
| XCLASSIC M&G Float Rate HY Hdg | 0,887 | 2,845 | 7,673 | n/a | 9,180 |
| XCLASSIC M&G Glb Float Rate HY | 2,841 | 6,173 | 11,806 | 29,391 | 42,240 |
| XCLASSIC M&G Global Maxima | 1,073 | 8,377 | 16,936 | n/a | 28,093 |
| XCLASSIC M&G Optimal Income | -0,464 | -0,584 | 5,200 | -7,279 | -1,280 |
| XCLASSIC M&G Sustainable Alloc | 0,602 | 0,295 | 2,607 | n/a | 1,940 |
| XCLASSIC MAN Glb Convertibles | -0,357 | -0,950 | 3,334 | n/a | 3,210 |
| XCLASSIC MAN Trend Alternative | -3,243 | 2,318 | -3,291 | n/a | -3,320 |
| XCLASSIC MFS Glb Intrinsic Val | 0,344 | 9,603 | 15,887 | n/a | 22,702 |
| XCLASSIC MS Asia Opportunity | 8,381 | 12,593 | 6,454 | -33,989 | -0,010 |
| XCLASSIC MS GBaR | 1,360 | 7,026 | 10,162 | -3,532 | 26,730 |
| XCLASSIC MS Glb Defensive Eq | n/a | n/a | n/a | n/a | 2,920 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,346 | 0,588 | 3,896 | -6,868 | -4,260 |
| XCLASSIC MS Global Brands | -1,990 | 1,899 | 5,478 | -3,000 | 68,470 |
| XCLASSIC MS Global Brands USD | 0,044 | 5,342 | 9,962 | 16,025 | 37,681 |
| XCLASSIC MS Global Opportunity | -2,485 | 11,726 | 20,574 | -19,350 | 29,870 |
| XCLASSIC MS US Advantage | -7,414 | 2,974 | 6,754 | -38,036 | -34,560 |
| XCLASSIC MS US Value | 2,697 | 9,357 | 16,906 | n/a | 16,532 |
| XCLASSIC NB Corp Hybrid Bond | 0,932 | 3,015 | 8,652 | -7,814 | -4,680 |
| XCLASSIC NB Global RealEstate | -0,902 | -5,480 | 2,275 | -14,066 | -13,250 |
| XCLASSIC NB US Small Cap | -0,723 | 4,301 | 8,784 | 8,156 | 38,710 |
| XCLASSIC NORDEA Emerging Stars | 6,451 | 11,801 | 9,464 | -25,851 | -24,590 |
| XCLASSIC NORDEA Eur Cross Cred | n/a | n/a | n/a | n/a | 0,210 |
| XCLASSIC NORDEA Glb Stable Eq | -1,473 | 1,768 | 5,998 | 15,199 | 36,430 |
| XCLASSIC PICTET China LCurDebt | 2,264 | 3,634 | 5,201 | 6,261 | 10,661 |
| XCLASSIC PICTET EUR Short T HY | 0,789 | 1,381 | 6,384 | 1,991 | 3,480 |
| XCLASSIC PICTET MAGO | 1,646 | 4,651 | 8,913 | -2,897 | 13,640 |
| XCLASSIC PIMCO Asia HY Bond | 2,319 | 7,492 | 7,664 | n/a | -12,620 |
| XCLASSIC PIMCO Balance 60%-40% | 1,957 | 8,203 | 11,907 | n/a | 14,100 |
| XCLASSIC PIMCO CapitalSecurity | 0,705 | 2,992 | 12,170 | -7,648 | 12,910 |
| XCLASSIC PIMCO Commodity RR | 1,830 | 3,040 | 0,586 | n/a | -19,322 |
| XCLASSIC PIMCO Diversified ESG | 0,029 | 0,551 | 4,584 | n/a | 4,343 |
| XCLASSIC PIMCO Diversified Inc | 0,425 | 1,316 | 5,283 | -15,287 | 1,630 |
| XCLASSIC PIMCO Diversified USD | 2,397 | 4,575 | 9,265 | n/a | 7,670 |
| XCLASSIC PIMCO EM Bond ESG | -0,167 | 2,052 | 5,825 | -19,139 | -16,430 |
| XCLASSIC PIMCO Em Bond LC | -0,743 | -0,432 | 3,140 | 6,808 | 1,520 |
| XCLASSIC PIMCO Em Mkt Opp | 0,010 | 3,121 | 7,164 | -3,799 | -0,230 |
| XCLASSIC PIMCO Eur Long Durat | -3,907 | -6,812 | n/a | n/a | 10,681 |
| XCLASSIC PIMCO Euro Bond | -0,724 | n/a | n/a | n/a | 0,030 |
| XCLASSIC PIMCO Euro Inc Bond | -0,299 | 0,625 | 4,994 | -7,391 | -6,641 |
| XCLASSIC PIMCO Europ HY Bond | 0,994 | 1,661 | 9,773 | n/a | 10,750 |
| XCLASSIC PIMCO Glb IG Credit | 0,081 | -0,128 | 3,080 | -15,840 | -13,971 |
| XCLASSIC PIMCO Glb Real Return | -0,521 | -0,896 | -0,474 | -16,158 | -15,940 |
| XCLASSIC PIMCO Glb RReturn USD | 1,393 | 2,233 | 3,449 | n/a | -6,121 |
| XCLASSIC PIMCO Global Bond | -0,021 | -0,160 | 2,423 | -12,118 | -6,590 |
| XCLASSIC PIMCO Global Bond ESG | -0,058 | -0,383 | 2,070 | -13,121 | -14,190 |
| XCLASSIC PIMCO Global HY Bond | 0,638 | 1,528 | 7,804 | -4,375 | 0,980 |
| XCLASSIC PIMCO Income | -0,224 | 0,889 | 3,682 | -6,730 | 6,710 |
| XCLASSIC PIMCO Income USD | 1,757 | 4,102 | 7,684 | n/a | 4,820 |
| XCLASSIC PIMCO StocksPLUS | 4,501 | 14,308 | 23,418 | 12,375 | 54,055 |
| XCLASSIC PIMCO Strategic Inc | 0,207 | 2,701 | 7,156 | -2,597 | 11,410 |
| XCLASSIC PIMCO Total Return | -0,012 | -0,431 | 0,897 | -17,734 | -14,550 |
| XCLASSIC PIMCO TotalReturn USD | 1,960 | 2,819 | 4,915 | -2,697 | -1,150 |
| XCLASSIC PIMCO Trends Futures | -3,327 | -1,994 | -4,022 | n/a | -1,200 |
| XCLASSIC R-co Conv Euro Credit | n/a | n/a | n/a | n/a | 0,560 |
| XCLASSIC R-co Gold Mining | 10,888 | 12,258 | 9,905 | n/a | 22,732 |
| XCLASSIC R-co Valor Balanced | 1,229 | 5,084 | 9,737 | -0,108 | 2,110 |
| XCLASSIC ROBECO Glb Premium Eq | -0,365 | 7,508 | 16,472 | n/a | 25,733 |
| XCLASSIC ROYCE US SmallCap Opp | n/a | n/a | n/a | n/a | 2,640 |
| XCLASSIC SCHRODER ChinaLC Bond | 1,957 | 3,135 | 5,412 | 7,229 | 8,880 |
| XCLASSIC SCHRODER Eur Corp Bond | n/a | n/a | n/a | n/a | 0,660 |
| XCLASSIC SCHRODER FrontierMkts | 2,258 | 17,368 | 32,049 | 47,686 | 85,700 |
| XCLASSIC SCHRODER Global Eq | 5,692 | 17,290 | 24,176 | n/a | 31,034 |
| XCLASSIC SCHRODER Indian Opp | 9,996 | 16,686 | 27,711 | 24,725 | 51,025 |
| XCLASSIC SCHRODER Inflation | 1,827 | 1,448 | 3,308 | n/a | 3,670 |
| XCLASSIC SCHRODER ISF China A | -0,716 | -5,401 | -17,309 | -43,161 | -2,941 |
| XCLASSIC SCHRODER Strat Credit | 0,767 | 2,574 | 8,142 | -1,207 | 6,390 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,277 | n/a | n/a | n/a | 1,400 |
| XCLASSIC T.ROWE Glb Gov Bond | 1,531 | 0,519 | 0,404 | n/a | -3,150 |
| XCLASSIC T.ROWE PRICE EM Disc | 5,801 | 10,645 | 13,202 | n/a | 10,711 |
| XCLASSIC T.ROWE PRICE GlbValue | 2,528 | 12,339 | 20,053 | n/a | 23,282 |
| XCLASSIC T.ROWEPRICE Glb Focus | 4,260 | 19,803 | 26,918 | 9,891 | 78,704 |
| XCLASSIC T.ROWEPRICE US Growth | 7,408 | 24,178 | 37,858 | 29,887 | 91,888 |
| XCLASSIC TEMPLETON Div Balanc | 1,957 | 4,159 | 9,220 | n/a | 3,180 |
| XCLASSIC TEMPLETON Gulf Bond | 0,928 | -0,517 | 1,780 | n/a | 0,070 |
| XCLASSIC THREADNEEDLE CorpBond | 0,086 | 0,201 | 4,937 | n/a | 4,790 |
| XCLASSIC THREADNEEDLE GlbFocus | 5,673 | 20,646 | 28,588 | 24,728 | 76,643 |
| XCLASSIC THREADNEEDLE Japan Eq | n/a | n/a | n/a | n/a | 3,990 |
| XCLASSIC THREADNEEDLE SmlComp | -3,188 | 0,460 | 6,384 | -11,025 | 33,360 |
| XCLASSIC UBS China Allocation | 6,521 | 9,409 | 3,183 | -36,228 | -37,440 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,719 | 9,109 | 17,201 | 2,729 | 0,510 |
| XCLASSIC VONTOBEL Em Sust Eq | 5,854 | 11,390 | 10,761 | -19,995 | -1,781 |
| XCLASSIC VONTOBEL Glb Equity | 2,534 | 9,381 | 13,514 | 9,337 | 37,631 |
| XCLASSIC VONTOBEL Strat Income | 0,759 | 3,021 | 9,689 | n/a | 8,790 |
| XCLASSIC WA Macro Opport Bond | -3,755 | -6,648 | -2,566 | -23,369 | -17,990 |
| XMULTI HSBC Multi-Asset Style | 2,441 | 5,949 | 7,001 | 2,605 | 2,410 |
| XMULTI INVESTITORI 80 – 20 | 1,315 | n/a | n/a | n/a | 4,810 |
| XMULTI MAN AHL Target Risk | 2,082 | 7,196 | 13,274 | 0,054 | 11,280 |
| XMULTI MFS Prudent Capital | 1,356 | 4,258 | 10,849 | 8,978 | 13,620 |
| XMULTI MFS Prudent Capital Hdg | -0,391 | 1,138 | 6,511 | -8,177 | -5,780 |
| XMULTI NORDEA Alpha 15 | -6,906 | -7,800 | -8,528 | n/a | -15,480 |
| XMULTI NORDEA Stable Return | -2,602 | -2,062 | -0,964 | -5,641 | 0,700 |
| XMULTI PIMCO DMAF | 0,318 | 1,524 | 2,652 | -17,576 | -2,021 |
| XMULTI R-coValor | 1,757 | 8,412 | 12,479 | 8,941 | 36,141 |
| XMULTI STARS | 0,978 | 5,461 | 8,920 | -5,494 | -4,020 |
| XMULTI T.ROWEPRICE Global All | 0,873 | 5,753 | 9,758 | -7,207 | 12,151 |
| XTREND ALLIANZGI Artificial | 0,586 | 6,600 | 15,648 | -24,680 | 85,430 |
| XTREND ALLIANZGI Climate | 2,958 | 8,902 | 12,419 | 0,532 | 28,489 |
| XTREND ALLIANZGI CyberSecurity | -2,657 | 2,612 | 25,727 | n/a | -18,290 |
| XTREND ALLIANZGI Food Security | 1,594 | 3,727 | 1,779 | -28,609 | -27,360 |
| XTREND ALLIANZGI Global Water | -0,491 | 9,975 | 16,031 | n/a | 25,593 |
| XTREND ALLIANZGI Green Bond | -0,341 | -0,981 | 2,609 | -20,242 | -18,200 |
| XTREND ALLIANZGI Pet&Animal | 4,118 | 4,127 | 4,725 | -13,515 | 33,020 |
| XTREND ALLIANZGI Smart Energy | 2,752 | 2,994 | -7,320 | n/a | -4,020 |
| XTREND ALLIANZGI Sport & Life | 2,334 | 10,648 | 14,774 | -5,743 | -3,980 |
| XTREND ALLIANZGI Sustainable | 3,546 | 9,172 | 18,316 | 22,100 | 56,520 |
| XTREND ALLIANZGI Thematica | -0,262 | 5,588 | 8,952 | 5,526 | 25,850 |
| XTREND AMUNDI CPR Glb Disrupt | 4,040 | 18,075 | 27,368 | -7,848 | 69,450 |
| XTREND AMUNDI CPR Hydrogen | -0,812 | 3,871 | 2,870 | n/a | 1,440 |
| XTREND AMUNDI Eq Green Impact | -0,526 | -3,707 | 2,746 | -15,728 | 9,630 |
| XTREND AMUNDI Glb LifeStyles | 2,807 | 14,051 | 16,816 | -2,824 | 81,660 |
| XTREND BGF Future of Transport | -2,137 | -3,396 | -9,844 | -10,861 | 56,352 |
| XTREND BGF NextGeneration Tech | 5,274 | 20,459 | 27,041 | -22,800 | -18,160 |
| XTREND BGF Sustainable Energy | 1,203 | 0,618 | -0,504 | n/a | 2,610 |
| XTREND BGF World Energy | -1,822 | 5,887 | 14,430 | n/a | 14,761 |
| XTREND BGF World Healthscience | 4,696 | 12,143 | 15,241 | 21,703 | 55,657 |
| XTREND BGF World Technology | 9,240 | 30,382 | 41,749 | 17,084 | 126,160 |
| XTREND BNYM Blockchain Innov | -0,869 | 7,968 | 16,396 | n/a | 23,182 |
| XTREND BNYM Mobility | 0,131 | 3,643 | 3,932 | -23,699 | 31,696 |
| XTREND CANDRIAM Circular Econ | 2,227 | 8,566 | 8,320 | -1,692 | 0,510 |
| XTREND CANDRIAM OncologyImpact | 3,998 | 8,752 | 9,520 | 4,496 | 50,405 |
| XTREND CARMIGNAC Climate | 5,952 | 9,512 | 5,405 | -4,041 | 10,180 |
| XTREND CBI Infrastruct Value | 1,172 | 0,174 | 2,545 | 11,920 | 14,830 |
| XTREND CBI US Eq Sustainabil | 0,000 | 7,688 | 13,724 | -1,350 | 0,850 |
| XTREND CS Digital Health | -5,837 | -4,660 | -9,660 | -46,020 | 54,870 |
| XTREND CS Robotics Equity | -1,911 | 5,863 | 11,890 | -15,204 | 20,080 |
| XTREND CS Security Equity | -1,348 | 5,078 | 18,459 | 16,927 | 123,260 |
| XTREND Fidelity Technology | 5,730 | 14,558 | 30,641 | n/a | 40,244 |
| XTREND FIDELITY Water&Waste | -3,542 | 5,729 | 10,836 | 0,591 | 22,577 |
| XTREND GAM Luxury Brands | -3,483 | 4,748 | 0,483 | -5,822 | 6,120 |
| XTREND GS Future Tech Leaders | 1,132 | 9,318 | 17,596 | -17,494 | -9,780 |
| XTREND GS Global Millennials | 6,355 | 22,431 | 21,361 | -9,003 | 54,186 |
| XTREND INVESCO Belt&Road Debt | 2,921 | 5,100 | 7,237 | -9,650 | -7,671 |
| XTREND INVESCO Consumer Trends | -0,081 | 9,407 | 11,727 | -33,917 | 10,687 |
| XTREND INVESCO Metaverso e AI | 9,009 | 22,264 | 36,817 | n/a | 63,100 |
| XTREND INVESTITORI Longevity | 2,968 | 9,329 | 11,595 | 10,677 | 13,090 |
| XTREND JH Glb Tech&Innovation | 7,422 | 27,129 | 39,497 | 8,483 | 84,595 |
| XTREND JH Global LifeSciences | 1,659 | 7,450 | 10,856 | 1,145 | 67,880 |
| XTREND JPM Global Healthcare | 2,808 | 9,117 | 12,662 | 11,841 | 18,250 |
| XTREND KAIROS Key | 0,128 | -2,286 | -1,289 | 1,923 | 17,130 |
| XTREND KAIROS New Era ESG | 0,730 | 14,394 | 19,862 | n/a | 14,611 |
| XTREND M&G Glb Infrastructure | 1,476 | 0,850 | 2,279 | 2,850 | 16,687 |
| XTREND M&G Glb Paris Aligned | n/a | n/a | n/a | n/a | 3,850 |
| XTREND Megatrend | -0,963 | 8,675 | 14,614 | 14,250 | 104,690 |
| XTREND NB 5G Connectivity | 9,150 | 33,208 | 52,146 | 8,659 | 13,440 |
| XTREND NB Glb Eq Megatrends | 6,301 | 15,590 | 22,457 | n/a | 27,393 |
| XTREND NB Space Economy | 1,841 | 11,066 | 19,994 | n/a | 22,262 |
| XTREND NORDEA Gender Diversity | 3,380 | 16,200 | 25,236 | 33,047 | 64,260 |
| XTREND PICTET Geo | 0,410 | 10,091 | 16,156 | 13,831 | 78,590 |
| XTREND PICTET Megatrend | -0,058 | 7,943 | 15,398 | n/a | 20,461 |
| XTREND PICTET Megatrend hdg | -2,083 | 4,099 | 10,480 | -15,676 | 39,160 |
| XTREND PICTET Smart City | -2,140 | 4,163 | 13,671 | -10,859 | 35,360 |
| XTREND PIMCO Climate Bond | -0,241 | -0,560 | 3,106 | -13,430 | -13,040 |
| XTREND PIMCO MLP Energy Infr | 4,742 | 15,347 | 28,191 | 49,561 | 33,000 |
| XTREND ROBECO Consumer Trends | 3,990 | 14,624 | 24,006 | -4,156 | 44,423 |
| XTREND ROBECO Fin Tech Eq | -5,404 | 2,747 | 17,894 | -23,024 | 1,030 |
| XTREND ROBECO Global Stars Eq | n/a | n/a | n/a | n/a | 8,400 |
| XTREND ROBECO Smart Energy Eq | 3,813 | 10,180 | 5,431 | 9,201 | 12,990 |
| XTREND SCHRODER Climate Change | 2,052 | 8,469 | 7,228 | -1,889 | 55,898 |
| XTREND SCHRODER Energy Transit | -4,139 | -7,938 | -19,895 | n/a | -15,682 |
| XTREND SCHRODER Glb Disruption | 6,563 | 19,941 | 28,303 | 19,013 | 87,596 |
| XTREND TEMPLETON Technology | 5,962 | 24,064 | 37,381 | n/a | 61,026 |
| XTREND THREADNEEDLE Semiconduc | 8,522 | 20,061 | 33,286 | n/a | 50,655 |
| XTREND UBS Long Term Themes | 2,088 | 6,042 | 14,812 | 11,914 | 48,130 |
| XTREND VONTOBEL CleanTech | 2,109 | 10,611 | 11,036 | 11,420 | 12,790 |