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 | -0,878 | -0,349 | 3,164 | -7,734 | 2,720 |
| ALLIANZGI DMAS SRI 15 | 0,101 | 1,160 | 6,789 | -6,727 | -0,590 |
| ALLIANZGI DMAS SRI 50 | 2,305 | 4,879 | 13,924 | 0,167 | 44,250 |
| ALLIANZGI DMAS SRI 75 | 4,067 | 7,556 | 18,761 | 9,240 | 27,680 |
| ALLIANZGI Emerging Bond | 0,424 | 0,336 | 6,202 | -9,970 | -7,530 |
| ALLIANZGI SRI Select Solution | 2,288 | 3,680 | 9,608 | -2,008 | 33,250 |
| ALLIANZGI Stone | 0,122 | 0,611 | 4,290 | -5,043 | 15,240 |
| ALLIANZGI Tesoreria | 0,861 | 1,214 | 3,460 | 3,145 | -2,178 |
| CANDRIAM ESG Solution | 0,943 | 2,391 | 8,956 | -3,288 | 7,060 |
| Cs Portfolio Reddito | 0,972 | 1,406 | 5,281 | -4,942 | 3,860 |
| Darta Obiettivo Crescita | 1,513 | 1,264 | 3,787 | -12,066 | -17,500 |
| Darta Target Diamond | 3,308 | 7,217 | 16,647 | 7,809 | 95,500 |
| Darta Target Gold | 0,723 | 1,909 | 6,554 | -3,992 | 50,540 |
| Darta Target Platinum | 2,048 | 4,369 | 10,482 | -0,148 | 61,480 |
| Darta Target Silver | -0,031 | 0,482 | 4,513 | -5,912 | 29,220 |
| Darta Target Stone | 0,270 | 0,771 | 4,423 | -4,569 | 41,180 |
| OPEN TEAM | 1,869 | 3,175 | 7,896 | 0,488 | 38,948 |
| PIMCO Allocation Plus | 0,989 | 1,703 | 4,126 | -7,609 | 9,280 |
| ROBECO ESG Solution | 2,763 | 5,335 | 12,977 | 3,060 | 17,880 |
| T&GO FIDELITY AutomaticAsia100 | 7,587 | 4,902 | 5,127 | -6,953 | -7,120 |
| T&GO GS Money Market YEN | -3,449 | -5,943 | -10,610 | -24,058 | -32,260 |
| T&GO UBS Money Market CHF | -4,399 | -4,444 | 0,547 | 7,878 | 1,060 |
| TEAM ALLIANZ GLOBAL INVESTORS | 1,628 | 3,436 | 9,364 | -5,789 | 36,060 |
| TEAM AMUNDI | 1,855 | 4,021 | 7,952 | 0,357 | 20,820 |
| TEAM BLACKROCK | 2,018 | 3,482 | 7,978 | -2,715 | 63,760 |
| TEAM CARMIGNAC | 3,041 | 6,592 | 12,126 | -1,963 | 45,360 |
| TEAM COLUMBIA THREADNEEDLE | 0,926 | 3,050 | 6,883 | -3,017 | 5,750 |
| TEAM CREDIT SUISSE | 1,765 | 2,665 | 8,654 | -6,426 | 2,070 |
| TEAM FIDELITY | 2,735 | 4,325 | 12,874 | 3,016 | 1,790 |
| TEAM GOLDMAN SACHS | 2,451 | 4,009 | 10,311 | 0,411 | 7,410 |
| TEAM INVESCO | 2,552 | 3,762 | 11,719 | -2,586 | 8,110 |
| TEAM JANUS HENDERSON | 2,633 | 3,809 | 10,418 | -4,522 | 8,740 |
| TEAM JP MORGAN AM | 3,371 | 5,692 | 11,891 | 1,564 | 61,000 |
| TEAM KAIROS | 2,058 | 2,948 | 8,891 | 1,468 | 33,380 |
| TEAM M&G | -0,211 | -0,358 | 3,654 | 11,924 | 27,940 |
| TEAM MORGAN STANLEY | 2,636 | 4,610 | 10,190 | -3,884 | 72,470 |
| TEAM PICTET | 1,470 | 2,047 | 6,871 | -3,603 | 41,550 |
| TEAM SCHRODERS | 2,749 | 3,491 | 6,269 | -2,037 | 47,650 |
| TEAM TEMPLETON | 1,913 | 3,076 | 9,532 | -1,131 | 36,400 |
| TEAM VONTOBEL | 1,196 | 3,188 | 6,726 | -2,781 | 4,880 |
| XCLASSIC ALGEBRIS Fin Credit | 1,980 | 2,089 | 14,473 | -0,807 | 33,910 |
| XCLASSIC ALGEBRIS Fin Equity | 15,724 | 15,664 | 39,149 | 54,765 | 79,140 |
| XCLASSIC ALGEBRIS Fin Income | 7,670 | 8,001 | 23,372 | 19,227 | 51,180 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,994 | 2,523 | 11,810 | 3,215 | 23,930 |
| XCLASSIC ALLIANZGI Big Japan | 7,157 | 15,544 | 34,757 | 48,674 | 109,170 |
| XCLASSIC ALLIANZGI Convertible | 1,335 | 1,556 | 3,225 | -8,788 | 2,440 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 0,140 | 2,494 | 7,425 | -0,489 | 93,160 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -2,711 | -2,711 | -1,290 | n/a | -1,310 |
| XCLASSIC ALLIANZGI High Income | 1,340 | 2,087 | 11,513 | 17,401 | 24,750 |
| XCLASSIC ALLIANZGI Inc&Growth | 1,054 | 2,004 | 11,010 | -6,688 | 39,950 |
| XCLASSIC ALLIANZGI Insights | 2,132 | 2,665 | 12,259 | 2,949 | 96,880 |
| XCLASSIC ALLIANZGI M.Asset LS | 1,785 | 1,858 | 0,757 | 0,595 | -0,230 |
| XCLASSIC ALLIANZGI Oriental | 2,790 | 5,469 | 17,642 | 0,961 | 48,100 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,441 | 2,172 | 6,641 | 6,292 | 0,872 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,215 | -0,293 | 1,854 | n/a | 2,180 |
| XCLASSIC AMUNDI ESG Improvers | 5,855 | 10,971 | 21,636 | n/a | 21,082 |
| XCLASSIC AMUNDI Europ Eq Value | 6,045 | 4,658 | 11,500 | 20,429 | 29,630 |
| XCLASSIC AMUNDI FEA Intl | 5,407 | 7,336 | 12,313 | 20,098 | 27,918 |
| XCLASSIC AMUNDI Glb Subord | 3,541 | 6,883 | 16,456 | -4,498 | 2,340 |
| XCLASSIC AMUNDI Strategic Inc | -0,478 | 0,977 | 3,133 | 1,046 | 33,310 |
| XCLASSIC BGF ESG Multi-Asset | 1,882 | 1,350 | 2,447 | -2,872 | 13,495 |
| XCLASSIC BGF Fixed Inc Glb Opp | -0,804 | -0,825 | 1,994 | -8,473 | -7,430 |
| XCLASSIC BGF World Gold | 16,961 | 6,901 | -3,750 | -4,425 | 14,504 |
| XCLASSIC BNYM EM Debt Impact | -0,422 | 0,390 | 4,956 | -15,334 | -15,080 |
| XCLASSIC BNYM Glb Real Return | 2,030 | 2,781 | 3,532 | -8,956 | 0,540 |
| XCLASSIC BNYM Small Cap Eur | 2,749 | 2,194 | 8,916 | 4,751 | 98,880 |
| XCLASSIC BW Global Optimizer | -0,835 | -0,998 | 0,012 | -16,601 | -15,650 |
| XCLASSIC CAPITAL AMCAP | 2,268 | 9,114 | 27,939 | 16,979 | 50,655 |
| XCLASSIC CAPITAL Amer Balanced | 3,010 | 5,636 | 15,090 | n/a | 10,210 |
| XCLASSIC CAPITAL High Inc Opp | 0,883 | 2,435 | 10,316 | 6,925 | 8,551 |
| XCLASSIC CAPITAL New Prspctv | 3,302 | 8,154 | 19,997 | 11,850 | 55,180 |
| XCLASSIC CAPITAL New World | 5,086 | 7,655 | 14,720 | -0,833 | 23,797 |
| XCLASSIC CARMIGNAC Cons Bond | 0,368 | 1,038 | 4,001 | -2,930 | -4,600 |
| XCLASSIC CARMIGNAC Flex Bal | 2,302 | 4,185 | 5,597 | -10,061 | 7,540 |
| XCLASSIC CARMIGNAC Flex Bond | 1,673 | 2,261 | 4,888 | -4,786 | 0,860 |
| XCLASSIC CARMIGNAC Flex Credit | 2,107 | 3,141 | 10,250 | -2,134 | 11,011 |
| XCLASSIC CARMIGNAC Global Bond | -0,966 | -1,010 | 0,027 | -5,172 | 10,750 |
| XCLASSIC CS Asia Corp Bond | -0,535 | -0,212 | -0,240 | -24,795 | -29,330 |
| XCLASSIC CS Cmdty Index Plus | 6,886 | 6,310 | 5,022 | 30,842 | 34,310 |
| XCLASSIC CS Global Convertible | 3,567 | 4,637 | 11,027 | 12,083 | 22,308 |
| XCLASSIC DNCA Alpha Bonds | 1,311 | 1,867 | 4,237 | 15,082 | 15,140 |
| XCLASSIC DNCA Europe Growth | 0,436 | 2,559 | 1,273 | 1,041 | 59,120 |
| XCLASSIC DNCA Eurose | 2,013 | 1,333 | 6,301 | 6,583 | 12,520 |
| XCLASSIC DNCA Global Leaders | 7,565 | 6,546 | 9,978 | -22,109 | 18,160 |
| XCLASSIC EURIZON Azioni Fles | 2,330 | 2,689 | 5,890 | -0,519 | 11,110 |
| XCLASSIC EURIZON Bond RMB | 0,242 | 1,315 | 0,504 | 8,601 | 11,740 |
| XCLASSIC FIDELITY ChinaRMBBond | 0,825 | 2,047 | 0,213 | n/a | -10,780 |
| XCLASSIC FIDELITY Glb Dividend | 3,920 | 4,686 | 9,812 | 11,977 | 67,540 |
| XCLASSIC FIDELITY GMAI | 1,342 | 2,219 | 5,347 | -1,622 | 32,190 |
| XCLASSIC FIDELITYChinaConsumer | 18,702 | 7,927 | -6,482 | -45,227 | 8,790 |
| XCLASSIC FRANKLIN Convertible | 2,016 | 2,903 | 7,593 | -0,603 | 32,678 |
| XCLASSIC GS Big Data Global Eq | 5,236 | 11,080 | 26,139 | 25,607 | 67,020 |
| XCLASSIC GS Emerging Eq ESG | 9,856 | 10,108 | 12,294 | -20,022 | 24,950 |
| XCLASSIC GS Euro Credit | 0,210 | 0,038 | 4,568 | n/a | 5,333 |
| XCLASSIC INVESCO Eur Corp Bond | -0,436 | -0,239 | 4,215 | -8,969 | 0,380 |
| XCLASSIC INVESCO Global Income | 1,246 | 1,291 | 9,039 | 2,284 | 13,771 |
| XCLASSIC INVESCO PanEurHighInc | 1,278 | 1,652 | 7,979 | -0,173 | 21,250 |
| XCLASSIC INVESCO Sustain Alloc | 2,648 | 5,647 | 13,200 | n/a | 8,140 |
| XCLASSIC INVESTITORI America | 2,604 | 7,940 | 20,522 | 27,952 | 132,860 |
| XCLASSIC INVESTITORI P.Affari | 5,466 | 5,628 | 14,957 | 18,043 | 37,190 |
| XCLASSIC INVESTITORIFlessibile | 1,828 | 2,225 | 6,851 | 0,274 | 2,470 |
| XCLASSIC JH Balanced | 0,416 | 4,101 | 9,511 | -1,317 | 40,130 |
| XCLASSIC JH Euro High Yield | 0,327 | 1,206 | 8,268 | -6,556 | -1,197 |
| XCLASSIC JH Us Forty | 1,407 | 10,060 | 30,739 | -1,551 | 6,670 |
| XCLASSIC JPM China A-Share Opp | 17,787 | 4,984 | -19,446 | -42,992 | -1,170 |
| XCLASSIC JPM Europe Eq Plus | 7,692 | 11,121 | 18,086 | 30,794 | 84,250 |
| XCLASSIC JPM Global Bond Opp | -1,102 | -1,170 | 0,251 | -9,094 | -0,340 |
| XCLASSIC JPM Global Income | 0,833 | 0,806 | 3,340 | -7,369 | 11,380 |
| XCLASSIC JPM Global Macro Opp | 0,815 | 1,057 | -8,674 | -15,148 | -7,240 |
| XCLASSIC JPM Total Em Income | 2,765 | 3,920 | 10,783 | 4,772 | 13,992 |
| XCLASSIC KAIROS Bond Plus | 0,867 | 1,174 | 7,889 | -2,100 | 19,800 |
| XCLASSIC KAIROS European LS | 1,150 | 0,700 | 1,188 | 4,281 | 6,440 |
| XCLASSIC KAIROS Italia | 3,580 | 3,366 | 6,828 | 3,615 | 24,690 |
| XCLASSIC M&G Em Markets Bond | 1,397 | 2,216 | 11,844 | 6,880 | 3,790 |
| XCLASSIC M&G Glb Float Rate HY | 2,627 | 4,703 | 13,404 | 29,988 | 40,270 |
| XCLASSIC M&G Optimal Income | -2,408 | -2,054 | 3,051 | -8,219 | -2,740 |
| XCLASSIC M&G Sustainable Alloc | -0,040 | -1,092 | 2,237 | n/a | 0,530 |
| XCLASSIC MS Asia Opportunity | 23,470 | 16,378 | 9,264 | -31,485 | 3,351 |
| XCLASSIC MS GBaR | 3,006 | 4,763 | 9,430 | -4,445 | 24,050 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,377 | -0,168 | 2,337 | -7,343 | -4,980 |
| XCLASSIC MS Global Brands | -3,484 | -0,133 | 2,261 | -2,894 | 65,110 |
| XCLASSIC MS Global Brands USD | -1,791 | 2,426 | 7,339 | 16,658 | 33,870 |
| XCLASSIC MS Global Opportunity | 3,999 | 11,184 | 29,564 | -18,941 | 29,240 |
| XCLASSIC NB Corp Hybrid Bond | 1,037 | 2,161 | 8,010 | -8,499 | -5,470 |
| XCLASSIC NB Global RealEstate | -0,469 | -5,165 | 0,415 | -9,352 | -12,960 |
| XCLASSIC NB US Small Cap | 5,146 | 5,241 | 15,298 | 9,037 | 39,960 |
| XCLASSIC NORDEA Glb Stable Eq | -1,205 | 0,888 | 5,417 | 17,927 | 35,250 |
| XCLASSIC PICTET China LCurDebt | 1,584 | 2,735 | 1,340 | 7,151 | 9,701 |
| XCLASSIC PICTET EUR Short T HY | 0,538 | 0,725 | 5,674 | 1,762 | 2,810 |
| XCLASSIC PICTET MAGO | 0,902 | 2,008 | 6,890 | -5,033 | 10,770 |
| XCLASSIC PIMCO Balance 60%-40% | 3,117 | 5,424 | 10,200 | n/a | 11,170 |
| XCLASSIC PIMCO CapitalSecurity | 1,478 | 2,052 | 10,992 | -7,682 | 11,880 |
| XCLASSIC PIMCO Diversified ESG | -0,068 | -0,184 | 3,095 | n/a | 3,581 |
| XCLASSIC PIMCO Diversified Inc | 0,319 | 0,379 | 3,569 | -15,223 | 0,690 |
| XCLASSIC PIMCO Em Bond LC | 0,994 | 0,706 | 7,362 | 10,827 | 2,680 |
| XCLASSIC PIMCO Em Mkt Opp | 3,070 | 3,421 | 7,464 | -2,769 | 0,060 |
| XCLASSIC PIMCO Euro Inc Bond | -0,032 | 0,313 | 4,880 | -7,532 | -6,931 |
| XCLASSIC PIMCO Glb IG Credit | -0,791 | -1,010 | 1,019 | -15,950 | -14,731 |
| XCLASSIC PIMCO Global Bond | -0,462 | -0,919 | 0,739 | -12,851 | -7,300 |
| XCLASSIC PIMCO Global HY Bond | 0,371 | 0,774 | 6,787 | -4,388 | 0,230 |
| XCLASSIC PIMCO Income | 0,264 | 0,624 | 3,340 | -6,435 | 6,430 |
| XCLASSIC PIMCO StocksPLUS | 3,027 | 7,500 | 22,107 | 8,015 | 44,881 |
| XCLASSIC PIMCO Strategic Inc | 1,726 | 2,166 | 7,906 | -1,738 | 10,830 |
| XCLASSIC PIMCO Total Return | -1,390 | -1,596 | -2,223 | -18,319 | -15,550 |
| XCLASSIC PIMCO TotalReturn USD | 0,269 | 0,863 | 2,397 | -3,011 | -3,030 |
| XCLASSIC ROYCE US SmallCap Opp | n/a | n/a | n/a | n/a | 1,360 |
| XCLASSIC SCHRODER FrontierMkts | 8,370 | 12,685 | 33,972 | 54,070 | 78,290 |
| XCLASSIC SCHRODER Global Eq | 6,233 | 10,256 | 22,659 | n/a | 23,176 |
| XCLASSIC SCHRODER Indian Opp | 9,665 | 10,140 | 30,935 | 28,642 | 42,553 |
| XCLASSIC SCHRODER Inflation | 2,781 | 1,634 | 5,807 | n/a | 3,860 |
| XCLASSIC SCHRODER ISF China A | 19,970 | 0,097 | -19,304 | -37,742 | 2,701 |
| XCLASSIC SCHRODER Strat Credit | 1,015 | 1,755 | 7,398 | -1,004 | 5,540 |
| XCLASSIC T.ROWE PRICE EM Disc | 10,436 | 8,306 | 15,967 | n/a | 8,371 |
| XCLASSIC T.ROWEPRICE Glb Focus | 7,921 | 13,117 | 28,381 | 6,550 | 68,731 |
| XCLASSIC T.ROWEPRICE US Growth | 4,691 | 14,125 | 41,289 | 22,763 | 76,353 |
| XCLASSIC TEMPLETON Div Balanc | 0,994 | 1,514 | 8,397 | n/a | 0,560 |
| XCLASSIC THREADNEEDLE GlbFocus | 4,877 | 12,236 | 23,510 | 22,652 | 64,329 |
| XCLASSIC THREADNEEDLE SmlComp | -0,258 | -1,138 | 8,081 | -11,584 | 31,239 |
| XCLASSIC UBS China Allocation | 9,770 | 6,104 | -3,760 | -37,940 | -39,330 |
| XCLASSIC VONTOBEL Em Mkt Debt | 4,958 | 6,416 | 19,318 | 3,791 | -1,970 |
| XCLASSIC VONTOBEL Em Sust Eq | 10,465 | 9,087 | 10,630 | -18,969 | -3,811 |
| XCLASSIC VONTOBEL Glb Equity | 1,786 | 5,581 | 12,694 | 9,869 | 32,850 |
| XCLASSIC WA Macro Opport Bond | -4,332 | -5,976 | -3,595 | -20,232 | -17,400 |
| XMULTI HSBC Multi-Asset Style | 3,273 | 3,808 | 5,599 | 0,703 | 0,340 |
| XMULTI MAN AHL Target Risk | 4,812 | 4,277 | 10,324 | 1,998 | 8,250 |
| XMULTI MFS Prudent Capital | 1,250 | 2,542 | 10,742 | 9,419 | 11,750 |
| XMULTI NORDEA Stable Return | -3,770 | -2,188 | -4,119 | -4,045 | 0,570 |
| XMULTI PIMCO DMAF | 0,762 | 0,031 | -1,782 | -17,770 | -3,462 |
| XMULTI R-coValor | 7,830 | 9,264 | 15,259 | 12,076 | 37,211 |
| XMULTI STARS | 1,120 | 2,209 | 5,298 | -6,989 | -6,980 |
| XMULTI T.ROWEPRICE Global All | 2,837 | 3,904 | 8,637 | -8,068 | 10,191 |
| XTREND ALLIANZGI Artificial | 1,557 | 2,765 | 37,677 | -24,859 | 78,760 |
| XTREND ALLIANZGI Climate | 4,180 | 5,451 | 6,335 | 0,089 | 24,417 |
| XTREND ALLIANZGI Green Bond | -1,527 | -1,646 | 1,271 | -20,623 | -18,750 |
| XTREND ALLIANZGI Pet&Animal | -2,123 | -1,785 | -2,046 | -14,633 | 25,468 |
| XTREND ALLIANZGI Sustainable | 0,875 | 3,718 | 15,720 | 21,855 | 48,700 |
| XTREND AMUNDI Eq Green Impact | -0,045 | -2,802 | -0,611 | -12,307 | 10,660 |
| XTREND AMUNDI Glb LifeStyles | 2,579 | 8,130 | 11,685 | -6,610 | 72,230 |
| XTREND BGF Future of Transport | 4,102 | -1,768 | -2,692 | -6,438 | 58,987 |
| XTREND BGF World Healthscience | 1,478 | 5,909 | 6,671 | 19,918 | 47,004 |
| XTREND BGF World Technology | 3,498 | 15,122 | 44,892 | 7,603 | 99,690 |
| XTREND BNYM Mobility | 6,678 | 2,919 | 9,513 | -23,000 | 30,776 |
| XTREND CANDRIAM OncologyImpact | 4,724 | 5,830 | 3,304 | 7,171 | 46,364 |
| XTREND CARMIGNAC Climate | 4,472 | 4,493 | 3,576 | -5,476 | 5,130 |
| XTREND CS Digital Health | -0,419 | -2,068 | -2,923 | -43,127 | 59,080 |
| XTREND CS Security Equity | -1,580 | 1,746 | 22,322 | 18,176 | 116,180 |
| XTREND FIDELITY Water&Waste | 6,906 | 8,318 | 17,196 | 5,390 | 25,578 |
| XTREND GS Future Tech Leaders | 3,849 | 6,907 | 30,460 | -15,674 | -11,770 |
| XTREND GS Global Millennials | 9,158 | 15,973 | 20,879 | -11,067 | 46,054 |
| XTREND INVESCO Belt&Road Debt | 1,240 | 2,209 | 5,624 | -10,551 | -10,211 |
| XTREND INVESCO Consumer Trends | 2,208 | 4,392 | 15,407 | -36,145 | 5,614 |
| XTREND JH Glb Tech&Innovation | 3,397 | 14,694 | 41,417 | 2,028 | 66,540 |
| XTREND JH Global LifeSciences | 0,450 | 2,963 | 3,267 | 0,424 | 60,870 |
| XTREND KAIROS Key | -0,254 | -1,643 | -2,667 | 4,447 | 17,900 |
| XTREND M&G Glb Infrastructure | 0,810 | -0,581 | -2,169 | 4,975 | 15,030 |
| XTREND Megatrend | 2,224 | 8,091 | 16,370 | 19,003 | 103,590 |
| XTREND NORDEA Gender Diversity | 5,256 | 10,349 | 22,528 | 31,771 | 55,990 |
| XTREND PICTET Megatrend hdg | 2,567 | 3,404 | 11,764 | -15,734 | 38,230 |
| XTREND PICTET Smart City | 1,994 | 3,109 | 15,092 | -11,394 | 33,990 |
| XTREND PIMCO MLP Energy Infr | 11,904 | 11,729 | 28,533 | 62,061 | 28,829 |
| XTREND ROBECO Consumer Trends | 1,757 | 7,614 | 20,041 | -5,711 | 35,591 |
| XTREND ROBECO Fin Tech Eq | 0,586 | 4,720 | 25,705 | -19,301 | 2,971 |
| XTREND SCHRODER Climate Change | 8,018 | 6,867 | 9,684 | -3,523 | 53,596 |
| XTREND SCHRODER Glb Disruption | 5,185 | 10,156 | 26,740 | 13,204 | 72,292 |
| XTREND UBS Long Term Themes | 5,047 | 3,551 | 16,747 | 12,876 | 44,650 |