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 | 2,440 | 4,554 | 5,665 | n/a | 5,380 |
| Allianz Coupon Select Plus VI | 4,029 | 5,493 | 15,133 | 9,571 | 30,400 |
| Allianz Global Capital Plus | -2,222 | -1,089 | 2,992 | n/a | -14,640 |
| Allianz Trend and Brands | 2,600 | 3,369 | 9,987 | 6,128 | 6,170 |
| ALLIANZGI Best Equity | 1,212 | 4,879 | 14,430 | 4,048 | 7,690 |
| ALLIANZGI Capital Plus | -0,907 | -0,378 | 3,435 | -7,761 | 2,690 |
| ALLIANZGI DMAS SRI 15 | -0,151 | 0,906 | 6,704 | -6,962 | -0,840 |
| ALLIANZGI DMAS SRI 50 | 1,957 | 4,522 | 13,206 | -0,174 | 43,760 |
| ALLIANZGI DMAS SRI 75 | 3,660 | 7,135 | 17,509 | 8,812 | 27,180 |
| ALLIANZGI Emerging Bond | 0,130 | 0,043 | 5,916 | -10,233 | -7,800 |
| Allianzgi Multi & Private | 1,259 | 2,202 | n/a | n/a | 2,120 |
| ALLIANZGI ROC | -0,226 | -0,246 | 1,318 | n/a | 1,480 |
| AllianzGI Special Best Equity | 1,090 | 4,705 | 13,865 | 1,484 | 51,110 |
| AllianzGI Special Best Equity-V | 1,218 | 4,882 | 14,431 | n/a | 11,996 |
| AllianzGI Special Capital Plus | -1,069 | -0,603 | 2,715 | -9,677 | 12,000 |
| AllianzGI Special Capital Plus-V | -0,958 | -0,451 | 3,225 | n/a | 3,882 |
| AllianzGI Special Fundamental | -0,719 | -1,043 | -1,018 | -19,978 | -21,250 |
| AllianzGI Special Fundamental-V | -0,590 | -0,888 | -0,527 | n/a | -2,197 |
| AllianzGI Special Multi Income | 2,525 | 3,983 | 8,888 | -1,747 | -12,280 |
| AllianzGI Special Multi Income-V | 2,641 | 4,156 | 9,427 | n/a | 4,924 |
| AllianzGI Special Strategy | 3,509 | 6,926 | 16,822 | 6,044 | 15,630 |
| AllianzGI Special Strategy-V | 3,636 | 7,091 | 17,393 | n/a | 15,908 |
| ALLIANZGI SRI Select Solution | 1,965 | 3,354 | 9,289 | -2,317 | 32,830 |
| ALLIANZGI Stone | -0,321 | 0,166 | 3,734 | -5,463 | 14,730 |
| ALLIANZGI Target Italia 2028 | n/a | n/a | n/a | n/a | -0,390 |
| ALLIANZGI Tesoreria | 0,841 | 1,193 | 3,439 | 3,124 | -2,197 |
| ALLIANZGI Tesoreria USD | n/a | n/a | n/a | n/a | -0,180 |
| Bond Target Portfolio 2024 | 0,705 | 0,942 | n/a | n/a | 2,890 |
| Bond Target Portfolio 2027 | 0,438 | 0,295 | 5,423 | n/a | 5,560 |
| CANDRIAM ESG Solution | 0,330 | 1,769 | 7,998 | -3,875 | 6,410 |
| Carmignac Portfolio Evolution | 3,066 | 4,071 | 8,568 | n/a | 12,270 |
| Darta Target Diamond | 2,505 | 6,384 | 15,231 | 6,970 | 93,980 |
| Darta Target Emerald | 0,000 | 0,000 | 9,877 | 21,678 | 47,060 |
| Darta Target Gold | 0,201 | 1,381 | 5,808 | -4,490 | 49,760 |
| Darta Target Platinum | 1,453 | 3,762 | 9,539 | -0,730 | 60,540 |
| Darta Target Silver | -0,511 | 0,000 | 3,877 | -6,364 | 28,600 |
| Darta Target Stone | -0,199 | 0,300 | 3,843 | -5,016 | 40,520 |
| Darta Target Titanium | 0,000 | 0,000 | 6,328 | -5,410 | 11,900 |
| EURIZON Target Portfolio 2028 | 0,511 | 1,208 | n/a | n/a | 2,190 |
| Go 20 | 0,632 | 1,466 | 6,693 | n/a | -4,510 |
| Go 40 | 1,787 | 3,416 | 9,673 | n/a | 0,800 |
| Go 60 | 2,769 | 5,143 | 15,276 | n/a | 12,440 |
| Go 80 | 4,068 | 6,975 | 21,068 | n/a | 19,470 |
| INVESTITORI Target Ptf 2029 | n/a | n/a | n/a | n/a | 0,140 |
| JP Morgan AM Special | 3,439 | 6,669 | 14,567 | 5,052 | 18,520 |
| JP Morgan AM Special-V | 3,508 | 6,792 | 15,070 | n/a | 16,784 |
| M&G Special | 1,342 | 1,252 | 5,762 | 6,632 | 13,990 |
| M&G Special-V | 1,451 | 1,397 | 6,237 | n/a | 6,168 |
| M&G Target Portfolio 2025 | 0,800 | 1,030 | n/a | n/a | 2,030 |
| MKT ALLIANZGI Euro Bond | n/a | n/a | n/a | n/a | -0,010 |
| MKT ALLIANZGI Global Bond | n/a | n/a | n/a | n/a | -0,010 |
| MKT ALLIANZGI Global Equity | n/a | n/a | n/a | n/a | -0,070 |
| MKT ALLIANZGI Gold | n/a | n/a | n/a | n/a | -0,010 |
| MKT ALLIANZGI US Equity | 4,050 | 10,656 | 26,005 | n/a | 24,102 |
| MKT PIMCO US Equity | n/a | n/a | n/a | n/a | -0,020 |
| Morgan Stanley Special | 1,245 | 2,998 | 10,400 | -5,976 | 10,610 |
| Morgan Stanley Special-V | 1,376 | 3,172 | 10,962 | n/a | 11,697 |
| OPEN TEAM | 1,527 | 2,829 | 7,402 | 0,151 | 38,482 |
| OPEN TEAM Emerging Markets | 5,152 | 3,954 | 9,257 | -8,852 | 4,100 |
| OPEN TEAM Equity | 2,624 | 5,123 | 12,834 | 7,317 | 83,050 |
| Personal Selection | 1,351 | 2,025 | 5,314 | -0,548 | 8,810 |
| Personal Strategy 30 | 0,333 | 1,036 | 5,291 | -6,861 | -0,500 |
| Personal Strategy 50 | 1,485 | 3,100 | 10,217 | -0,142 | 12,730 |
| Personal Strategy 75 | 2,946 | 5,520 | 15,799 | 9,465 | 32,080 |
| PIMCO Allocation Plus | 0,453 | 1,163 | 3,632 | -8,099 | 8,700 |
| PIMCO Euro Short Term | n/a | n/a | n/a | n/a | 0,000 |
| PIMCO Inflation Multiasset | 1,525 | 0,966 | 3,404 | n/a | -2,790 |
| PIMCO Inflation Multiasset USD | 3,273 | 3,102 | 6,791 | n/a | -0,620 |
| PIMCO Obbligazionario Prudente | 1,009 | 1,553 | 4,741 | -0,891 | 0,080 |
| PIMCO Special Dynamic All | -0,033 | -0,825 | -3,076 | -20,320 | -9,890 |
| PIMCO Special Dynamic All-V | 0,088 | -0,657 | -2,600 | n/a | -2,954 |
| PIMCO Special MAx volatility10 | 0,294 | 1,839 | 5,820 | -4,625 | 9,100 |
| PIMCO Special MAx volatility10-V | 0,421 | 2,007 | 6,345 | n/a | 7,786 |
| PIMCO Special MAx volatility12 | 0,650 | 2,576 | 8,230 | -2,985 | 13,090 |
| PIMCO Special MAx volatility12-V | 0,770 | 2,745 | 8,775 | n/a | 10,070 |
| PIMCO Special Strategic All | 1,095 | 1,463 | 6,709 | -4,677 | -2,180 |
| PIMCO Special Strategic All-V | 1,214 | 1,632 | 7,238 | n/a | 7,016 |
| PIMCO Special Strategic Income | 0,289 | 0,930 | 2,894 | -10,104 | 4,180 |
| PIMCO Special Strategic Income-V | 0,412 | 1,099 | 3,413 | n/a | 4,256 |
| PIMCO Target Plus 2026 | 0,671 | 1,201 | n/a | n/a | 1,970 |
| PIMCO Target Portfolio 2025 | n/a | n/a | n/a | n/a | 0,570 |
| PIMCO Target Portfolio 2026 | 0,278 | 0,437 | n/a | n/a | 1,180 |
| PIMCO Target Portfolio 2027 | n/a | n/a | n/a | n/a | 0,060 |
| Rendimento ITA 35 Smart Equity | 0,691 | -0,618 | 9,379 | n/a | 9,270 |
| ROBECO ESG Solution | 2,415 | 4,977 | 12,131 | 2,710 | 17,480 |
| Start | 0,339 | 0,509 | 2,681 | n/a | 0,740 |
| Start & Go 2 | 0,080 | n/a | n/a | n/a | 0,080 |
| T&GO ALLIANZGI Automatic50 2.0 | 1,687 | 3,541 | 8,307 | n/a | 8,480 |
| T&GO FIDELITY AutomaticAsia100 | 7,170 | 4,495 | 4,601 | -7,313 | -7,480 |
| T&GO GS Money Market YEN | -4,034 | -6,512 | -10,549 | -24,518 | -32,670 |
| T&GO MS Automatic 100 | 1,970 | 3,986 | 16,129 | -6,698 | 0,440 |
| T&GO OPEN TEAM US Dollar | 1,777 | 2,660 | 4,503 | 12,119 | 7,690 |
| T&GO PICTET Automatic 80 | 1,431 | 3,636 | 10,867 | 0,587 | 6,310 |
| T&GO PICTET Road to Megatrend | n/a | n/a | n/a | n/a | -0,020 |
| T&GO UBS Money Market CHF | -4,541 | -4,586 | 0,729 | 7,718 | 0,910 |
| TEAM ALLIANZ GLOBAL INVESTORS | 1,277 | 3,079 | 8,855 | -6,114 | 35,590 |
| TEAM AMUNDI | 1,324 | 3,478 | 7,245 | -0,166 | 20,190 |
| TEAM BLACKROCK | 1,215 | 2,667 | 6,860 | -3,481 | 62,470 |
| TEAM CARMIGNAC | 2,800 | 6,343 | 11,631 | -2,192 | 45,020 |
| TEAM COLUMBIA THREADNEEDLE | 0,525 | 2,641 | 6,329 | -3,402 | 5,330 |
| TEAM CREDIT SUISSE | 1,346 | 2,243 | 8,346 | -6,812 | 1,650 |
| TEAM FIDELITY | 2,251 | 3,833 | 12,479 | 2,530 | 1,310 |
| TEAM GOLDMAN SACHS | 1,545 | 3,089 | 9,336 | -0,477 | 6,460 |
| TEAM INVESCO | 2,153 | 3,359 | 11,135 | -2,964 | 7,690 |
| TEAM JANUS HENDERSON | 2,161 | 3,332 | 9,721 | -4,961 | 8,240 |
| TEAM JP MORGAN AM | 2,446 | 4,746 | 10,859 | 0,656 | 59,560 |
| TEAM KAIROS | 1,683 | 2,570 | 7,979 | 1,095 | 32,890 |
| TEAM M&G | -0,538 | -0,685 | 3,038 | 11,556 | 27,520 |
| TEAM MORGAN STANLEY | 1,702 | 3,657 | 8,944 | -4,759 | 70,900 |
| TEAM PICTET | 0,781 | 1,355 | 6,082 | -4,256 | 40,590 |
| TEAM SCHRODERS | 2,011 | 2,748 | 5,559 | -2,740 | 46,590 |
| TEAM TEMPLETON | 1,427 | 2,584 | 8,835 | -1,602 | 35,750 |
| TEAM VONTOBEL | 0,772 | 2,755 | 6,160 | -3,189 | 4,440 |
| UBS Asia Bond 2025 | 0,263 | 1,042 | -0,763 | -36,291 | -37,265 |
| X-TEAM PICTET Robotics | 3,043 | 10,279 | 39,154 | 23,151 | 188,160 |
| XCLASSIC ALGEBRIS Core Italy | 1,223 | 0,296 | 3,804 | 1,984 | 1,780 |
| XCLASSIC ALGEBRIS Fin Credit | 1,561 | 1,670 | 14,492 | -1,215 | 33,360 |
| XCLASSIC ALGEBRIS Fin Equity | 15,530 | 15,470 | 38,765 | 54,505 | 78,840 |
| XCLASSIC ALGEBRIS Fin Income | 7,407 | 7,737 | 22,799 | 18,935 | 50,810 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,685 | 2,209 | 11,286 | 2,898 | 23,550 |
| XCLASSIC ALGEBRIS Sustainable | 6,229 | 6,636 | 17,537 | n/a | 16,820 |
| XCLASSIC ALLIANZGI Big Japan | 7,162 | 15,550 | 34,755 | 48,681 | 109,180 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,616 | -0,714 | 0,090 | n/a | 0,070 |
| XCLASSIC ALLIANZGI China A Opp | 14,587 | 4,401 | -18,631 | n/a | -51,610 |
| XCLASSIC ALLIANZGI Commodities | 9,307 | 8,380 | 1,697 | n/a | -23,302 |
| XCLASSIC ALLIANZGI Convertible | 0,880 | 1,100 | 2,482 | -9,198 | 1,980 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 0,327 | 2,685 | 7,769 | -0,304 | 93,520 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -3,184 | -3,184 | -1,770 | n/a | -1,790 |
| XCLASSIC ALLIANZGI High Income | 1,397 | 2,144 | 10,656 | 17,467 | 24,820 |
| XCLASSIC ALLIANZGI Inc&Growth | 0,065 | 1,006 | 9,792 | -7,601 | 38,580 |
| XCLASSIC ALLIANZGI Insights | 1,608 | 2,138 | 10,095 | 2,421 | 95,870 |
| XCLASSIC ALLIANZGI M.Asset LS | 2,561 | 2,634 | 1,844 | 1,361 | 0,530 |
| XCLASSIC ALLIANZGI MetalMining | 10,357 | 6,387 | 0,963 | n/a | 7,951 |
| XCLASSIC ALLIANZGI Oriental | 2,214 | 4,878 | 15,172 | 0,395 | 47,270 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,421 | 2,151 | 6,058 | 6,271 | 0,852 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,654 | -0,732 | 1,578 | n/a | 1,730 |
| XCLASSIC AMUNDI ESG Improvers | 5,371 | 10,463 | 20,101 | n/a | 20,528 |
| XCLASSIC AMUNDI Europ Eq Value | 5,620 | 4,239 | 10,653 | 19,946 | 29,110 |
| XCLASSIC AMUNDI FEA Intl | 5,193 | 7,118 | 11,235 | 19,853 | 27,658 |
| XCLASSIC AMUNDI Glb Subord | 3,157 | 6,486 | 15,892 | -4,853 | 1,960 |
| XCLASSIC AMUNDI Strategic Inc | -0,343 | 1,113 | 2,962 | 1,182 | 33,490 |
| XCLASSIC ANIMA Azion Internaz | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC ANIMA High Pot Europe | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC ANIMA Italian Bond | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC BGF China Bond | 1,101 | 2,133 | 2,354 | -9,656 | -9,990 |
| XCLASSIC BGF ESG Multi-Asset | 0,896 | 0,369 | 1,557 | -3,812 | 12,397 |
| XCLASSIC BGF Fixed Inc Glb Opp | -1,243 | -1,264 | 1,834 | -8,879 | -7,840 |
| XCLASSIC BGF Natural Resources | 10,046 | 4,148 | 4,617 | n/a | 9,221 |
| XCLASSIC BGF World Gold | 16,880 | 6,827 | -1,490 | -4,492 | 14,424 |
| XCLASSIC BNYM EM Debt Impact | -0,575 | 0,236 | 4,925 | -15,464 | -15,210 |
| XCLASSIC BNYM Glb Real Return | 1,847 | 2,597 | 3,432 | -9,119 | 0,360 |
| XCLASSIC BNYM L-T Glb Equity | 0,233 | 4,750 | 13,008 | 19,360 | 20,410 |
| XCLASSIC BNYM Small Cap Eur | 2,056 | 1,506 | 6,721 | 4,045 | 97,540 |
| XCLASSIC BSF Syst ESG Equity | n/a | n/a | n/a | n/a | -0,390 |
| XCLASSIC BW Global Optimizer | -1,364 | -1,526 | -0,143 | -17,046 | -16,100 |
| XCLASSIC CANDRIAM Bonds Glb HY | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC CANDRIAM Europe Innov | 0,715 | -0,261 | -2,159 | -8,915 | -8,460 |
| XCLASSIC CAPITAL AMCAP | 1,467 | 8,259 | 26,059 | 16,062 | 49,475 |
| XCLASSIC CAPITAL Amer Balanced | 2,682 | 5,300 | 13,668 | n/a | 9,860 |
| XCLASSIC CAPITAL High Inc Opp | 0,632 | 2,180 | 9,930 | 6,659 | 8,281 |
| XCLASSIC CAPITAL IncomeBuilder | 1,353 | 2,518 | 7,424 | n/a | 2,590 |
| XCLASSIC CAPITAL New Prspctv | 2,743 | 7,569 | 18,750 | 11,244 | 54,340 |
| XCLASSIC CAPITAL New World | 4,568 | 7,124 | 13,743 | -1,322 | 23,187 |
| XCLASSIC CARMIGNAC Cons Bond | 0,263 | 0,932 | 3,858 | -3,032 | -4,700 |
| XCLASSIC CARMIGNAC Em Debt | 0,127 | 0,108 | 2,290 | n/a | 2,270 |
| XCLASSIC CARMIGNAC Flex Bal | 2,197 | 4,079 | 5,406 | -10,153 | 7,430 |
| XCLASSIC CARMIGNAC Flex Bond | 1,442 | 2,028 | 4,681 | -5,003 | 0,630 |
| XCLASSIC CARMIGNAC Flex Credit | 1,904 | 2,936 | 10,021 | -2,328 | 10,791 |
| XCLASSIC CARMIGNAC Global Bond | -1,055 | -1,099 | -0,072 | -5,257 | 10,650 |
| XCLASSIC Carmignac Grandchild | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC CARMIGNAC Patr Europe | 2,480 | 3,562 | 2,805 | -6,622 | -5,800 |
| XCLASSIC CS Asia Corp Bond | -0,535 | -0,212 | -0,099 | -24,795 | -29,330 |
| XCLASSIC CS Cmdty Index Plus | 6,822 | 6,247 | 3,494 | 30,764 | 34,230 |
| XCLASSIC CS Global Convertible | 3,584 | 4,654 | 10,186 | 12,101 | 22,328 |
| XCLASSIC DNCA Alpha Bonds | 0,704 | 1,256 | 3,781 | 14,393 | 14,450 |
| XCLASSIC DNCA Europe Growth | -0,473 | 1,631 | 1,239 | 0,127 | 57,680 |
| XCLASSIC DNCA Eurose | 1,904 | 1,225 | 6,118 | 6,470 | 12,400 |
| XCLASSIC DNCA Global Leaders | 7,164 | 6,150 | 9,253 | -22,399 | 17,720 |
| XCLASSIC DNCA SRI NordenEurope | 2,451 | 4,502 | 6,699 | n/a | 11,191 |
| XCLASSIC EURIZON Azioni Fles | 2,026 | 2,384 | 4,816 | -0,815 | 10,780 |
| XCLASSIC EURIZON Bond RMB | 0,251 | 1,324 | 0,513 | 8,611 | 11,750 |
| XCLASSIC EURIZON Circular Eq | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC EURIZON Euro Bond | -1,927 | -3,311 | n/a | n/a | 4,850 |
| XCLASSIC EURIZON Top Europe Eq | 5,032 | 6,416 | 8,161 | n/a | 22,742 |
| XCLASSIC FIDELITY ChinaRMBBond | 1,051 | 2,276 | 0,168 | n/a | -10,580 |
| XCLASSIC FIDELITY FAST Global | n/a | n/a | n/a | n/a | -0,050 |
| XCLASSIC FIDELITY Glb Dividend | 3,653 | 4,418 | 9,883 | 11,690 | 67,110 |
| XCLASSIC FIDELITY GMAI | 1,641 | 2,521 | 5,457 | -1,332 | 32,580 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 0,916 | 0,685 | 2,198 | -13,279 | -7,460 |
| XCLASSIC FIDELITYChinaConsumer | 17,392 | 6,736 | -7,457 | -45,831 | 7,590 |
| XCLASSIC FRANKLIN Convertible | 1,855 | 2,742 | 6,916 | -0,759 | 32,469 |
| XCLASSIC FRANKLIN India | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC GAM China Evol Equity | 17,104 | 8,136 | -0,420 | n/a | -0,440 |
| XCLASSIC GAM Swiss Small&Mid | -3,034 | -4,221 | -2,802 | n/a | 13,461 |
| XCLASSIC GS Big Data Global Eq | 4,688 | 10,501 | 24,215 | 24,953 | 66,150 |
| XCLASSIC GS Emerging Eq ESG | 8,713 | 8,962 | 10,234 | -20,854 | 23,650 |
| XCLASSIC GS Euro Credit | -0,076 | -0,248 | 4,186 | n/a | 5,032 |
| XCLASSIC GS Eurozone Eq Inc | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC GS Glb Small Cap Eq | 4,518 | 6,245 | 16,395 | n/a | 16,372 |
| XCLASSIC GS India Equity | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC HSBC Global Equity LT | n/a | n/a | n/a | n/a | -1,230 |
| XCLASSIC HSBC India Fixed Inc | -0,863 | 0,100 | 0,000 | n/a | -0,020 |
| XCLASSIC INV. Flex Equity ESG | 0,082 | -2,285 | -3,903 | n/a | -2,500 |
| XCLASSIC INVESCO Eur Corp Bond | -0,546 | -0,348 | 4,590 | -9,069 | 0,270 |
| XCLASSIC INVESCO Global Income | 0,890 | 0,935 | 8,209 | 1,924 | 13,371 |
| XCLASSIC INVESCO India Bond | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC INVESCO PanEurHighInc | 1,111 | 1,484 | 7,667 | -0,338 | 21,050 |
| XCLASSIC INVESCO Sustain Alloc | 2,496 | 5,490 | 12,855 | n/a | 7,980 |
| XCLASSIC INVESTITORI America | 1,626 | 6,911 | 18,734 | 26,732 | 130,640 |
| XCLASSIC INVESTITORI P.Affari | 5,212 | 5,374 | 13,530 | 17,759 | 36,860 |
| XCLASSIC INVESTITORIFlessibile | 1,481 | 1,875 | 6,297 | -0,068 | 2,120 |
| XCLASSIC JH Balanced | -0,559 | 3,090 | 8,059 | -2,275 | 38,770 |
| XCLASSIC JH Balanced USD | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC JH Euro CorporateBond | -0,748 | -0,538 | 3,561 | n/a | 3,540 |
| XCLASSIC JH Euro High Yield | 0,245 | 1,123 | 8,240 | -6,632 | -1,278 |
| XCLASSIC JH Pan Europ Property | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC JH Pan European | 4,730 | 6,216 | 16,754 | n/a | 16,181 |
| XCLASSIC JH Us Forty | -0,323 | 8,182 | 27,307 | -3,230 | 4,850 |
| XCLASSIC JPM Asia Growth | 9,544 | 6,654 | 3,387 | -25,127 | -26,430 |
| XCLASSIC JPM China A-Share Opp | 17,799 | 4,994 | -19,437 | -42,987 | -1,160 |
| XCLASSIC JPM Europe Eq Plus | 7,651 | 11,079 | 17,200 | 30,745 | 84,180 |
| XCLASSIC JPM Global Bond Opp | -1,618 | -1,686 | 0,141 | -9,569 | -0,860 |
| XCLASSIC JPM Global Dividend | 3,088 | 5,028 | 12,204 | n/a | 12,181 |
| XCLASSIC JPM Global Focus | n/a | n/a | n/a | n/a | 1,410 |
| XCLASSIC JPM Global Income | -0,009 | -0,036 | 2,534 | -8,142 | 10,450 |
| XCLASSIC JPM Global Macro Opp | 1,467 | 1,710 | -7,920 | -14,599 | -6,640 |
| XCLASSIC JPM Total Em Income | 2,684 | 3,838 | 9,871 | 4,689 | 13,902 |
| XCLASSIC KAIROS Bond Plus | 0,438 | 0,743 | 7,498 | -2,517 | 19,290 |
| XCLASSIC KAIROS European LS | 0,342 | -0,104 | 0,237 | 3,449 | 5,590 |
| XCLASSIC KAIROS Financ Income | 1,673 | 2,503 | 15,513 | n/a | 15,490 |
| XCLASSIC KAIROS Italia | 3,655 | 3,440 | 5,889 | 3,690 | 24,780 |
| XCLASSIC M&G Em Markets Bond | 1,329 | 2,147 | 11,169 | 6,807 | 3,720 |
| XCLASSIC M&G Float Rate HY Hdg | 0,866 | 2,063 | 8,372 | n/a | 8,350 |
| XCLASSIC M&G Glb Float Rate HY | 2,941 | 5,024 | 12,903 | 30,386 | 40,700 |
| XCLASSIC M&G Global Maxima | 3,128 | 5,449 | 17,822 | n/a | 24,632 |
| XCLASSIC M&G Optimal Income | -2,569 | -2,216 | 3,419 | -8,370 | -2,900 |
| XCLASSIC M&G Sustainable Alloc | -0,358 | -1,407 | 1,767 | n/a | 0,210 |
| XCLASSIC MAN Glb Convertibles | -0,797 | -2,054 | 2,080 | n/a | 2,060 |
| XCLASSIC MAN Trend Alternative | 10,405 | 8,816 | 8,368 | n/a | 2,820 |
| XCLASSIC MFS Glb Intrinsic Val | 4,058 | 7,218 | 17,310 | n/a | 20,032 |
| XCLASSIC MS Asia Opportunity | 21,809 | 14,812 | 6,811 | -32,407 | 1,961 |
| XCLASSIC MS GBaR | 2,209 | 3,952 | 8,335 | -5,184 | 23,090 |
| XCLASSIC MS Glb Defensive Eq | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,744 | -0,536 | 2,313 | -7,684 | -5,330 |
| XCLASSIC MS Global Brands | -4,729 | -1,421 | 1,337 | -4,146 | 62,980 |
| XCLASSIC MS Global Brands USD | -2,649 | 1,531 | 6,103 | 15,638 | 32,700 |
| XCLASSIC MS Global Opportunity | 0,966 | 7,940 | 26,507 | -21,306 | 25,470 |
| XCLASSIC MS US Advantage | -0,154 | 2,234 | 25,813 | -35,308 | -35,030 |
| XCLASSIC MS US Value | 10,386 | 8,024 | 17,246 | n/a | 15,112 |
| XCLASSIC NB Corp Hybrid Bond | 0,876 | 1,999 | 7,740 | -8,644 | -5,620 |
| XCLASSIC NB Global RealEstate | -0,903 | -5,579 | -0,971 | -9,748 | -13,340 |
| XCLASSIC NB US Small Cap | 4,230 | 4,324 | 13,768 | 8,087 | 38,740 |
| XCLASSIC NORDEA Emerging Stars | 8,051 | 5,856 | 6,982 | -27,239 | -28,600 |
| XCLASSIC NORDEA Eur Cross Cred | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC NORDEA Glb Stable Eq | -1,344 | 0,746 | 4,576 | 17,761 | 35,060 |
| XCLASSIC PICTET China LCurDebt | 1,584 | 2,735 | 1,330 | 7,151 | 9,701 |
| XCLASSIC PICTET EUR Short T HY | 0,469 | 0,656 | 6,599 | 1,693 | 2,740 |
| XCLASSIC PICTET MAGO | 0,273 | 1,372 | 6,173 | -5,624 | 10,080 |
| XCLASSIC PIMCO Asia HY Bond | 2,866 | 4,650 | 3,378 | n/a | -14,930 |
| XCLASSIC PIMCO Balance 60%-40% | 2,421 | 4,713 | 9,208 | n/a | 10,420 |
| XCLASSIC PIMCO CapitalSecurity | 1,007 | 1,578 | 10,476 | -8,111 | 11,360 |
| XCLASSIC PIMCO Commodity RR | 4,187 | 2,657 | -1,435 | n/a | -19,622 |
| XCLASSIC PIMCO Diversified ESG | -0,639 | -0,754 | 2,701 | n/a | 2,989 |
| XCLASSIC PIMCO Diversified Inc | -0,289 | -0,229 | 3,197 | -15,736 | 0,080 |
| XCLASSIC PIMCO Diversified USD | 1,801 | 2,671 | 7,659 | n/a | 5,710 |
| XCLASSIC PIMCO EM Bond ESG | 0,600 | 0,379 | 5,115 | -19,380 | -17,800 |
| XCLASSIC PIMCO Em Bond LC | 0,590 | 0,304 | 6,877 | 10,384 | 2,270 |
| XCLASSIC PIMCO Em Mkt Opp | 2,709 | 3,059 | 7,296 | -3,110 | -0,290 |
| XCLASSIC PIMCO Eur Long Durat | -3,087 | -5,616 | n/a | n/a | 12,101 |
| XCLASSIC PIMCO Euro Bond | n/a | n/a | n/a | n/a | -0,190 |
| XCLASSIC PIMCO Euro Inc Bond | -0,483 | -0,140 | 4,548 | -7,949 | -7,351 |
| XCLASSIC PIMCO Europ HY Bond | -0,229 | 0,101 | 9,072 | n/a | 9,050 |
| XCLASSIC PIMCO Glb IG Credit | -1,292 | -1,509 | 0,796 | -16,374 | -15,162 |
| XCLASSIC PIMCO Glb Real Return | -0,610 | -2,016 | -2,647 | -16,101 | -16,890 |
| XCLASSIC PIMCO Glb RReturn USD | 1,448 | 0,751 | 1,637 | n/a | -7,481 |
| XCLASSIC PIMCO Global Bond | -0,795 | -1,251 | 0,588 | -13,143 | -7,610 |
| XCLASSIC PIMCO Global Bond ESG | -0,852 | -1,370 | 0,212 | -14,008 | -15,040 |
| XCLASSIC PIMCO Global HY Bond | -0,020 | 0,382 | 6,360 | -4,760 | -0,160 |
| XCLASSIC PIMCO Income | -0,207 | 0,151 | 3,225 | -6,875 | 5,930 |
| XCLASSIC PIMCO Income USD | 1,866 | 2,989 | 7,684 | n/a | 3,700 |
| XCLASSIC PIMCO StocksPLUS | 1,756 | 6,175 | 19,800 | 6,683 | 43,094 |
| XCLASSIC PIMCO Strategic Inc | 1,303 | 1,742 | 7,615 | -2,146 | 10,370 |
| XCLASSIC PIMCO Total Return | -1,880 | -2,086 | -2,268 | -18,725 | -15,970 |
| XCLASSIC PIMCO TotalReturn USD | 0,145 | 0,739 | 2,055 | -3,131 | -3,150 |
| XCLASSIC PIMCO Trends Futures | 1,273 | 1,032 | 1,870 | n/a | 1,850 |
| XCLASSIC R-co Conv Euro Credit | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC R-co Gold Mining | 19,946 | 13,813 | 2,176 | n/a | 24,432 |
| XCLASSIC R-co Valor Balanced | 3,847 | 4,724 | 10,166 | 0,623 | 1,760 |
| XCLASSIC ROBECO Glb Premium Eq | 6,042 | 7,012 | 17,359 | n/a | 25,153 |
| XCLASSIC ROYCE US SmallCap Opp | n/a | n/a | n/a | n/a | 0,490 |
| XCLASSIC SCHRODER ChinaLC Bond | 0,793 | 2,330 | 1,513 | 8,236 | 8,030 |
| XCLASSIC SCHRODER Eur Corp Bond | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC SCHRODER FrontierMkts | 9,196 | 13,544 | 33,410 | 55,245 | 79,650 |
| XCLASSIC SCHRODER Global Eq | 5,343 | 9,332 | 20,346 | n/a | 22,143 |
| XCLASSIC SCHRODER Indian Opp | 10,265 | 10,743 | 30,668 | 29,346 | 43,333 |
| XCLASSIC SCHRODER Inflation | 2,791 | 1,644 | 5,430 | n/a | 3,870 |
| XCLASSIC SCHRODER ISF China A | 20,484 | 0,526 | -19,527 | -37,475 | 3,141 |
| XCLASSIC SCHRODER Strat Credit | 0,833 | 1,572 | 7,205 | -1,182 | 5,350 |
| XCLASSIC T.ROWE Euro Corp Bond | n/a | n/a | n/a | n/a | 0,590 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,052 | -0,249 | -3,871 | n/a | -3,890 |
| XCLASSIC T.ROWE PRICE EM Disc | 9,305 | 7,196 | 13,829 | n/a | 7,261 |
| XCLASSIC T.ROWE PRICE GlbValue | 7,716 | 9,788 | 19,395 | n/a | 20,482 |
| XCLASSIC T.ROWEPRICE Glb Focus | 6,123 | 11,233 | 25,053 | 4,775 | 65,920 |
| XCLASSIC T.ROWEPRICE US Growth | 2,714 | 11,969 | 37,234 | 20,444 | 73,022 |
| XCLASSIC TEMPLETON Div Balanc | 0,412 | 0,929 | 7,355 | n/a | -0,020 |
| XCLASSIC TEMPLETON Gulf Bond | -2,747 | -4,265 | -3,681 | n/a | -3,700 |
| XCLASSIC THREADNEEDLE CorpBond | -0,220 | -0,430 | 4,151 | n/a | 4,130 |
| XCLASSIC THREADNEEDLE GlbFocus | 4,309 | 11,628 | 22,344 | 21,987 | 63,439 |
| XCLASSIC THREADNEEDLE Japan Eq | n/a | n/a | n/a | n/a | 1,810 |
| XCLASSIC THREADNEEDLE SmlComp | -0,296 | -1,175 | 7,862 | -11,618 | 31,189 |
| XCLASSIC UBS China Allocation | 10,241 | 6,558 | -4,017 | -37,674 | -39,070 |
| XCLASSIC VONTOBEL Em Mkt Debt | 4,851 | 6,308 | 18,633 | 3,685 | -2,070 |
| XCLASSIC VONTOBEL Em Sust Eq | 9,696 | 8,327 | 8,759 | -19,533 | -4,481 |
| XCLASSIC VONTOBEL Glb Equity | 1,019 | 4,786 | 11,035 | 9,042 | 31,850 |
| XCLASSIC VONTOBEL Strat Income | 0,347 | 1,449 | 7,614 | n/a | 7,130 |
| XCLASSIC WA Macro Opport Bond | -5,536 | -7,160 | -4,126 | -21,236 | -18,440 |
| XMULTI HSBC Multi-Asset Style | 3,716 | 4,252 | 5,874 | 1,134 | 0,770 |
| XMULTI INVESTITORI 80 – 20 | n/a | n/a | n/a | n/a | 3,380 |
| XMULTI MAN AHL Target Risk | 3,728 | 3,198 | 9,183 | 0,942 | 7,130 |
| XMULTI MFS Prudent Capital | 1,151 | 2,441 | 10,578 | 9,312 | 11,640 |
| XMULTI MFS Prudent Capital Hdg | -0,032 | 0,021 | 5,694 | -7,898 | -6,820 |
| XMULTI NORDEA Alpha 15 | -8,622 | -5,433 | -13,293 | n/a | -13,310 |
| XMULTI NORDEA Stable Return | -4,162 | -2,587 | -4,345 | -4,437 | 0,160 |
| XMULTI PIMCO DMAF | 0,178 | -0,550 | -2,272 | -18,248 | -4,022 |
| XMULTI R-coValor | 7,279 | 8,706 | 13,991 | 11,504 | 36,511 |
| XMULTI STARS | 0,946 | 2,033 | 5,081 | -7,149 | -7,140 |
| XMULTI T.ROWEPRICE Global All | 1,764 | 2,820 | 7,503 | -9,028 | 9,041 |
| XTREND ALLIANZGI Artificial | 0,506 | 1,702 | 34,318 | -25,637 | 76,910 |
| XTREND ALLIANZGI Climate | 3,744 | 5,011 | 5,583 | -0,330 | 23,897 |
| XTREND ALLIANZGI CyberSecurity | -6,864 | -1,859 | 36,578 | n/a | -21,850 |
| XTREND ALLIANZGI Food Security | 2,607 | 2,285 | -4,798 | -28,277 | -28,370 |
| XTREND ALLIANZGI Global Water | 7,182 | 9,134 | 16,937 | n/a | 24,632 |
| XTREND ALLIANZGI Green Bond | -1,697 | -1,816 | 1,820 | -20,760 | -18,890 |
| XTREND ALLIANZGI Pet&Animal | -2,489 | -2,153 | -3,476 | -14,953 | 24,997 |
| XTREND ALLIANZGI Smart Energy | 5,147 | 0,408 | -7,476 | n/a | -6,431 |
| XTREND ALLIANZGI Sport & Life | -0,274 | 4,874 | 10,462 | -9,144 | -8,990 |
| XTREND ALLIANZGI Sustainable | 0,278 | 3,104 | 13,892 | 21,134 | 47,820 |
| XTREND ALLIANZGI Thematica | 1,160 | 3,205 | 10,501 | 6,007 | 23,010 |
| XTREND AMUNDI CPR Glb Disrupt | 1,010 | 10,090 | 31,374 | -10,008 | 57,990 |
| XTREND AMUNDI CPR Hydrogen | 5,672 | 3,031 | 3,296 | n/a | 0,620 |
| XTREND AMUNDI Eq Green Impact | -1,156 | -3,882 | -0,959 | -13,282 | 9,430 |
| XTREND AMUNDI Glb LifeStyles | 1,727 | 7,233 | 9,931 | -7,385 | 70,800 |
| XTREND BGF Future of Transport | 2,659 | -3,130 | -4,324 | -7,735 | 56,783 |
| XTREND BGF NextGeneration Tech | 0,732 | 7,359 | 28,983 | -28,145 | -27,060 |
| XTREND BGF Sustainable Energy | 1,741 | -2,560 | -0,610 | n/a | -0,630 |
| XTREND BGF World Energy | 10,598 | 7,373 | 16,395 | n/a | 16,372 |
| XTREND BGF World Healthscience | 1,554 | 5,989 | 6,065 | 20,008 | 47,114 |
| XTREND BGF World Technology | 0,845 | 12,170 | 38,919 | 4,844 | 94,570 |
| XTREND BNYM Blockchain Innov | 2,928 | 3,217 | 14,957 | n/a | 17,762 |
| XTREND BNYM Mobility | 5,763 | 2,036 | 8,703 | -23,661 | 29,654 |
| XTREND CANDRIAM Circular Econ | 2,977 | 4,623 | 5,581 | -2,565 | -3,140 |
| XTREND CANDRIAM OncologyImpact | 4,180 | 5,280 | 3,957 | 6,614 | 45,604 |
| XTREND CARMIGNAC Climate | 3,736 | 3,757 | 2,083 | -6,141 | 4,390 |
| XTREND CBI Infrastruct Value | 1,410 | -0,209 | 0,651 | 14,356 | 14,390 |
| XTREND CBI US Eq Sustainabil | 0,499 | 3,225 | 11,757 | -4,230 | -3,330 |
| XTREND CS Digital Health | -1,759 | -3,386 | -2,781 | -43,892 | 56,940 |
| XTREND CS Robotics Equity | -1,439 | 1,428 | 12,277 | -17,236 | 15,050 |
| XTREND CS Security Equity | -1,038 | 2,306 | 22,386 | 18,827 | 117,370 |
| XTREND Fidelity Technology | 3,370 | 6,486 | 30,389 | n/a | 30,363 |
| XTREND FIDELITY Water&Waste | 5,782 | 7,179 | 17,001 | 4,281 | 24,257 |
| XTREND GAM Luxury Brands | 2,529 | 4,827 | -3,199 | 0,778 | 6,200 |
| XTREND GS Future Tech Leaders | 0,871 | 3,841 | 25,256 | -18,092 | -14,300 |
| XTREND GS Global Millennials | 7,125 | 13,813 | 17,866 | -12,724 | 43,333 |
| XTREND INVESCO Belt&Road Debt | 1,410 | 2,379 | 5,071 | -10,402 | -10,061 |
| XTREND INVESCO Consumer Trends | 1,230 | 3,393 | 11,976 | -36,756 | 4,603 |
| XTREND INVESCO Metaverso e AI | 2,893 | 7,991 | 34,963 | n/a | 44,060 |
| XTREND INVESTITORI Longevity | 4,246 | 6,564 | 7,395 | 10,739 | 10,230 |
| XTREND JH Glb Tech&Innovation | 1,261 | 12,324 | 37,409 | -0,080 | 63,099 |
| XTREND JH Global LifeSciences | -0,081 | 2,419 | 4,234 | -0,106 | 60,020 |
| XTREND JPM Global Healthcare | 2,511 | 4,715 | 5,181 | 12,803 | 13,480 |
| XTREND KAIROS Key | -1,277 | -2,653 | -4,454 | 3,375 | 16,690 |
| XTREND KAIROS New Era ESG | 2,448 | 8,215 | 21,590 | n/a | 8,421 |
| XTREND M&G Glb Infrastructure | 0,422 | -0,963 | -3,696 | 4,572 | 14,588 |
| XTREND M&G Glb Paris Aligned | n/a | n/a | n/a | n/a | -0,810 |
| XTREND Megatrend | 1,381 | 7,199 | 14,351 | 18,021 | 101,910 |
| XTREND NB 5G Connectivity | 3,391 | 16,733 | 50,964 | -1,574 | -0,590 |
| XTREND NB Glb Eq Megatrends | 10,743 | 12,341 | 26,779 | n/a | 23,812 |
| XTREND NB Space Economy | 5,261 | 7,068 | 24,000 | n/a | 17,862 |
| XTREND NORDEA Gender Diversity | 4,001 | 9,034 | 19,843 | 30,199 | 54,130 |
| XTREND PICTET Geo | 3,800 | 5,912 | 16,206 | 12,294 | 71,810 |
| XTREND PICTET Megatrend | 1,604 | 4,110 | 14,101 | n/a | 16,183 |
| XTREND PICTET Megatrend hdg | 0,037 | 0,853 | 9,113 | -17,813 | 34,820 |
| XTREND PICTET Smart City | 0,814 | 1,916 | 13,013 | -12,419 | 32,440 |
| XTREND PIMCO Climate Bond | -1,215 | -1,441 | 0,937 | -13,948 | -13,810 |
| XTREND PIMCO MLP Energy Infr | 11,296 | 11,122 | 26,621 | 61,180 | 28,128 |
| XTREND ROBECO Consumer Trends | 0,901 | 6,708 | 18,152 | -6,504 | 34,450 |
| XTREND ROBECO Fin Tech Eq | 0,020 | 4,130 | 24,829 | -19,755 | 2,391 |
| XTREND ROBECO Global Stars Eq | n/a | n/a | n/a | n/a | -0,030 |
| XTREND ROBECO Smart Energy Eq | 7,718 | 4,798 | 7,685 | 8,941 | 7,470 |
| XTREND SCHRODER Climate Change | 6,976 | 5,836 | 7,706 | -4,453 | 52,115 |
| XTREND SCHRODER Energy Transit | 4,184 | -5,099 | -18,118 | n/a | -13,081 |
| XTREND SCHRODER Glb Disruption | 4,098 | 9,018 | 23,881 | 12,034 | 70,511 |
| XTREND TEMPLETON Technology | 0,310 | 12,267 | 46,080 | n/a | 45,715 |
| XTREND THREADNEEDLE Semiconduc | 2,708 | 8,233 | 36,868 | n/a | 35,814 |
| XTREND UBS Long Term Themes | 4,423 | 2,935 | 14,986 | 12,204 | 43,790 |
| XTREND VONTOBEL CleanTech | 7,207 | 7,071 | 13,128 | 11,159 | 9,180 |