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 | -0,319 | -0,116 | 3,937 | -7,518 | 2,960 |
| ALLIANZGI DMAS SRI 15 | 0,546 | 1,201 | 7,039 | -6,690 | -0,550 |
| ALLIANZGI DMAS SRI 50 | 3,122 | 5,184 | 14,337 | 0,458 | 44,670 |
| ALLIANZGI DMAS SRI 75 | 5,258 | 8,095 | 19,245 | 9,788 | 28,320 |
| ALLIANZGI Emerging Bond | 0,763 | 0,250 | 6,159 | -10,048 | -7,610 |
| ALLIANZGI SRI Select Solution | 2,218 | 3,610 | 9,777 | -2,074 | 33,160 |
| ALLIANZGI Stone | -0,736 | 0,079 | 3,625 | -5,545 | 14,630 |
| ALLIANZGI Tesoreria | 0,831 | 1,173 | 3,429 | 3,103 | -2,217 |
| CANDRIAM ESG Solution | 0,349 | 1,741 | 7,814 | -3,902 | 6,380 |
| Cs Portfolio Reddito | 0,447 | 1,035 | 4,663 | -5,290 | 3,480 |
| Darta Obiettivo Crescita | 1,838 | 1,313 | 3,915 | -12,023 | -17,460 |
| Darta Target Diamond | 3,045 | 6,153 | 14,262 | 6,739 | 93,560 |
| Darta Target Gold | 0,000 | 1,273 | 5,501 | -4,592 | 49,600 |
| Darta Target Platinum | 1,367 | 3,490 | 8,896 | -0,989 | 60,120 |
| Darta Target Silver | -0,833 | -0,078 | 3,713 | -6,437 | 28,500 |
| Darta Target Stone | -0,609 | 0,214 | 3,723 | -5,097 | 40,400 |
| OPEN TEAM | 2,226 | 3,190 | 7,903 | 0,502 | 38,968 |
| PIMCO Allocation Plus | -0,442 | 0,596 | 2,825 | -8,615 | 8,090 |
| ROBECO ESG Solution | 2,387 | 4,620 | 11,430 | 2,361 | 17,080 |
| T&GO FIDELITY AutomaticAsia100 | 5,927 | 3,343 | 3,052 | -8,335 | -8,500 |
| T&GO GS Money Market YEN | -5,878 | -7,956 | -12,730 | -25,684 | -33,710 |
| T&GO UBS Money Market CHF | -4,608 | -4,860 | 0,419 | 7,408 | 0,620 |
| TEAM ALLIANZ GLOBAL INVESTORS | 2,492 | 3,824 | 9,986 | -5,436 | 36,570 |
| TEAM AMUNDI | 1,395 | 3,289 | 7,059 | -0,349 | 19,970 |
| TEAM BLACKROCK | 1,542 | 2,780 | 6,964 | -3,374 | 62,650 |
| TEAM CARMIGNAC | 3,186 | 6,152 | 11,243 | -2,367 | 44,760 |
| TEAM COLUMBIA THREADNEEDLE | -0,095 | 2,193 | 5,503 | -3,824 | 4,870 |
| TEAM CREDIT SUISSE | 1,878 | 2,595 | 8,051 | -6,491 | 2,000 |
| TEAM FIDELITY | 2,541 | 3,413 | 11,307 | 2,115 | 0,900 |
| TEAM GOLDMAN SACHS | 2,286 | 3,573 | 9,601 | -0,009 | 6,960 |
| TEAM INVESCO | 3,186 | 3,810 | 11,574 | -2,541 | 8,160 |
| TEAM JANUS HENDERSON | 2,181 | 3,303 | 9,447 | -4,987 | 8,210 |
| TEAM JP MORGAN AM | 2,780 | 4,602 | 10,699 | 0,517 | 59,340 |
| TEAM KAIROS | 2,004 | 2,941 | 8,563 | 1,461 | 33,370 |
| TEAM M&G | -0,274 | -0,826 | 3,068 | 11,399 | 27,340 |
| TEAM MORGAN STANLEY | 2,304 | 3,949 | 8,937 | -4,492 | 71,380 |
| TEAM PICTET | 0,912 | 1,319 | 6,244 | -4,290 | 40,540 |
| TEAM SCHRODERS | 1,558 | 2,327 | 5,029 | -3,138 | 45,990 |
| TEAM TEMPLETON | 1,078 | 2,010 | 7,759 | -2,153 | 34,990 |
| TEAM VONTOBEL | 0,803 | 2,519 | 5,733 | -3,411 | 4,200 |
| XCLASSIC ALGEBRIS Fin Credit | 1,340 | 1,456 | 13,501 | -1,422 | 33,080 |
| XCLASSIC ALGEBRIS Fin Equity | 14,288 | 14,237 | 32,790 | 52,855 | 76,930 |
| XCLASSIC ALGEBRIS Fin Income | 6,908 | 7,237 | 20,930 | 18,383 | 50,110 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,619 | 2,151 | 10,725 | 2,840 | 23,480 |
| XCLASSIC ALLIANZGI Big Japan | 7,819 | 15,782 | 36,183 | 48,980 | 109,600 |
| XCLASSIC ALLIANZGI Convertible | 1,791 | 1,993 | 3,657 | -8,396 | 2,880 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 1,923 | 3,502 | 9,406 | 0,489 | 95,060 |
| XCLASSIC ALLIANZGI Gl Opp Bond | -3,268 | -3,135 | -1,730 | n/a | -1,740 |
| XCLASSIC ALLIANZGI High Income | 1,221 | 2,455 | 11,259 | 17,824 | 25,200 |
| XCLASSIC ALLIANZGI Inc&Growth | 1,160 | 1,735 | 10,769 | -6,934 | 39,580 |
| XCLASSIC ALLIANZGI Insights | 4,135 | 3,614 | 12,738 | 3,901 | 98,700 |
| XCLASSIC ALLIANZGI M.Asset LS | 3,125 | 3,083 | 2,258 | 1,805 | 0,970 |
| XCLASSIC ALLIANZGI Oriental | 1,002 | 3,368 | 14,481 | -1,050 | 45,150 |
| XCLASSIC AMUNDI Bond Glb Aggr | -0,339 | 1,421 | 5,455 | 5,511 | 0,130 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,566 | -1,239 | 1,069 | n/a | 1,210 |
| XCLASSIC AMUNDI ESG Improvers | 5,188 | 9,928 | 19,472 | n/a | 19,945 |
| XCLASSIC AMUNDI Europ Eq Value | 5,700 | 4,360 | 9,302 | 20,085 | 29,260 |
| XCLASSIC AMUNDI FEA Intl | 3,856 | 6,262 | 9,734 | 18,896 | 26,638 |
| XCLASSIC AMUNDI Glb Subord | 2,933 | 6,309 | 15,699 | -5,012 | 1,790 |
| XCLASSIC AMUNDI Strategic Inc | -1,972 | 0,159 | 2,464 | 0,227 | 32,230 |
| XCLASSIC BGF ESG Multi-Asset | 1,502 | 0,981 | 2,260 | -3,226 | 13,082 |
| XCLASSIC BGF Fixed Inc Glb Opp | -1,604 | -1,446 | 1,534 | -9,047 | -8,010 |
| XCLASSIC BGF World Gold | 18,521 | 9,245 | 0,335 | -2,329 | 17,015 |
| XCLASSIC BNYM EM Debt Impact | -0,294 | 0,142 | 4,787 | -15,543 | -15,290 |
| XCLASSIC BNYM Glb Real Return | 2,234 | 2,464 | 3,447 | -9,237 | 0,230 |
| XCLASSIC BNYM Small Cap Eur | 2,077 | 1,500 | 7,476 | 4,040 | 97,530 |
| XCLASSIC BW Global Optimizer | -2,380 | -1,796 | -0,618 | -17,273 | -16,330 |
| XCLASSIC CAPITAL AMCAP | 3,591 | 8,266 | 25,023 | 16,070 | 49,485 |
| XCLASSIC CAPITAL Amer Balanced | 1,664 | 4,821 | 12,348 | n/a | 9,360 |
| XCLASSIC CAPITAL High Inc Opp | 0,914 | 2,123 | 9,802 | 6,600 | 8,221 |
| XCLASSIC CAPITAL New Prspctv | 3,924 | 7,430 | 17,673 | 11,100 | 54,140 |
| XCLASSIC CAPITAL New World | 5,013 | 6,602 | 12,277 | -1,803 | 22,587 |
| XCLASSIC CARMIGNAC Cons Bond | 0,063 | 0,858 | 3,895 | -3,103 | -4,770 |
| XCLASSIC CARMIGNAC Flex Bal | 3,071 | 3,711 | 4,961 | -10,568 | 7,050 |
| XCLASSIC CARMIGNAC Flex Bond | 0,895 | 1,693 | 4,599 | -5,315 | 0,300 |
| XCLASSIC CARMIGNAC Flex Credit | 1,599 | 2,713 | 9,859 | -2,539 | 10,551 |
| XCLASSIC CARMIGNAC Global Bond | -2,093 | -1,725 | -0,435 | -5,857 | 9,950 |
| XCLASSIC CS Asia Corp Bond | -1,110 | -0,579 | -0,481 | -25,072 | -29,590 |
| XCLASSIC CS Cmdty Index Plus | 6,460 | 8,567 | 4,029 | 33,619 | 37,161 |
| XCLASSIC CS Global Convertible | 3,118 | 4,773 | 9,976 | 12,229 | 22,467 |
| XCLASSIC DNCA Alpha Bonds | 0,712 | 1,309 | 3,638 | 14,453 | 14,510 |
| XCLASSIC DNCA Europe Growth | 0,780 | 3,268 | 2,403 | 1,740 | 60,220 |
| XCLASSIC DNCA Eurose | 1,819 | 1,297 | 5,754 | 6,545 | 12,480 |
| XCLASSIC DNCA Global Leaders | 6,921 | 5,870 | 8,462 | -22,604 | 17,410 |
| XCLASSIC EURIZON Azioni Fles | 2,503 | 2,930 | 5,634 | -0,287 | 11,370 |
| XCLASSIC EURIZON Bond RMB | 0,287 | 1,324 | 0,431 | 8,611 | 11,750 |
| XCLASSIC FIDELITY ChinaRMBBond | 1,234 | 2,288 | 0,348 | n/a | -10,570 |
| XCLASSIC FIDELITY Glb Dividend | 3,730 | 4,249 | 8,366 | 11,509 | 66,840 |
| XCLASSIC FIDELITY GMAI | 1,885 | 2,405 | 5,254 | -1,444 | 32,430 |
| XCLASSIC FIDELITYChinaConsumer | 11,346 | 2,421 | -12,649 | -48,021 | 3,240 |
| XCLASSIC FRANKLIN Convertible | 1,759 | 2,441 | 6,476 | -1,049 | 32,082 |
| XCLASSIC GS Big Data Global Eq | 4,680 | 9,637 | 22,447 | 23,975 | 64,850 |
| XCLASSIC GS Emerging Eq ESG | 8,586 | 8,107 | 9,243 | -21,475 | 22,680 |
| XCLASSIC GS Euro Credit | -0,702 | -0,390 | 4,296 | n/a | 4,882 |
| XCLASSIC INVESCO Eur Corp Bond | -0,427 | -0,427 | 4,495 | -9,141 | 0,190 |
| XCLASSIC INVESCO Global Income | 1,518 | 1,229 | 8,951 | 2,221 | 13,701 |
| XCLASSIC INVESCO PanEurHighInc | 1,363 | 1,660 | 8,094 | -0,165 | 21,260 |
| XCLASSIC INVESCO Sustain Alloc | 3,878 | 6,243 | 14,305 | n/a | 8,750 |
| XCLASSIC INVESTITORI America | 5,340 | 8,182 | 20,735 | 28,238 | 133,380 |
| XCLASSIC INVESTITORI P.Affari | 5,607 | 6,160 | 14,167 | 18,637 | 37,880 |
| XCLASSIC INVESTITORIFlessibile | 1,548 | 2,075 | 6,628 | 0,127 | 2,320 |
| XCLASSIC JH Balanced | -0,756 | 2,400 | 6,762 | -2,930 | 37,840 |
| XCLASSIC JH Euro High Yield | 0,420 | 1,123 | 8,371 | -6,632 | -1,278 |
| XCLASSIC JH Us Forty | 0,749 | 6,841 | 24,789 | -4,430 | 3,550 |
| XCLASSIC JPM China A-Share Opp | 15,621 | 4,994 | -19,457 | -42,987 | -1,160 |
| XCLASSIC JPM Europe Eq Plus | 8,391 | 11,791 | 17,936 | 31,582 | 85,360 |
| XCLASSIC JPM Global Bond Opp | -1,973 | -1,944 | -0,252 | -9,806 | -1,120 |
| XCLASSIC JPM Global Income | -0,479 | -0,326 | 2,057 | -8,408 | 10,130 |
| XCLASSIC JPM Global Macro Opp | 1,084 | 1,547 | -8,393 | -14,737 | -6,790 |
| XCLASSIC JPM Total Em Income | 2,990 | 3,564 | 9,964 | 4,413 | 13,601 |
| XCLASSIC KAIROS Bond Plus | 0,353 | 0,904 | 8,009 | -2,362 | 19,480 |
| XCLASSIC KAIROS European LS | 1,219 | 0,549 | 1,123 | 4,125 | 6,280 |
| XCLASSIC KAIROS Italia | 3,801 | 3,905 | 6,256 | 4,155 | 25,340 |
| XCLASSIC M&G Em Markets Bond | 1,142 | 2,088 | 11,356 | 6,746 | 3,660 |
| XCLASSIC M&G Glb Float Rate HY | 2,265 | 4,792 | 12,926 | 30,099 | 40,390 |
| XCLASSIC M&G Optimal Income | -2,357 | -2,377 | 3,172 | -8,478 | -3,060 |
| XCLASSIC M&G Sustainable Alloc | 0,030 | -1,230 | 1,971 | n/a | 0,390 |
| XCLASSIC MS Asia Opportunity | 17,930 | 12,537 | 4,334 | -33,747 | -0,060 |
| XCLASSIC MS GBaR | 2,957 | 4,375 | 8,871 | -4,799 | 23,590 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,943 | -0,630 | 2,127 | -7,772 | -5,420 |
| XCLASSIC MS Global Brands | -3,292 | -0,671 | 2,267 | -3,417 | 64,220 |
| XCLASSIC MS Global Brands USD | -1,991 | 2,105 | 7,028 | 16,292 | 33,450 |
| XCLASSIC MS Global Opportunity | 4,107 | 9,265 | 30,000 | -20,340 | 27,010 |
| XCLASSIC NB Corp Hybrid Bond | 0,876 | 1,999 | 7,814 | -8,715 | -5,620 |
| XCLASSIC NB Global RealEstate | -4,688 | -7,616 | -5,125 | -11,695 | -15,210 |
| XCLASSIC NB US Small Cap | 1,459 | 2,466 | 10,816 | 6,162 | 36,270 |
| XCLASSIC NORDEA Glb Stable Eq | -0,541 | 1,395 | 5,111 | 18,519 | 35,930 |
| XCLASSIC PICTET China LCurDebt | 0,762 | 2,744 | 1,330 | 7,160 | 9,711 |
| XCLASSIC PICTET EUR Short T HY | 0,430 | 0,607 | 6,074 | 1,643 | 2,690 |
| XCLASSIC PICTET MAGO | 0,833 | 1,381 | 6,625 | -5,616 | 10,090 |
| XCLASSIC PIMCO Balance 60%-40% | 1,877 | 3,954 | 7,862 | n/a | 9,620 |
| XCLASSIC PIMCO CapitalSecurity | 0,734 | 1,377 | 10,072 | -8,293 | 11,140 |
| XCLASSIC PIMCO Diversified ESG | -1,379 | -1,121 | 2,208 | n/a | 2,608 |
| XCLASSIC PIMCO Diversified Inc | -1,071 | -0,528 | 2,802 | -15,989 | -0,220 |
| XCLASSIC PIMCO Em Bond LC | -1,467 | -0,500 | 5,766 | 9,499 | 1,450 |
| XCLASSIC PIMCO Em Mkt Opp | 1,762 | 2,687 | 6,989 | -3,459 | -0,650 |
| XCLASSIC PIMCO Euro Inc Bond | -1,390 | -0,593 | 4,133 | -8,366 | -7,771 |
| XCLASSIC PIMCO Glb IG Credit | -2,380 | -1,892 | 0,332 | -16,700 | -15,492 |
| XCLASSIC PIMCO Global Bond | -1,570 | -1,464 | 0,359 | -13,331 | -7,810 |
| XCLASSIC PIMCO Global HY Bond | -0,430 | 0,060 | 5,737 | -5,065 | -0,480 |
| XCLASSIC PIMCO Income | -1,172 | -0,331 | 2,708 | -7,323 | 5,420 |
| XCLASSIC PIMCO StocksPLUS | 1,985 | 5,244 | 17,339 | 5,748 | 41,839 |
| XCLASSIC PIMCO Strategic Inc | 0,301 | 1,244 | 6,579 | -2,624 | 9,830 |
| XCLASSIC PIMCO Total Return | -3,239 | -2,529 | -2,676 | -19,093 | -16,350 |
| XCLASSIC PIMCO TotalReturn USD | -1,996 | 0,125 | 1,626 | -3,721 | -3,740 |
| XCLASSIC ROYCE US SmallCap Opp | n/a | n/a | n/a | n/a | -1,170 |
| XCLASSIC SCHRODER FrontierMkts | 9,033 | 12,761 | 32,943 | 54,174 | 78,410 |
| XCLASSIC SCHRODER Global Eq | 4,316 | 8,210 | 19,678 | n/a | 20,890 |
| XCLASSIC SCHRODER Indian Opp | 9,140 | 10,001 | 29,379 | 28,480 | 42,373 |
| XCLASSIC SCHRODER Inflation | 4,039 | 2,848 | 6,798 | n/a | 5,100 |
| XCLASSIC SCHRODER ISF China A | 15,548 | 0,351 | -19,567 | -37,584 | 2,961 |
| XCLASSIC SCHRODER Strat Credit | 0,766 | 1,465 | 7,180 | -1,285 | 5,240 |
| XCLASSIC T.ROWE PRICE EM Disc | 7,909 | 6,507 | 12,953 | n/a | 6,571 |
| XCLASSIC T.ROWEPRICE Glb Focus | 7,942 | 12,741 | 26,873 | 6,197 | 68,170 |
| XCLASSIC T.ROWEPRICE US Growth | 5,240 | 13,374 | 39,632 | 21,955 | 75,193 |
| XCLASSIC TEMPLETON Div Balanc | -0,402 | 0,111 | 5,928 | n/a | -0,830 |
| XCLASSIC THREADNEEDLE GlbFocus | 4,992 | 11,225 | 22,241 | 21,547 | 62,849 |
| XCLASSIC THREADNEEDLE SmlComp | 0,161 | -1,658 | 6,652 | -12,049 | 30,549 |
| XCLASSIC UBS China Allocation | 9,173 | 6,366 | -4,085 | -37,786 | -39,180 |
| XCLASSIC VONTOBEL Em Mkt Debt | 3,276 | 5,743 | 17,946 | 3,134 | -2,590 |
| XCLASSIC VONTOBEL Em Sust Eq | 9,101 | 7,294 | 7,502 | -20,300 | -5,392 |
| XCLASSIC VONTOBEL Glb Equity | 0,008 | 3,943 | 9,699 | 8,165 | 30,789 |
| XCLASSIC WA Macro Opport Bond | -8,096 | -8,127 | -5,136 | -22,057 | -19,290 |
| XMULTI HSBC Multi-Asset Style | 3,407 | 4,252 | 5,155 | 1,134 | 0,770 |
| XMULTI MAN AHL Target Risk | 2,836 | 2,678 | 7,797 | 0,433 | 6,590 |
| XMULTI MFS Prudent Capital | 0,824 | 2,110 | 9,441 | 8,959 | 11,280 |
| XMULTI NORDEA Stable Return | -3,990 | -2,169 | -4,200 | -4,026 | 0,590 |
| XMULTI PIMCO DMAF | -0,738 | -1,037 | -2,850 | -18,648 | -4,493 |
| XMULTI R-coValor | 6,092 | 6,811 | 11,528 | 9,560 | 34,130 |
| XMULTI STARS | 2,183 | 2,846 | 5,990 | -6,409 | -6,400 |
| XMULTI T.ROWEPRICE Global All | 2,690 | 3,329 | 8,015 | -8,577 | 9,581 |
| XTREND ALLIANZGI Artificial | 4,520 | 4,087 | 36,918 | -23,892 | 81,060 |
| XTREND ALLIANZGI Climate | 4,459 | 5,273 | 6,438 | -0,080 | 24,207 |
| XTREND ALLIANZGI Green Bond | -1,410 | -1,804 | 1,680 | -20,750 | -18,880 |
| XTREND ALLIANZGI Pet&Animal | -0,488 | -1,049 | -1,458 | -13,993 | 26,408 |
| XTREND ALLIANZGI Sustainable | 2,035 | 4,199 | 16,529 | 22,421 | 49,390 |
| XTREND AMUNDI Eq Green Impact | -1,564 | -3,821 | -1,891 | -13,226 | 9,500 |
| XTREND AMUNDI Glb LifeStyles | 1,713 | 6,234 | 8,754 | -8,247 | 69,210 |
| XTREND BGF Future of Transport | 3,750 | -2,547 | -2,842 | -7,180 | 57,726 |
| XTREND BGF World Healthscience | 2,657 | 6,349 | 8,070 | 20,416 | 47,614 |
| XTREND BGF World Technology | 5,379 | 14,758 | 43,913 | 7,264 | 99,060 |
| XTREND BNYM Mobility | 4,320 | 0,644 | 7,256 | -24,702 | 27,886 |
| XTREND CANDRIAM OncologyImpact | 1,437 | 4,188 | 2,746 | 5,508 | 44,093 |
| XTREND CARMIGNAC Climate | 3,904 | 3,429 | 1,344 | -6,438 | 4,060 |
| XTREND CS Digital Health | -3,323 | -5,614 | -7,460 | -45,186 | 53,320 |
| XTREND CS Security Equity | -0,174 | 2,640 | 20,753 | 19,215 | 118,080 |
| XTREND FIDELITY Water&Waste | 6,038 | 6,514 | 15,385 | 3,635 | 23,487 |
| XTREND GS Future Tech Leaders | 3,195 | 5,683 | 27,403 | -16,640 | -12,780 |
| XTREND GS Global Millennials | 10,006 | 14,480 | 18,528 | -12,212 | 44,173 |
| XTREND INVESCO Belt&Road Debt | 0,854 | 2,140 | 5,095 | -10,181 | -10,271 |
| XTREND INVESCO Consumer Trends | 3,526 | 4,550 | 13,938 | -36,048 | 5,774 |
| XTREND JH Glb Tech&Innovation | 2,540 | 11,250 | 35,206 | -1,036 | 61,538 |
| XTREND JH Global LifeSciences | -0,800 | 2,349 | 4,210 | -0,175 | 59,910 |
| XTREND KAIROS Key | -1,379 | -2,144 | -3,710 | 3,916 | 17,300 |
| XTREND M&G Glb Infrastructure | 0,750 | -0,955 | -3,049 | 4,581 | 14,598 |
| XTREND Megatrend | 0,478 | 6,068 | 12,622 | 16,776 | 99,780 |
| XTREND NORDEA Gender Diversity | 5,171 | 10,357 | 21,961 | 31,779 | 56,000 |
| XTREND PICTET Megatrend hdg | 1,694 | 1,930 | 10,574 | -16,935 | 36,260 |
| XTREND PICTET Smart City | 2,139 | 2,893 | 14,223 | -11,579 | 33,710 |
| XTREND PIMCO MLP Energy Infr | 9,309 | 9,916 | 21,640 | 59,431 | 26,738 |
| XTREND ROBECO Consumer Trends | 1,476 | 6,399 | 17,191 | -6,775 | 34,060 |
| XTREND ROBECO Fin Tech Eq | 0,099 | 3,367 | 21,311 | -20,343 | 1,640 |
| XTREND SCHRODER Climate Change | 6,839 | 5,286 | 7,400 | -4,950 | 51,324 |
| XTREND SCHRODER Glb Disruption | 3,151 | 7,809 | 23,080 | 10,792 | 68,621 |
| XTREND UBS Long Term Themes | 2,764 | 1,926 | 12,901 | 11,104 | 42,380 |