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 % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| Allianz Better World Moderate | 2,725 | 0,550 | 17,928 | n/a | 18,730 |
| Allianz Coupon Select Plus VI | 2,581 | 0,533 | 13,433 | 9,420 | 39,500 |
| Allianz Global Capital Plus | -1,695 | 0,371 | 4,678 | -4,574 | -10,710 |
| Allianz Trend and Brands | 2,099 | 1,003 | 12,210 | 12,939 | 14,780 |
| ALLIANZGI Best Equity | 3,201 | 2,214 | 15,563 | 9,193 | 18,660 |
| 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 Multi & Private | 1,277 | 0,938 | 8,812 | n/a | 8,660 |
| ALLIANZGI ROC | -0,010 | -0,097 | 1,940 | 3,895 | 3,500 |
| AllianzGI Special Best Equity | 2,988 | 2,188 | 14,922 | 7,494 | 65,810 |
| AllianzGI Special Best Equity-V | 3,202 | 2,208 | 15,571 | n/a | 23,409 |
| AllianzGI Special Capital Plus | -1,256 | 0,672 | 1,710 | -8,767 | 12,390 |
| AllianzGI Special Capital Plus-V | -1,124 | 0,692 | 2,225 | n/a | 4,628 |
| AllianzGI Special Fundamental | -0,815 | 1,120 | 2,175 | -16,672 | -19,680 |
| AllianzGI Special Fundamental-V | -0,698 | 1,147 | 2,697 | n/a | 0,111 |
| AllianzGI Special Multi Income | -0,538 | 0,756 | 6,685 | -2,695 | -9,360 |
| AllianzGI Special Multi Income-V | -0,414 | 0,782 | 7,231 | n/a | 8,825 |
| AllianzGI Special Strategy | 1,291 | 1,087 | 16,021 | 8,255 | 25,500 |
| AllianzGI Special Strategy-V | 1,426 | 1,110 | 16,542 | n/a | 26,184 |
| 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 Target Italia 2028 | 0,443 | -0,182 | n/a | n/a | 4,300 |
| ALLIANZGI Tesoreria | 0,720 | 0,129 | 3,524 | 6,365 | 0,189 |
| ALLIANZGI Tesoreria USD | 6,456 | 1,031 | n/a | n/a | 6,850 |
| Bond Target Portfolio 2024 | 0,623 | 0,124 | 3,031 | n/a | 5,030 |
| Bond Target Portfolio 2027 | 0,587 | -0,127 | 4,946 | n/a | 9,700 |
| CANDRIAM ESG Solution | 1,293 | 0,533 | 10,713 | 1,000 | 15,130 |
| Carmignac Portfolio Evolution | 1,254 | 0,581 | 11,525 | n/a | 19,470 |
| 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 |
| EURIZON Target Portfolio 2028 | 0,509 | -0,281 | 5,552 | n/a | 6,650 |
| Go 20 | -2,694 | -2,133 | 3,463 | -3,422 | -3,210 |
| Go 40 | -2,498 | -1,501 | 6,369 | 1,020 | 3,050 |
| Go 60 | -2,200 | -0,863 | 9,103 | 11,783 | 16,020 |
| Go 80 | -1,811 | -0,391 | 12,507 | 18,303 | 24,680 |
| INVESTITORI Target Ptf 2029 | 1,286 | -0,178 | n/a | n/a | 6,300 |
| JP Morgan AM Special | 0,476 | 1,116 | 16,480 | 8,832 | 28,640 |
| JP Morgan AM Special-V | 0,597 | 1,138 | 16,916 | n/a | 27,112 |
| M&G Special | -2,398 | 0,311 | 4,968 | 6,393 | 15,990 |
| M&G Special-V | -2,271 | 0,334 | 5,460 | n/a | 8,390 |
| M&G Target Portfolio 2025 | 0,742 | 0,201 | 3,555 | n/a | 4,570 |
| MKT ALLIANZGI Euro Bond | -0,321 | -0,282 | n/a | n/a | 2,440 |
| MKT ALLIANZGI Global Bond | 1,180 | 0,868 | n/a | n/a | 4,580 |
| MKT ALLIANZGI Global Equity | 6,515 | 3,438 | n/a | n/a | 16,730 |
| MKT ALLIANZGI Gold | 4,913 | 4,711 | n/a | n/a | 14,460 |
| MKT ALLIANZGI US Equity | 7,913 | 1,357 | 33,599 | n/a | 52,345 |
| MKT PIMCO US Equity | 7,906 | 2,862 | n/a | n/a | 18,600 |
| Morgan Stanley Special | 3,688 | 1,315 | 17,444 | 7,418 | 24,820 |
| Morgan Stanley Special-V | 3,874 | 1,335 | 18,072 | n/a | 26,536 |
| OPEN TEAM | 1,732 | 1,194 | 10,664 | 5,545 | 48,036 |
| OPEN TEAM Emerging Markets | 0,651 | 0,595 | 12,441 | -2,763 | 9,810 |
| OPEN TEAM Equity | 3,677 | 1,612 | 17,688 | 14,821 | 103,600 |
| Personal Income | 0,469 | -0,271 | n/a | n/a | 2,910 |
| Personal Selection | 0,612 | 0,744 | 8,692 | 3,617 | 15,170 |
| Personal Strategy 30 | 0,179 | 0,407 | 8,647 | -2,096 | 6,050 |
| Personal Strategy 50 | 0,621 | 0,788 | 12,289 | 3,053 | 21,530 |
| Personal Strategy 75 | 1,544 | 1,112 | 18,848 | 13,363 | 47,360 |
| PIMCO Allocation Plus | -0,576 | 0,565 | 6,637 | -3,946 | 13,920 |
| PIMCO Euro Short Term | 0,698 | 0,137 | n/a | n/a | 2,400 |
| PIMCO Inflation Multiasset | -1,531 | 0,905 | 5,667 | -1,512 | 0,320 |
| PIMCO Inflation Multiasset USD | 2,735 | 1,683 | 11,190 | n/a | 6,320 |
| PIMCO Obbligazionario Prudente | 0,606 | 0,146 | 4,391 | 3,624 | 2,950 |
| PIMCO Special Dynamic All | -1,265 | 0,429 | 4,683 | -14,754 | -6,340 |
| PIMCO Special Dynamic All-V | -1,139 | 0,467 | 5,206 | n/a | 1,231 |
| PIMCO Special MAx volatility10 | 0,009 | 0,895 | 9,946 | 0,137 | 17,180 |
| PIMCO Special MAx volatility10-V | 0,093 | 0,913 | 10,458 | n/a | 16,141 |
| PIMCO Special MAx volatility12 | 0,310 | 1,133 | 12,181 | 2,421 | 23,130 |
| PIMCO Special MAx volatility12-V | 0,421 | 1,158 | 12,514 | n/a | 20,023 |
| PIMCO Special Strategic All | -1,079 | 0,438 | 4,998 | -3,048 | 0,840 |
| PIMCO Special Strategic All-V | -0,973 | 0,454 | 5,537 | n/a | 10,715 |
| PIMCO Special Strategic Income | -0,758 | 0,537 | 5,908 | -6,029 | 8,640 |
| PIMCO Special Strategic Income-V | -0,634 | 0,559 | 6,441 | n/a | 9,108 |
| PIMCO Target Plus 2026 | 0,788 | 0,047 | 5,255 | n/a | 6,160 |
| PIMCO Target Portfolio 2025 | 0,684 | 0,146 | n/a | n/a | 2,970 |
| PIMCO Target Portfolio 2026 | 0,519 | -0,010 | 4,042 | n/a | 4,510 |
| PIMCO Target Portfolio 2027 | 0,650 | -0,010 | n/a | n/a | 3,680 |
| Rendimento ITA 35 Smart Equity | 0,197 | 0,026 | 7,869 | n/a | 17,070 |
| ROBECO ESG Solution | 1,947 | 1,771 | 16,495 | 7,284 | 29,310 |
| Start | -1,840 | -2,259 | 0,619 | 1,296 | 0,830 |
| Start & Go 3 | 1,315 | n/a | n/a | n/a | 1,700 |
| Start & Go 5 | n/a | 0,180 | n/a | n/a | 0,280 |
| Start & Go 6 | n/a | n/a | n/a | n/a | 0,010 |
| T&GO ALLIANZGI Automatic50 2.0 | 1,356 | 1,552 | 11,181 | n/a | 15,840 |
| 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 MS Automatic 100 | 10,025 | 2,521 | 28,840 | 20,319 | 22,810 |
| T&GO OPEN TEAM US Dollar | 5,515 | 0,929 | 8,959 | 14,871 | 15,170 |
| T&GO PICTET Automatic 80 | 3,848 | 2,677 | 15,220 | 9,229 | 16,580 |
| T&GO PICTET Road to Megatrend | 0,746 | 0,382 | n/a | n/a | 2,570 |
| 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 |
| UBS Bond 2031 | -0,234 | -0,559 | 5,086 | -10,570 | -34,247 |
| X-TEAM PICTET Robotics | 12,721 | 4,635 | 29,165 | 34,020 | 238,400 |
| XCLASSIC ALGEBRIS Core Italy | -0,947 | 1,234 | 4,177 | -10,643 | 2,510 |
| 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 ALGEBRIS Sustainable | -2,636 | 3,362 | 12,178 | n/a | 19,290 |
| XCLASSIC ALLIANZGI Big Japan | 0,296 | -3,984 | 9,932 | 38,919 | 110,420 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,049 | -0,088 | 1,443 | n/a | 1,950 |
| XCLASSIC ALLIANZGI China A Opp | -2,237 | -1,722 | 12,654 | -48,872 | -51,480 |
| XCLASSIC ALLIANZGI Commodities | 3,923 | 5,881 | 12,112 | n/a | -21,312 |
| 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 MetalMining | -6,419 | 5,226 | 6,859 | n/a | -0,120 |
| 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 ANIMA Azion Internaz | 2,154 | 1,109 | n/a | n/a | 5,750 |
| XCLASSIC ANIMA High Pot Europe | -0,331 | 0,698 | n/a | n/a | -0,490 |
| XCLASSIC ANIMA Italian Bond | -0,514 | -0,505 | n/a | n/a | 2,510 |
| XCLASSIC BGF China Bond | 0,344 | -0,246 | 5,716 | 0,864 | -6,600 |
| 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 Natural Resources | 1,450 | 6,513 | 12,881 | n/a | 11,221 |
| 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 L-T Glb Equity | 3,349 | 2,422 | 15,505 | 18,123 | 32,380 |
| XCLASSIC BNYM Small Cap Eur | -2,014 | 2,196 | 2,077 | -4,197 | 92,640 |
| XCLASSIC BSF Syst ESG Equity | 5,793 | 2,309 | n/a | n/a | 17,430 |
| XCLASSIC BW Global Optimizer | -1,066 | 0,506 | 0,886 | -13,351 | -14,590 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,019 | 0,096 | n/a | n/a | 3,800 |
| XCLASSIC CANDRIAM Europe Innov | -3,719 | 1,134 | -1,539 | -18,335 | -11,720 |
| 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 IncomeBuilder | 2,870 | 2,155 | 17,222 | n/a | 16,120 |
| 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 Em Debt | 0,190 | 0,380 | 4,210 | n/a | 5,700 |
| 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 Carmignac Grandchild | 2,656 | 2,561 | n/a | n/a | 10,920 |
| XCLASSIC CARMIGNAC Patr Europe | 0,820 | 1,590 | 9,590 | -3,274 | -1,610 |
| 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 DNCA SRI NordenEurope | -3,228 | 1,612 | 13,049 | n/a | 16,012 |
| 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 EURIZON Circular Eq | 1,838 | 1,001 | n/a | n/a | 6,950 |
| XCLASSIC EURIZON Euro Bond | -1,813 | -1,025 | 0,262 | n/a | 7,231 |
| XCLASSIC EURIZON Top Europe Eq | 0,277 | 3,290 | 11,070 | n/a | 26,533 |
| XCLASSIC FIDELITY ChinaRMBBond | 3,419 | 0,576 | 8,024 | n/a | -5,630 |
| XCLASSIC FIDELITY FAST Global | -3,134 | 2,635 | n/a | n/a | -2,640 |
| 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 FIDELITY GMAI Eur Hdg | -1,722 | 0,435 | 4,006 | -9,563 | -5,240 |
| 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 FRANKLIN India | -1,736 | -3,517 | n/a | n/a | 6,990 |
| XCLASSIC GAM China Evol Equity | -1,853 | -2,074 | 25,992 | n/a | 8,591 |
| XCLASSIC GAM Swiss Small&Mid | -5,137 | 2,977 | -0,383 | n/a | 11,731 |
| 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 GS Eurozone Eq Inc | 0,970 | 4,304 | n/a | n/a | 2,030 |
| XCLASSIC GS Glb Small Cap Eq | 3,310 | 3,126 | 23,377 | n/a | 32,643 |
| XCLASSIC GS India Equity | -3,718 | -4,562 | n/a | n/a | 11,080 |
| XCLASSIC HSBC Global Equity LT | 2,282 | 2,961 | n/a | n/a | 5,350 |
| XCLASSIC HSBC India Fixed Inc | -3,217 | -1,053 | -1,399 | n/a | -1,320 |
| XCLASSIC INV. Flex Equity ESG | -3,041 | 2,006 | 3,500 | n/a | 1,730 |
| 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 India Bond | 2,620 | -0,182 | n/a | n/a | -1,310 |
| 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 Balanced USD | 5,368 | 1,791 | n/a | n/a | 14,250 |
| XCLASSIC JH Euro CorporateBond | 0,019 | -0,371 | 4,164 | n/a | 7,560 |
| XCLASSIC JH Euro High Yield | 0,706 | -0,440 | 7,336 | -0,297 | 4,809 |
| XCLASSIC JH Pan Europ Property | -12,790 | -0,052 | n/a | n/a | -3,380 |
| XCLASSIC JH Pan European | -0,446 | 3,331 | 8,909 | n/a | 16,161 |
| XCLASSIC JH Us Forty | 1,183 | 1,668 | 25,397 | 11,732 | 23,140 |
| XCLASSIC JPM Asia Growth | -1,014 | -0,823 | 18,153 | -15,326 | -22,870 |
| 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 Dividend | 1,277 | 2,715 | 18,552 | n/a | 24,492 |
| XCLASSIC JPM Global Focus | 3,378 | 1,939 | n/a | n/a | 15,680 |
| 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 Financ Income | 0,791 | 0,000 | 10,106 | n/a | 23,660 |
| 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 Float Rate HY Hdg | 1,637 | 0,241 | 5,166 | n/a | 12,380 |
| XCLASSIC M&G Glb Float Rate HY | 7,544 | 1,195 | 12,734 | 31,446 | 53,240 |
| XCLASSIC M&G Global Maxima | 8,832 | 3,156 | 27,973 | n/a | 48,745 |
| 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 MAN Glb Convertibles | 0,606 | 0,293 | 6,871 | n/a | 9,650 |
| XCLASSIC MAN Trend Alternative | 3,994 | -0,070 | -6,026 | n/a | -14,080 |
| XCLASSIC MFS Glb Intrinsic Val | 4,292 | 3,422 | 19,065 | n/a | 31,473 |
| 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 Defensive Eq | 6,040 | 1,557 | n/a | n/a | 10,250 |
| 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 MS US Advantage | 30,590 | 6,438 | 54,309 | 12,534 | -5,100 |
| XCLASSIC MS US Value | 4,069 | 2,867 | 22,911 | n/a | 27,373 |
| 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 Emerging Stars | -0,909 | -0,713 | 17,618 | -16,493 | -24,760 |
| XCLASSIC NORDEA Eur Cross Cred | 0,417 | -0,596 | n/a | n/a | 3,480 |
| 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 Asia HY Bond | -1,482 | -0,291 | 8,767 | -5,875 | -10,920 |
| 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 Commodity RR | 3,490 | 4,501 | 6,899 | n/a | -17,562 |
| 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 Diversified USD | 5,139 | 1,038 | 12,340 | n/a | 15,800 |
| XCLASSIC PIMCO EM Bond ESG | -1,206 | 0,300 | 7,118 | -10,318 | -13,170 |
| 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 Eur Long Durat | -4,053 | -2,392 | -5,077 | n/a | 9,391 |
| XCLASSIC PIMCO Euro Bond | -1,154 | -0,673 | n/a | n/a | 1,900 |
| XCLASSIC PIMCO Euro Inc Bond | 0,093 | -0,185 | 4,924 | -2,248 | -3,030 |
| XCLASSIC PIMCO Europ HY Bond | 0,928 | -0,147 | 6,268 | n/a | 15,290 |
| XCLASSIC PIMCO Glb IG Credit | -1,557 | -0,263 | 2,190 | -11,834 | -12,751 |
| XCLASSIC PIMCO Glb Real Return | -3,009 | 0,326 | -0,144 | -18,878 | -16,850 |
| XCLASSIC PIMCO Glb RReturn USD | 2,789 | 1,217 | 7,100 | n/a | -2,700 |
| XCLASSIC PIMCO Global Bond | -0,621 | -0,190 | 1,953 | -9,320 | -5,520 |
| XCLASSIC PIMCO Global Bond ESG | -0,721 | -0,253 | 1,618 | -10,389 | -13,310 |
| 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 Income USD | 5,288 | 1,212 | 10,400 | n/a | 11,890 |
| 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 PIMCO Trends Futures | 2,915 | -0,549 | -5,626 | n/a | -5,720 |
| XCLASSIC R-co Conv Euro Credit | 0,395 | -0,383 | n/a | n/a | 4,160 |
| XCLASSIC R-co Gold Mining | -4,463 | 6,736 | 36,229 | n/a | 38,504 |
| XCLASSIC R-co Valor Balanced | 0,849 | 0,821 | 12,561 | 5,941 | 8,070 |
| XCLASSIC ROBECO Glb Premium Eq | 1,259 | 2,550 | 17,595 | n/a | 34,353 |
| XCLASSIC ROYCE US SmallCap Opp | 10,776 | 3,990 | n/a | n/a | 17,810 |
| XCLASSIC SCHRODER ChinaLC Bond | 5,065 | 0,928 | 10,189 | 4,923 | 16,360 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,010 | -0,278 | n/a | n/a | 4,060 |
| 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 Euro Corp Bond | 0,105 | -0,410 | n/a | n/a | 4,490 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,236 | 1,313 | 0,871 | n/a | -2,750 |
| XCLASSIC T.ROWE PRICE EM Disc | 0,370 | 2,062 | 20,057 | n/a | 13,861 |
| XCLASSIC T.ROWE PRICE GlbValue | 4,863 | 3,559 | 22,403 | n/a | 33,273 |
| 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 TEMPLETON Gulf Bond | -3,417 | -0,560 | 1,190 | n/a | -0,520 |
| XCLASSIC THREADNEEDLE CorpBond | -0,167 | -0,379 | 3,978 | n/a | 7,680 |
| XCLASSIC THREADNEEDLE GlbFocus | 9,016 | 3,547 | 30,807 | 29,280 | 93,888 |
| XCLASSIC THREADNEEDLE Japan Eq | 2,130 | -0,153 | n/a | n/a | 11,240 |
| 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 VONTOBEL Strat Income | -0,491 | -0,224 | 5,685 | n/a | 11,540 |
| 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 INVESTITORI 80 – 20 | 2,866 | 0,193 | n/a | n/a | 8,770 |
| 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 MFS Prudent Capital Hdg | -1,087 | 1,228 | 4,633 | -3,733 | -3,560 |
| XMULTI NORDEA Alpha 15 | -4,353 | -2,300 | -11,402 | n/a | -17,170 |
| 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 CyberSecurity | 7,271 | 0,457 | 14,690 | 3,904 | -7,640 |
| XTREND ALLIANZGI Food Security | -2,136 | 2,163 | 11,460 | -16,838 | -23,940 |
| XTREND ALLIANZGI Global Water | -2,322 | 3,096 | 14,837 | n/a | 27,873 |
| 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 Smart Energy | -3,169 | 1,340 | 3,184 | n/a | -9,251 |
| XTREND ALLIANZGI Sport & Life | 2,941 | -0,694 | 14,647 | 11,382 | 0,110 |
| XTREND ALLIANZGI Sustainable | 2,027 | 3,217 | 13,181 | 15,221 | 61,090 |
| XTREND ALLIANZGI Thematica | 1,809 | 2,907 | 12,203 | 5,836 | 31,670 |
| XTREND AMUNDI CPR Glb Disrupt | 7,213 | 2,091 | 29,004 | 9,393 | 90,410 |
| XTREND AMUNDI CPR Hydrogen | 6,638 | 4,368 | 19,457 | n/a | 12,301 |
| 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 NextGeneration Tech | 15,020 | 3,953 | 39,038 | 3,699 | -6,650 |
| XTREND BGF Sustainable Energy | -1,870 | 2,880 | 6,596 | n/a | 1,820 |
| XTREND BGF World Energy | 1,710 | 7,469 | 11,899 | n/a | 15,402 |
| 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 Blockchain Innov | 1,668 | 2,370 | 20,056 | n/a | 33,503 |
| XTREND BNYM Mobility | -1,370 | 2,209 | 8,379 | -25,124 | 29,553 |
| XTREND CANDRIAM Circular Econ | 0,742 | 2,732 | 10,183 | -5,532 | 0,410 |
| 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 CBI Infrastruct Value | 0,545 | 2,348 | 13,209 | 15,197 | 27,270 |
| XTREND CBI US Eq Sustainabil | 0,486 | 1,600 | 13,567 | -2,516 | 5,390 |
| XTREND CS Digital Health | 3,657 | 2,566 | 5,173 | -19,507 | 64,680 |
| XTREND CS Robotics Equity | 1,762 | 1,762 | 7,576 | -12,043 | 19,560 |
| XTREND CS Security Equity | 6,785 | 3,841 | 18,191 | 25,455 | 150,860 |
| XTREND Fidelity Technology | 6,138 | 2,280 | 28,536 | n/a | 54,785 |
| XTREND FIDELITY Water&Waste | -1,175 | 3,622 | 10,288 | -1,550 | 27,068 |
| XTREND GAM Luxury Brands | 13,826 | 5,266 | 21,049 | 3,889 | 16,740 |
| 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 INVESCO Metaverso e AI | 7,740 | 1,046 | 32,469 | n/a | 75,800 |
| XTREND INVESTITORI Longevity | -0,880 | 1,609 | 10,237 | 9,324 | 14,900 |
| 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 JPM Global Healthcare | -4,931 | 3,056 | 3,861 | 6,857 | 12,980 |
| XTREND KAIROS Key | -4,619 | 0,865 | -2,177 | -1,415 | 17,710 |
| XTREND KAIROS New Era ESG | 3,710 | 2,015 | 21,307 | n/a | 20,482 |
| XTREND M&G Glb Infrastructure | -5,322 | 0,729 | 6,378 | 1,468 | 20,743 |
| XTREND M&G Glb Paris Aligned | 0,678 | 1,375 | n/a | n/a | 8,360 |
| XTREND Megatrend | 3,661 | 2,671 | 11,648 | 13,374 | 114,900 |
| XTREND NB 5G Connectivity | 12,957 | 5,143 | 43,532 | 28,709 | 27,370 |
| XTREND NB Glb Eq Megatrends | 3,913 | 2,055 | 32,823 | n/a | 45,005 |
| XTREND NB Space Economy | 8,500 | 1,809 | 35,430 | n/a | 48,595 |
| XTREND NORDEA Gender Diversity | 0,861 | 1,418 | 22,800 | 27,138 | 74,560 |
| XTREND PICTET Geo | 1,284 | 3,901 | 14,701 | 7,659 | 82,180 |
| XTREND PICTET Megatrend | 3,850 | 3,063 | 18,136 | n/a | 30,163 |
| 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 Climate Bond | -1,285 | -0,158 | 1,774 | -9,983 | -11,630 |
| 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 ROBECO Global Stars Eq | 5,997 | 2,841 | n/a | n/a | 19,830 |
| XTREND ROBECO Smart Energy Eq | 2,150 | 5,022 | 22,984 | 6,044 | 18,790 |
| XTREND SCHRODER Climate Change | 0,403 | 2,685 | 16,734 | -2,106 | 61,751 |
| XTREND SCHRODER Energy Transit | -10,925 | 1,500 | -13,408 | n/a | -28,243 |
| XTREND SCHRODER Glb Disruption | 7,188 | 1,983 | 29,388 | 26,432 | 103,161 |
| XTREND TEMPLETON Technology | 11,798 | 3,355 | 35,196 | n/a | 81,478 |
| XTREND THREADNEEDLE Semiconduc | 15,091 | 3,685 | 38,612 | n/a | 74,737 |
| XTREND UBS Long Term Themes | 4,471 | 3,014 | 14,765 | 11,330 | 55,840 |
| XTREND VONTOBEL CleanTech | -0,546 | 3,167 | 18,504 | 7,286 | 16,620 |