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 | 8,131 | 18,226 | 18,721 | n/a | 19,160 |
| Allianz Coupon Select Plus VI | 4,932 | 13,437 | 14,316 | 6,591 | 40,220 |
| Allianz Global Capital Plus | 0,300 | 4,762 | 4,848 | -6,640 | -9,590 |
| Allianz Trend and Brands | 5,006 | 11,713 | 12,358 | 11,647 | 14,740 |
| ALLIANZGI Best Equity | 7,216 | 15,329 | 16,246 | 7,226 | 18,420 |
| 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 Multi & Private | 2,984 | 8,817 | 8,784 | n/a | 8,730 |
| ALLIANZGI ROC | 0,164 | 1,878 | 2,008 | 4,161 | 3,640 |
| AllianzGI Special Best Equity | 7,020 | 14,710 | 15,599 | 5,560 | 65,550 |
| AllianzGI Special Best Equity-V | 7,231 | 15,351 | 16,265 | n/a | 23,174 |
| AllianzGI Special Capital Plus | -0,228 | 0,852 | 0,986 | -10,315 | 13,640 |
| AllianzGI Special Capital Plus-V | -0,105 | 1,325 | 1,487 | n/a | 5,735 |
| AllianzGI Special Fundamental | -0,050 | 1,483 | 2,112 | -17,482 | -19,240 |
| AllianzGI Special Fundamental-V | 0,074 | 1,963 | 2,631 | n/a | 0,617 |
| AllianzGI Special Multi Income | 1,856 | 8,001 | 8,348 | -2,951 | -8,890 |
| AllianzGI Special Multi Income-V | 1,986 | 8,536 | 8,896 | n/a | 9,336 |
| AllianzGI Special Strategy | 4,544 | 16,377 | 17,749 | 8,007 | 25,850 |
| AllianzGI Special Strategy-V | 4,686 | 16,862 | 18,278 | n/a | 26,483 |
| 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 Target Italia 2028 | 1,632 | n/a | n/a | n/a | 4,590 |
| ALLIANZGI Tesoreria | 0,832 | 3,457 | 3,659 | 6,087 | -0,010 |
| ALLIANZGI Tesoreria USD | 7,022 | n/a | n/a | n/a | 4,550 |
| Bond Target Portfolio 2024 | 0,672 | 2,835 | 3,068 | n/a | 4,820 |
| Bond Target Portfolio 2027 | 1,562 | 4,428 | 4,806 | n/a | 9,910 |
| CANDRIAM ESG Solution | 4,079 | 10,052 | 10,178 | -0,750 | 15,070 |
| Carmignac Portfolio Evolution | 4,451 | 10,115 | 10,576 | n/a | 18,790 |
| 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 |
| EURIZON Target Portfolio 2028 | 1,709 | 6,101 | 6,290 | n/a | 7,130 |
| Go 20 | 1,002 | 5,993 | 6,343 | -1,130 | -0,250 |
| Go 40 | 1,098 | 8,587 | 9,203 | 3,541 | 5,840 |
| Go 60 | 1,280 | 10,978 | 11,857 | 14,622 | 18,680 |
| Go 80 | 1,957 | 13,807 | 14,939 | 20,829 | 27,100 |
| INVESTITORI Target Ptf 2029 | 2,656 | n/a | n/a | n/a | 6,660 |
| JP Morgan AM Special | 4,215 | 16,380 | 16,991 | 9,040 | 29,310 |
| JP Morgan AM Special-V | 4,288 | 16,791 | 17,422 | n/a | 27,719 |
| M&G Special | -1,102 | 3,669 | 4,029 | 8,669 | 16,710 |
| M&G Special-V | -0,984 | 4,122 | 4,510 | n/a | 9,020 |
| M&G Target Portfolio 2025 | 0,763 | 3,258 | 3,442 | n/a | 4,280 |
| MKT ALLIANZGI Euro Bond | 0,801 | n/a | n/a | n/a | 3,240 |
| MKT ALLIANZGI Global Bond | 1,220 | n/a | n/a | n/a | 4,530 |
| MKT ALLIANZGI Global Equity | 9,863 | n/a | n/a | n/a | 15,290 |
| MKT ALLIANZGI Gold | 7,298 | n/a | n/a | n/a | 9,980 |
| MKT ALLIANZGI US Equity | 14,459 | 34,760 | 35,073 | n/a | 51,135 |
| MKT PIMCO US Equity | 10,451 | n/a | n/a | n/a | 14,030 |
| Morgan Stanley Special | 7,469 | 16,836 | 16,901 | 5,234 | 25,470 |
| Morgan Stanley Special-V | 7,642 | 17,435 | 17,522 | n/a | 27,139 |
| OPEN TEAM | 3,891 | 9,746 | 10,127 | 3,993 | 47,798 |
| OPEN TEAM Emerging Markets | 4,682 | 9,397 | 10,289 | -4,105 | 9,550 |
| OPEN TEAM Equity | 7,613 | 16,241 | 16,946 | 12,406 | 102,410 |
| Personal Income | 1,723 | n/a | n/a | n/a | 3,330 |
| Personal Selection | 2,242 | 7,773 | 8,128 | 3,206 | 14,940 |
| Personal Strategy 30 | 1,985 | 8,509 | 8,797 | -2,890 | 6,860 |
| Personal Strategy 50 | 2,865 | 11,661 | 12,494 | 2,485 | 22,090 |
| Personal Strategy 75 | 4,800 | 17,912 | 19,342 | 13,044 | 47,590 |
| PIMCO Allocation Plus | -0,909 | 5,454 | 5,877 | -4,629 | 13,310 |
| PIMCO Euro Short Term | 0,779 | n/a | n/a | n/a | 2,210 |
| PIMCO Inflation Multiasset | -1,459 | 3,126 | 2,934 | -0,938 | -0,710 |
| PIMCO Inflation Multiasset USD | 3,044 | 7,470 | 7,114 | n/a | 3,590 |
| PIMCO Obbligazionario Prudente | 0,766 | 4,160 | 4,564 | 3,467 | 2,650 |
| PIMCO Special Dynamic All | -1,293 | 2,520 | 2,962 | -16,435 | -6,850 |
| PIMCO Special Dynamic All-V | -1,177 | 3,013 | 3,467 | n/a | 0,632 |
| PIMCO Special MAx volatility10 | 0,467 | 8,438 | 8,611 | -0,955 | 16,170 |
| PIMCO Special MAx volatility10-V | 0,558 | 8,920 | 9,113 | n/a | 15,091 |
| PIMCO Special MAx volatility12 | 1,180 | 10,422 | 10,542 | 1,054 | 21,740 |
| PIMCO Special MAx volatility12-V | 1,105 | 10,736 | 10,876 | n/a | 18,630 |
| PIMCO Special Strategic All | -1,773 | 4,014 | 4,589 | -1,503 | 0,280 |
| PIMCO Special Strategic All-V | -1,624 | 4,535 | 5,132 | n/a | 10,073 |
| PIMCO Special Strategic Income | -1,089 | 4,747 | 5,144 | -6,721 | 8,120 |
| PIMCO Special Strategic Income-V | -0,962 | 5,255 | 5,693 | n/a | 8,541 |
| PIMCO Target Plus 2026 | 1,385 | 5,329 | 5,581 | n/a | 6,130 |
| PIMCO Target Portfolio 2025 | 0,804 | n/a | n/a | n/a | 2,750 |
| PIMCO Target Portfolio 2026 | 1,073 | 3,772 | 4,010 | n/a | 4,540 |
| PIMCO Target Portfolio 2027 | 1,260 | n/a | n/a | n/a | 3,710 |
| Rendimento ITA 35 Smart Equity | 4,550 | 7,831 | 8,175 | n/a | 18,560 |
| ROBECO ESG Solution | 3,923 | 13,395 | 13,669 | 3,846 | 26,900 |
| Start | 0,693 | 2,903 | 3,078 | 3,533 | 3,140 |
| Start & Go 3 | 1,315 | n/a | n/a | n/a | 1,700 |
| Start & Go 4 | 1,035 | n/a | n/a | n/a | 1,490 |
| Start & Go 5 | n/a | n/a | n/a | n/a | 0,010 |
| T&GO ALLIANZGI Automatic50 2.0 | 3,186 | 10,346 | 10,897 | n/a | 15,610 |
| 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 MS Automatic 100 | 16,417 | 28,108 | 27,396 | 16,758 | 23,740 |
| T&GO OPEN TEAM US Dollar | 5,777 | 7,693 | 7,621 | 11,675 | 12,970 |
| T&GO PICTET Automatic 80 | 6,580 | 12,897 | 12,919 | 6,727 | 15,810 |
| T&GO PICTET Road to Megatrend | 1,501 | n/a | n/a | n/a | 2,760 |
| 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 |
| UBS Bond 2031 | 1,843 | 6,911 | 7,248 | -18,901 | -33,621 |
| X-TEAM PICTET Robotics | 19,103 | 27,512 | 26,056 | 29,354 | 233,190 |
| XCLASSIC ALGEBRIS Core Italy | 1,112 | 0,355 | 2,506 | -10,139 | 1,840 |
| 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 ALGEBRIS Sustainable | 1,403 | 8,891 | 9,995 | n/a | 19,290 |
| XCLASSIC ALLIANZGI Big Japan | 6,735 | 17,743 | 20,152 | 41,299 | 113,150 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,186 | 1,320 | 1,410 | n/a | 2,120 |
| XCLASSIC ALLIANZGI China A Opp | 14,911 | 7,077 | 8,056 | -50,305 | -50,370 |
| XCLASSIC ALLIANZGI Commodities | 0,229 | 5,073 | 6,656 | n/a | -25,643 |
| 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 MetalMining | -1,244 | -4,524 | -2,614 | n/a | -3,120 |
| 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 ANIMA Azion Internaz | 6,017 | n/a | n/a | n/a | 6,430 |
| XCLASSIC ANIMA High Pot Europe | 0,803 | n/a | n/a | n/a | 0,400 |
| XCLASSIC ANIMA Italian Bond | 0,965 | n/a | n/a | n/a | 3,530 |
| XCLASSIC BGF China Bond | 1,826 | 6,298 | 6,685 | -0,899 | -6,320 |
| 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 Natural Resources | 1,026 | 0,429 | 0,756 | n/a | 5,321 |
| 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 L-T Glb Equity | 6,657 | 13,867 | 14,185 | 13,197 | 30,890 |
| XCLASSIC BNYM Small Cap Eur | -2,057 | -3,602 | -2,225 | -1,522 | 87,600 |
| XCLASSIC BSF Syst ESG Equity | 10,196 | n/a | n/a | n/a | 16,080 |
| XCLASSIC BW Global Optimizer | -2,318 | -0,070 | 0,118 | -14,501 | -14,860 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,745 | n/a | n/a | n/a | 4,150 |
| XCLASSIC CANDRIAM Europe Innov | -4,165 | -2,975 | -2,667 | -20,887 | -10,950 |
| 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 IncomeBuilder | 4,103 | 12,821 | 13,765 | n/a | 12,900 |
| 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 Em Debt | -0,445 | 2,946 | 3,027 | n/a | 5,170 |
| 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 Carmignac Grandchild | 3,834 | n/a | n/a | n/a | 9,140 |
| XCLASSIC CARMIGNAC Patr Europe | 0,807 | 7,124 | 7,065 | -5,242 | -2,560 |
| 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 DNCA SRI NordenEurope | -1,870 | 9,992 | 12,131 | n/a | 17,032 |
| 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 EURIZON Circular Eq | 6,091 | n/a | n/a | n/a | 7,470 |
| XCLASSIC EURIZON Euro Bond | 0,312 | 0,839 | 1,138 | n/a | 9,351 |
| XCLASSIC EURIZON Top Europe Eq | -0,239 | 8,558 | 9,202 | n/a | 25,213 |
| XCLASSIC FIDELITY ChinaRMBBond | 4,008 | 6,542 | 6,457 | n/a | -6,850 |
| XCLASSIC FIDELITY FAST Global | -2,370 | n/a | n/a | n/a | -5,650 |
| 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 FIDELITY GMAI Eur Hdg | -1,064 | 3,231 | 3,898 | -9,990 | -5,120 |
| 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 FRANKLIN India | 3,804 | n/a | n/a | n/a | 12,710 |
| XCLASSIC GAM China Evol Equity | 25,263 | 21,562 | 21,655 | n/a | 11,921 |
| XCLASSIC GAM Swiss Small&Mid | -7,438 | -7,125 | -5,221 | n/a | 10,021 |
| 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 GS Eurozone Eq Inc | -2,048 | n/a | n/a | n/a | -1,470 |
| XCLASSIC GS Glb Small Cap Eq | 8,071 | 19,932 | 20,339 | n/a | 31,363 |
| XCLASSIC GS India Equity | 4,584 | n/a | n/a | n/a | 18,180 |
| XCLASSIC HSBC Global Equity LT | 3,332 | n/a | n/a | n/a | 5,740 |
| XCLASSIC HSBC India Fixed Inc | -1,687 | 0,921 | 0,569 | n/a | 0,800 |
| XCLASSIC INV. Flex Equity ESG | -2,647 | 1,393 | 1,556 | n/a | 1,170 |
| 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 India Bond | 5,156 | n/a | n/a | n/a | -1,090 |
| 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 Balanced USD | 6,421 | n/a | n/a | n/a | 11,040 |
| XCLASSIC JH Euro CorporateBond | 1,564 | 4,159 | 4,149 | n/a | 8,430 |
| XCLASSIC JH Euro High Yield | 2,244 | 7,986 | 8,534 | 0,210 | 5,423 |
| XCLASSIC JH Pan Europ Property | -12,654 | n/a | n/a | n/a | -2,470 |
| XCLASSIC JH Pan European | 0,689 | 5,676 | 5,782 | n/a | 15,590 |
| XCLASSIC JH Us Forty | 3,505 | 25,237 | 24,582 | 5,713 | 21,380 |
| XCLASSIC JPM Asia Growth | 9,480 | 13,178 | 14,238 | -13,130 | -21,930 |
| 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 Dividend | 5,252 | 14,654 | 15,345 | n/a | 22,462 |
| XCLASSIC JPM Global Focus | 8,377 | n/a | n/a | n/a | 15,010 |
| 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 Financ Income | 2,443 | 10,145 | 10,517 | n/a | 24,100 |
| 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 Float Rate HY Hdg | 1,580 | 5,388 | 5,817 | n/a | 11,880 |
| XCLASSIC M&G Glb Float Rate HY | 7,948 | 11,615 | 11,773 | 27,825 | 49,530 |
| XCLASSIC M&G Global Maxima | 15,186 | 23,743 | 24,449 | n/a | 46,255 |
| 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 MAN Glb Convertibles | 4,873 | 6,372 | 7,164 | n/a | 10,840 |
| XCLASSIC MAN Trend Alternative | -1,169 | -9,641 | -9,305 | n/a | -14,620 |
| XCLASSIC MFS Glb Intrinsic Val | 4,828 | 13,856 | 13,501 | n/a | 27,463 |
| 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 Defensive Eq | 8,764 | n/a | n/a | n/a | 8,710 |
| 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 MS US Advantage | 40,350 | 47,836 | 44,228 | 0,449 | -6,050 |
| XCLASSIC MS US Value | 9,031 | 17,729 | 19,376 | n/a | 25,453 |
| 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 Emerging Stars | 6,065 | 14,085 | 16,011 | -14,185 | -23,050 |
| XCLASSIC NORDEA Eur Cross Cred | 1,984 | n/a | n/a | n/a | 4,340 |
| 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 Asia HY Bond | 1,892 | 9,952 | 10,455 | -11,601 | -10,620 |
| 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 Commodity RR | -1,396 | -0,792 | -2,018 | n/a | -22,322 |
| 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 Diversified USD | 5,209 | 10,451 | 10,515 | n/a | 13,720 |
| XCLASSIC PIMCO EM Bond ESG | -1,378 | 6,606 | 6,645 | -12,744 | -12,700 |
| 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 Eur Long Durat | -0,531 | -3,764 | -3,861 | n/a | 14,301 |
| XCLASSIC PIMCO Euro Bond | 0,526 | n/a | n/a | n/a | 3,190 |
| XCLASSIC PIMCO Euro Inc Bond | 0,966 | 4,818 | 5,249 | -2,692 | -2,750 |
| XCLASSIC PIMCO Europ HY Bond | 2,039 | 6,113 | 6,741 | n/a | 15,600 |
| XCLASSIC PIMCO Glb IG Credit | -1,712 | 1,997 | 2,270 | -13,123 | -12,141 |
| XCLASSIC PIMCO Glb Real Return | -3,784 | -1,981 | -2,406 | -20,364 | -16,860 |
| XCLASSIC PIMCO Glb RReturn USD | 2,439 | 3,855 | 3,170 | n/a | -4,630 |
| XCLASSIC PIMCO Global Bond | -1,282 | 1,229 | 1,664 | -10,321 | -5,290 |
| XCLASSIC PIMCO Global Bond ESG | -1,419 | 0,836 | 1,283 | -11,539 | -13,140 |
| 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 Income USD | 4,667 | 8,690 | 8,561 | n/a | 9,440 |
| 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 PIMCO Trends Futures | -1,862 | -6,438 | -6,168 | n/a | -5,680 |
| XCLASSIC R-co Conv Euro Credit | 1,915 | n/a | n/a | n/a | 4,850 |
| XCLASSIC R-co Gold Mining | -2,014 | 17,472 | 18,033 | n/a | 28,433 |
| XCLASSIC R-co Valor Balanced | 4,427 | 10,456 | 10,798 | 7,212 | 7,330 |
| XCLASSIC ROBECO Glb Premium Eq | 0,655 | 11,621 | 13,042 | n/a | 30,543 |
| XCLASSIC ROYCE US SmallCap Opp | 11,333 | n/a | n/a | n/a | 12,090 |
| XCLASSIC SCHRODER ChinaLC Bond | 4,689 | 8,288 | 8,545 | 3,205 | 14,320 |
| XCLASSIC SCHRODER Eur Corp Bond | 1,561 | n/a | n/a | n/a | 4,770 |
| 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 Euro Corp Bond | 1,514 | n/a | n/a | n/a | 5,240 |
| XCLASSIC T.ROWE Glb Gov Bond | -1,891 | -0,913 | -0,251 | n/a | -4,530 |
| XCLASSIC T.ROWE PRICE EM Disc | 6,337 | 12,874 | 15,188 | n/a | 12,941 |
| XCLASSIC T.ROWE PRICE GlbValue | 7,586 | 18,773 | 19,723 | n/a | 30,343 |
| 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 TEMPLETON Gulf Bond | -3,979 | 0,756 | 1,635 | n/a | 1,350 |
| XCLASSIC THREADNEEDLE CorpBond | 1,467 | 3,854 | 4,102 | n/a | 8,610 |
| XCLASSIC THREADNEEDLE GlbFocus | 9,385 | 27,567 | 26,813 | 18,387 | 86,776 |
| XCLASSIC THREADNEEDLE Japan Eq | 3,151 | n/a | n/a | n/a | 9,660 |
| 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 VONTOBEL Strat Income | 0,375 | 6,354 | 6,942 | n/a | 12,310 |
| 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 INVESTITORI 80 – 20 | 5,065 | n/a | n/a | n/a | 8,700 |
| 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 MFS Prudent Capital Hdg | -1,405 | 2,458 | 3,156 | -5,289 | -4,550 |
| XMULTI NORDEA Alpha 15 | -1,059 | -5,247 | -4,790 | n/a | -13,140 |
| 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 CyberSecurity | 22,008 | 21,487 | 22,378 | 0,687 | -3,260 |
| XTREND ALLIANZGI Food Security | 3,202 | 9,553 | 11,350 | -16,925 | -23,280 |
| XTREND ALLIANZGI Global Water | 1,896 | 11,989 | 13,399 | n/a | 27,893 |
| 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 Smart Energy | 1,799 | -1,642 | -1,356 | n/a | -8,341 |
| XTREND ALLIANZGI Sport & Life | 9,449 | 17,861 | 16,811 | 10,216 | 2,280 |
| XTREND ALLIANZGI Sustainable | 3,413 | 11,599 | 12,273 | 11,204 | 60,000 |
| XTREND ALLIANZGI Thematica | 5,912 | 9,279 | 10,139 | 2,794 | 30,250 |
| XTREND AMUNDI CPR Glb Disrupt | 14,276 | 30,521 | 28,559 | 3,133 | 87,310 |
| XTREND AMUNDI CPR Hydrogen | 8,163 | 9,503 | 10,226 | n/a | 6,941 |
| 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 NextGeneration Tech | 25,863 | 35,163 | 32,110 | -7,504 | -8,170 |
| XTREND BGF Sustainable Energy | -1,625 | -1,451 | -0,466 | n/a | 0,500 |
| XTREND BGF World Energy | -2,957 | -1,273 | -1,464 | n/a | 7,001 |
| 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 Blockchain Innov | 5,179 | 14,832 | 16,310 | n/a | 31,013 |
| XTREND BNYM Mobility | 0,470 | 0,294 | 2,554 | -26,951 | 27,441 |
| XTREND CANDRIAM Circular Econ | 2,547 | 8,296 | 8,483 | -10,161 | 0,260 |
| 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 CBI Infrastruct Value | -1,331 | 5,444 | 5,739 | 10,992 | 20,870 |
| XTREND CBI US Eq Sustainabil | 1,920 | 11,105 | 11,046 | -5,555 | 4,050 |
| XTREND CS Digital Health | -0,725 | -1,305 | 1,097 | -32,114 | 60,320 |
| XTREND CS Robotics Equity | 2,935 | 4,196 | 3,151 | -17,164 | 18,190 |
| XTREND CS Security Equity | 8,154 | 13,804 | 13,234 | 14,494 | 141,800 |
| XTREND Fidelity Technology | 14,053 | 26,305 | 26,719 | n/a | 54,625 |
| XTREND FIDELITY Water&Waste | 1,783 | 8,835 | 9,706 | -6,104 | 26,178 |
| XTREND GAM Luxury Brands | 13,604 | 8,805 | 6,441 | -7,237 | 10,230 |
| 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 INVESCO Metaverso e AI | 15,302 | 32,286 | 33,467 | n/a | 76,470 |
| XTREND INVESTITORI Longevity | 1,266 | 10,605 | 10,884 | 8,066 | 14,410 |
| 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 JPM Global Healthcare | -6,037 | 2,833 | 6,346 | 0,696 | 11,440 |
| XTREND KAIROS Key | -5,775 | -2,277 | -2,408 | -1,323 | 17,140 |
| XTREND KAIROS New Era ESG | 10,112 | 23,148 | 24,390 | n/a | 23,382 |
| XTREND M&G Glb Infrastructure | -4,160 | 3,749 | 3,265 | 1,185 | 20,040 |
| XTREND M&G Glb Paris Aligned | 5,294 | n/a | n/a | n/a | 9,400 |
| XTREND Megatrend | 3,944 | 9,976 | 10,516 | 12,760 | 107,140 |
| XTREND NB 5G Connectivity | 17,983 | 41,217 | 38,596 | 11,891 | 20,260 |
| XTREND NB Glb Eq Megatrends | 9,697 | 27,396 | 28,598 | n/a | 40,404 |
| XTREND NB Space Economy | 15,271 | 30,090 | 31,548 | n/a | 43,204 |
| XTREND NORDEA Gender Diversity | 5,888 | 23,408 | 24,252 | 25,839 | 74,450 |
| XTREND PICTET Geo | 3,065 | 10,067 | 10,386 | 1,167 | 78,550 |
| XTREND PICTET Megatrend | 7,582 | 15,743 | 16,388 | n/a | 29,165 |
| 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 Climate Bond | -1,489 | 1,372 | 1,873 | -10,878 | -11,350 |
| 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 ROBECO Global Stars Eq | 8,171 | n/a | n/a | n/a | 15,570 |
| XTREND ROBECO Smart Energy Eq | 3,551 | 10,902 | 9,948 | 0,062 | 13,730 |
| XTREND SCHRODER Climate Change | 3,115 | 11,426 | 12,010 | -5,557 | 60,148 |
| XTREND SCHRODER Energy Transit | -13,308 | -22,396 | -22,362 | n/a | -28,923 |
| XTREND SCHRODER Glb Disruption | 12,641 | 30,052 | 30,319 | 21,796 | 103,411 |
| XTREND TEMPLETON Technology | 17,714 | 36,200 | 31,970 | n/a | 76,778 |
| XTREND THREADNEEDLE Semiconduc | 18,270 | 33,267 | 30,561 | n/a | 67,227 |
| XTREND UBS Long Term Themes | 7,119 | 7,932 | 8,452 | 7,509 | 50,770 |
| XTREND VONTOBEL CleanTech | 0,803 | 10,827 | 11,176 | -0,009 | 13,010 |