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 | 3,711 | 5,368 | 6,938 | n/a | 6,200 |
| Allianz Coupon Select Plus VI | 3,431 | 5,606 | 16,015 | 9,688 | 30,540 |
| Allianz Global Capital Plus | -1,210 | -0,695 | 3,490 | n/a | -14,300 |
| Allianz Trend and Brands | 2,368 | 3,524 | 10,588 | 6,287 | 6,330 |
| ALLIANZGI Best Equity | 3,582 | 6,447 | 17,099 | 5,604 | 9,300 |
| 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 Multi & Private | 1,919 | 2,592 | n/a | n/a | 2,510 |
| ALLIANZGI ROC | -0,256 | -0,295 | 1,217 | n/a | 1,430 |
| AllianzGI Special Best Equity | 3,461 | 6,271 | 16,507 | 3,002 | 53,370 |
| AllianzGI Special Best Equity-V | 3,583 | 6,448 | 17,090 | n/a | 13,667 |
| AllianzGI Special Capital Plus | -0,496 | -0,346 | 3,198 | -9,444 | 12,290 |
| AllianzGI Special Capital Plus-V | -0,379 | -0,194 | 3,719 | n/a | 4,149 |
| AllianzGI Special Fundamental | -0,593 | -0,930 | -0,880 | -19,886 | -21,160 |
| AllianzGI Special Fundamental-V | -0,477 | -0,775 | -0,389 | n/a | -2,086 |
| AllianzGI Special Multi Income | 2,154 | 3,983 | 9,268 | -1,747 | -12,280 |
| AllianzGI Special Multi Income-V | 2,284 | 4,156 | 9,822 | n/a | 4,924 |
| AllianzGI Special Strategy | 5,108 | 7,888 | 18,531 | 6,997 | 16,670 |
| AllianzGI Special Strategy-V | 5,220 | 8,039 | 19,107 | n/a | 16,934 |
| 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 Target Italia 2028 | n/a | n/a | n/a | n/a | -0,550 |
| ALLIANZGI Tesoreria | 0,831 | 1,173 | 3,429 | 3,103 | -2,217 |
| ALLIANZGI Tesoreria USD | n/a | n/a | n/a | n/a | -0,010 |
| Bond Target Portfolio 2024 | 0,665 | 0,922 | n/a | n/a | 2,870 |
| Bond Target Portfolio 2027 | 0,238 | 0,209 | 5,312 | n/a | 5,470 |
| CANDRIAM ESG Solution | 0,349 | 1,741 | 7,814 | -3,902 | 6,380 |
| Carmignac Portfolio Evolution | 2,721 | 3,826 | 8,537 | n/a | 12,005 |
| Darta Target Diamond | 3,045 | 6,153 | 14,262 | 6,739 | 93,560 |
| Darta Target Emerald | 0,000 | 0,000 | 9,877 | 21,678 | 47,060 |
| 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 |
| Darta Target Titanium | 0,000 | 0,000 | 6,328 | -5,410 | 11,900 |
| EURIZON Target Portfolio 2028 | 0,383 | 1,347 | n/a | n/a | 2,330 |
| Go 20 | 0,928 | 1,658 | 7,073 | n/a | -4,330 |
| Go 40 | 2,451 | 3,765 | 10,379 | n/a | 1,140 |
| Go 60 | 3,661 | 5,639 | 16,356 | n/a | 12,970 |
| Go 80 | 5,154 | 7,602 | 22,510 | n/a | 20,170 |
| INVESTITORI Target Ptf 2029 | n/a | n/a | n/a | n/a | -0,010 |
| JP Morgan AM Special | 4,063 | 6,507 | 14,526 | 4,893 | 18,340 |
| JP Morgan AM Special-V | 4,139 | 6,630 | 15,041 | n/a | 16,608 |
| M&G Special | 1,516 | 1,137 | 5,847 | 6,511 | 13,860 |
| M&G Special-V | 1,633 | 1,283 | 6,323 | n/a | 6,047 |
| M&G Target Portfolio 2025 | 0,780 | 1,010 | n/a | n/a | 2,010 |
| 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 | -0,020 |
| MKT ALLIANZGI Gold | n/a | n/a | n/a | n/a | -0,010 |
| MKT ALLIANZGI US Equity | 7,118 | 12,725 | 29,851 | n/a | 26,423 |
| MKT PIMCO US Equity | n/a | n/a | n/a | n/a | -0,020 |
| Morgan Stanley Special | 1,855 | 3,278 | 11,010 | -5,721 | 10,910 |
| Morgan Stanley Special-V | 1,965 | 3,441 | 11,562 | n/a | 11,988 |
| OPEN TEAM | 2,226 | 3,190 | 7,903 | 0,502 | 38,968 |
| OPEN TEAM Emerging Markets | 3,870 | 2,916 | 8,120 | -9,763 | 3,060 |
| OPEN TEAM Equity | 3,355 | 5,266 | 13,050 | 7,463 | 83,300 |
| Personal Selection | 1,397 | 2,053 | 5,332 | -0,521 | 8,840 |
| Personal Strategy 30 | 0,827 | 1,523 | 5,978 | -6,412 | -0,020 |
| Personal Strategy 50 | 3,347 | 4,198 | 11,828 | 0,921 | 13,930 |
| Personal Strategy 75 | 5,602 | 7,230 | 18,402 | 11,238 | 34,220 |
| PIMCO Allocation Plus | -0,442 | 0,596 | 2,825 | -8,615 | 8,090 |
| PIMCO Euro Short Term | n/a | n/a | n/a | n/a | -0,010 |
| PIMCO Inflation Multiasset | 0,197 | 0,571 | 2,444 | n/a | -3,170 |
| PIMCO Inflation Multiasset USD | 0,981 | 2,490 | 5,635 | n/a | -1,210 |
| PIMCO Obbligazionario Prudente | 0,908 | 1,451 | 4,625 | -0,990 | -0,020 |
| PIMCO Special Dynamic All | -0,950 | -1,321 | -3,674 | -20,718 | -10,340 |
| PIMCO Special Dynamic All-V | -0,825 | -1,151 | -3,177 | n/a | -3,436 |
| PIMCO Special MAx volatility10 | -0,202 | 1,251 | 4,893 | -5,175 | 8,470 |
| PIMCO Special MAx volatility10-V | -0,092 | 1,412 | 5,419 | n/a | 7,158 |
| PIMCO Special MAx volatility12 | 0,268 | 1,932 | 7,171 | -3,594 | 12,380 |
| PIMCO Special MAx volatility12-V | 0,391 | 2,095 | 7,706 | n/a | 9,373 |
| PIMCO Special Strategic All | 0,093 | 0,975 | 5,677 | -5,135 | -2,650 |
| PIMCO Special Strategic All-V | 0,215 | 1,136 | 6,205 | n/a | 6,494 |
| PIMCO Special Strategic Income | -0,604 | 0,368 | 2,089 | -10,605 | 3,600 |
| PIMCO Special Strategic Income-V | -0,487 | 0,530 | 2,608 | n/a | 3,669 |
| PIMCO Target Plus 2026 | 0,563 | 1,131 | n/a | n/a | 1,900 |
| PIMCO Target Portfolio 2025 | n/a | n/a | n/a | n/a | 0,540 |
| PIMCO Target Portfolio 2026 | -0,010 | 0,338 | n/a | n/a | 1,080 |
| PIMCO Target Portfolio 2027 | n/a | n/a | n/a | n/a | -0,010 |
| Rendimento ITA 35 Smart Equity | 0,396 | -0,746 | 9,119 | n/a | 9,130 |
| ROBECO ESG Solution | 2,387 | 4,620 | 11,430 | 2,361 | 17,080 |
| Start | 0,309 | 0,489 | 2,639 | n/a | 0,720 |
| Start & Go 2 | 0,070 | n/a | n/a | n/a | 0,070 |
| T&GO ALLIANZGI Automatic50 2.0 | 2,588 | 4,066 | 9,117 | n/a | 9,030 |
| 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 MS Automatic 100 | 2,805 | 4,359 | 17,087 | -6,363 | 0,800 |
| T&GO OPEN TEAM US Dollar | 0,656 | 2,383 | 4,424 | 11,817 | 7,400 |
| T&GO PICTET Automatic 80 | 2,777 | 4,621 | 12,412 | 1,542 | 7,320 |
| T&GO PICTET Road to Megatrend | n/a | n/a | n/a | n/a | -0,020 |
| 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 |
| UBS Asia Bond 2025 | 0,115 | 0,893 | -1,246 | -36,384 | -37,358 |
| X-TEAM PICTET Robotics | 6,563 | 12,974 | 45,019 | 26,159 | 195,200 |
| XCLASSIC ALGEBRIS Core Italy | 0,895 | -0,030 | 2,547 | 1,653 | 1,450 |
| 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 ALGEBRIS Sustainable | 6,228 | 6,645 | 17,476 | n/a | 16,830 |
| XCLASSIC ALLIANZGI Big Japan | 7,819 | 15,782 | 36,183 | 48,980 | 109,600 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,616 | -0,724 | 0,070 | n/a | 0,060 |
| XCLASSIC ALLIANZGI China A Opp | 12,952 | 4,423 | -18,628 | n/a | -51,600 |
| XCLASSIC ALLIANZGI Commodities | 9,749 | 9,299 | 3,910 | n/a | -22,652 |
| 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 MetalMining | 14,031 | 8,939 | 3,716 | n/a | 10,541 |
| 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 ANIMA Azion Internaz | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC ANIMA High Pot Europe | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC ANIMA Italian Bond | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC BGF China Bond | 1,203 | 2,145 | 2,342 | -9,646 | -9,980 |
| 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 Natural Resources | 10,227 | 5,665 | 4,518 | n/a | 10,811 |
| 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 L-T Glb Equity | 0,133 | 4,663 | 12,460 | 19,261 | 20,310 |
| XCLASSIC BNYM Small Cap Eur | 2,077 | 1,500 | 7,476 | 4,040 | 97,530 |
| XCLASSIC BSF Syst ESG Equity | n/a | n/a | n/a | n/a | 0,230 |
| XCLASSIC BW Global Optimizer | -2,380 | -1,796 | -0,618 | -17,273 | -16,330 |
| XCLASSIC CANDRIAM Bonds Glb HY | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC CANDRIAM Europe Innov | -0,087 | 0,305 | -2,396 | -8,398 | -7,940 |
| 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 IncomeBuilder | 1,524 | 2,518 | 6,344 | n/a | 2,590 |
| 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 Em Debt | -0,683 | -0,343 | 1,820 | n/a | 1,810 |
| 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 Carmignac Grandchild | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC CARMIGNAC Patr Europe | 2,292 | 3,518 | 2,918 | -6,661 | -5,840 |
| 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 DNCA SRI NordenEurope | 3,465 | 6,081 | 7,445 | n/a | 12,871 |
| 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 EURIZON Circular Eq | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC EURIZON Euro Bond | -2,165 | -2,887 | n/a | n/a | 5,311 |
| XCLASSIC EURIZON Top Europe Eq | 5,114 | 6,928 | 9,297 | n/a | 23,332 |
| XCLASSIC FIDELITY ChinaRMBBond | 1,234 | 2,288 | 0,348 | n/a | -10,570 |
| XCLASSIC FIDELITY FAST Global | n/a | n/a | n/a | n/a | -1,090 |
| 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 FIDELITY GMAI Eur Hdg | 0,380 | 0,511 | 1,628 | -13,494 | -7,620 |
| 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 FRANKLIN India | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC GAM China Evol Equity | 14,797 | 7,028 | -1,460 | n/a | -1,460 |
| XCLASSIC GAM Swiss Small&Mid | -2,692 | -3,883 | -2,559 | n/a | 13,861 |
| 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 GS Eurozone Eq Inc | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC GS Glb Small Cap Eq | 4,649 | 6,465 | 16,612 | n/a | 16,612 |
| XCLASSIC GS India Equity | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC HSBC Global Equity LT | n/a | n/a | n/a | n/a | -0,310 |
| XCLASSIC HSBC India Fixed Inc | -0,962 | -0,040 | -0,150 | n/a | -0,160 |
| XCLASSIC INV. Flex Equity ESG | 0,347 | -1,333 | -2,496 | n/a | -1,550 |
| 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 India Bond | n/a | n/a | n/a | n/a | -0,020 |
| 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 Balanced USD | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC JH Euro CorporateBond | -0,643 | -0,596 | 3,490 | n/a | 3,480 |
| XCLASSIC JH Euro High Yield | 0,420 | 1,123 | 8,371 | -6,632 | -1,278 |
| XCLASSIC JH Pan Europ Property | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC JH Pan European | 5,574 | 6,985 | 16,138 | n/a | 17,022 |
| XCLASSIC JH Us Forty | 0,749 | 6,841 | 24,789 | -4,430 | 3,550 |
| XCLASSIC JPM Asia Growth | 9,552 | 5,915 | 3,178 | -25,646 | -26,940 |
| 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 Dividend | 3,249 | 4,747 | 11,881 | n/a | 11,881 |
| XCLASSIC JPM Global Focus | n/a | n/a | n/a | n/a | 1,100 |
| 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 Financ Income | 1,450 | 2,450 | 15,442 | n/a | 15,430 |
| 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 Float Rate HY Hdg | 1,026 | 2,035 | 8,331 | n/a | 8,320 |
| XCLASSIC M&G Glb Float Rate HY | 2,265 | 4,792 | 12,926 | 30,099 | 40,390 |
| XCLASSIC M&G Global Maxima | 3,339 | 5,289 | 19,003 | n/a | 24,442 |
| 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 MAN Glb Convertibles | -0,526 | -2,044 | 2,080 | n/a | 2,070 |
| XCLASSIC MAN Trend Alternative | 10,678 | 8,265 | 8,541 | n/a | 2,300 |
| XCLASSIC MFS Glb Intrinsic Val | 4,043 | 6,673 | 15,898 | n/a | 19,422 |
| 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 Defensive Eq | n/a | n/a | n/a | n/a | -0,020 |
| 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 MS US Advantage | 3,207 | 4,815 | 30,557 | -33,675 | -33,390 |
| XCLASSIC MS US Value | 11,680 | 9,479 | 18,607 | n/a | 16,662 |
| 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 Emerging Stars | 8,048 | 5,693 | 7,397 | -27,351 | -28,710 |
| XCLASSIC NORDEA Eur Cross Cred | n/a | n/a | n/a | n/a | -0,020 |
| 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 Asia HY Bond | 2,322 | 4,072 | 2,421 | n/a | -15,400 |
| 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 Commodity RR | 2,134 | 2,069 | -3,897 | n/a | -20,082 |
| 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 Diversified USD | 0,124 | 2,127 | 7,132 | n/a | 5,150 |
| XCLASSIC PIMCO EM Bond ESG | -0,438 | -0,085 | 4,402 | -19,753 | -18,180 |
| 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 Eur Long Durat | -5,236 | -6,130 | n/a | n/a | 11,491 |
| XCLASSIC PIMCO Euro Bond | n/a | n/a | n/a | n/a | -0,400 |
| XCLASSIC PIMCO Euro Inc Bond | -1,390 | -0,593 | 4,133 | -8,366 | -7,771 |
| XCLASSIC PIMCO Europ HY Bond | 0,027 | 0,275 | 9,251 | n/a | 9,240 |
| XCLASSIC PIMCO Glb IG Credit | -2,380 | -1,892 | 0,332 | -16,700 | -15,492 |
| XCLASSIC PIMCO Glb Real Return | -2,057 | -2,334 | -2,975 | -16,374 | -17,160 |
| XCLASSIC PIMCO Glb RReturn USD | -0,797 | 0,261 | 1,220 | n/a | -7,931 |
| XCLASSIC PIMCO Global Bond | -1,570 | -1,464 | 0,359 | -13,331 | -7,810 |
| XCLASSIC PIMCO Global Bond ESG | -1,647 | -1,567 | 0,000 | -14,180 | -15,210 |
| 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 Income USD | 0,058 | 2,334 | 7,132 | n/a | 3,040 |
| 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 PIMCO Trends Futures | 3,040 | 2,897 | 3,740 | n/a | 3,730 |
| XCLASSIC R-co Conv Euro Credit | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC R-co Gold Mining | 17,553 | 13,639 | 4,141 | n/a | 24,242 |
| XCLASSIC R-co Valor Balanced | 3,037 | 3,684 | 8,895 | -0,376 | 0,750 |
| XCLASSIC ROBECO Glb Premium Eq | 5,918 | 6,824 | 15,860 | n/a | 24,932 |
| XCLASSIC ROYCE US SmallCap Opp | n/a | n/a | n/a | n/a | -1,170 |
| XCLASSIC SCHRODER ChinaLC Bond | 0,784 | 2,330 | 1,503 | 8,236 | 8,030 |
| XCLASSIC SCHRODER Eur Corp Bond | n/a | n/a | n/a | n/a | -0,020 |
| 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 Euro Corp Bond | n/a | n/a | n/a | n/a | 0,510 |
| XCLASSIC T.ROWE Glb Gov Bond | 0,241 | -0,643 | -4,260 | n/a | -4,270 |
| XCLASSIC T.ROWE PRICE EM Disc | 7,909 | 6,507 | 12,953 | n/a | 6,571 |
| XCLASSIC T.ROWE PRICE GlbValue | 8,273 | 10,444 | 20,216 | n/a | 21,202 |
| 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 TEMPLETON Gulf Bond | -3,587 | -4,603 | -4,030 | n/a | -4,040 |
| XCLASSIC THREADNEEDLE CorpBond | -0,820 | -0,564 | 4,000 | n/a | 3,990 |
| XCLASSIC THREADNEEDLE GlbFocus | 4,992 | 11,225 | 22,241 | 21,547 | 62,849 |
| XCLASSIC THREADNEEDLE Japan Eq | n/a | n/a | n/a | n/a | 0,640 |
| 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 VONTOBEL Strat Income | -0,271 | 1,184 | 7,603 | n/a | 6,850 |
| 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 INVESTITORI 80 – 20 | n/a | n/a | n/a | n/a | 3,250 |
| 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 MFS Prudent Capital Hdg | -1,303 | -0,794 | 4,123 | -8,649 | -7,580 |
| XMULTI NORDEA Alpha 15 | -8,418 | -4,702 | -12,631 | n/a | -12,640 |
| 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 CyberSecurity | -2,433 | 0,716 | 38,157 | n/a | -19,800 |
| XTREND ALLIANZGI Food Security | 4,243 | 2,785 | -3,421 | -27,926 | -28,020 |
| XTREND ALLIANZGI Global Water | 9,795 | 10,141 | 19,112 | n/a | 25,783 |
| 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 Smart Energy | 6,620 | 1,288 | -6,127 | n/a | -5,611 |
| XTREND ALLIANZGI Sport & Life | 0,954 | 4,874 | 11,042 | -9,144 | -8,990 |
| XTREND ALLIANZGI Sustainable | 2,035 | 4,199 | 16,529 | 22,421 | 49,390 |
| XTREND ALLIANZGI Thematica | 4,013 | 5,034 | 13,397 | 7,885 | 25,190 |
| XTREND AMUNDI CPR Glb Disrupt | 1,505 | 9,491 | 29,763 | -10,498 | 57,130 |
| XTREND AMUNDI CPR Hydrogen | 5,550 | 3,031 | 2,465 | n/a | 0,620 |
| 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 NextGeneration Tech | 4,713 | 9,553 | 33,579 | -26,677 | -25,570 |
| XTREND BGF Sustainable Energy | 3,447 | -1,098 | 0,860 | n/a | 0,860 |
| XTREND BGF World Energy | 11,710 | 10,215 | 19,452 | n/a | 19,452 |
| 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 Blockchain Innov | 1,634 | 1,928 | 12,402 | n/a | 16,292 |
| XTREND BNYM Mobility | 4,320 | 0,644 | 7,256 | -24,702 | 27,886 |
| XTREND CANDRIAM Circular Econ | 3,653 | 4,202 | 4,427 | -2,957 | -3,530 |
| 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 CBI Infrastruct Value | -2,283 | -1,797 | -1,985 | 12,536 | 12,570 |
| XTREND CBI US Eq Sustainabil | -0,167 | 2,274 | 9,663 | -5,112 | -4,220 |
| XTREND CS Digital Health | -3,323 | -5,614 | -7,460 | -45,186 | 53,320 |
| XTREND CS Robotics Equity | -0,879 | 1,393 | 11,228 | -17,265 | 15,010 |
| XTREND CS Security Equity | -0,174 | 2,640 | 20,753 | 19,215 | 118,080 |
| XTREND Fidelity Technology | 3,835 | 5,498 | 29,153 | n/a | 29,153 |
| XTREND FIDELITY Water&Waste | 6,038 | 6,514 | 15,385 | 3,635 | 23,487 |
| XTREND GAM Luxury Brands | 2,615 | 4,590 | -3,215 | 0,550 | 5,960 |
| 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 INVESCO Metaverso e AI | 4,308 | 8,358 | 36,252 | n/a | 44,550 |
| XTREND INVESTITORI Longevity | 4,319 | 6,709 | 8,110 | 10,890 | 10,380 |
| 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 JPM Global Healthcare | 2,787 | 4,485 | 6,760 | 12,555 | 13,230 |
| XTREND KAIROS Key | -1,379 | -2,144 | -3,710 | 3,916 | 17,300 |
| XTREND KAIROS New Era ESG | 6,387 | 9,732 | 23,420 | n/a | 9,941 |
| XTREND M&G Glb Infrastructure | 0,750 | -0,955 | -3,049 | 4,581 | 14,598 |
| XTREND M&G Glb Paris Aligned | n/a | n/a | n/a | n/a | -0,100 |
| XTREND Megatrend | 0,478 | 6,068 | 12,622 | 16,776 | 99,780 |
| XTREND NB 5G Connectivity | 3,912 | 15,101 | 47,376 | -2,950 | -1,980 |
| XTREND NB Glb Eq Megatrends | 7,686 | 10,354 | 24,067 | n/a | 21,622 |
| XTREND NB Space Economy | 4,557 | 5,469 | 22,239 | n/a | 16,102 |
| XTREND NORDEA Gender Diversity | 5,171 | 10,357 | 21,961 | 31,779 | 56,000 |
| XTREND PICTET Geo | 6,237 | 7,521 | 19,180 | 14,000 | 74,420 |
| XTREND PICTET Megatrend | 3,186 | 5,030 | 15,904 | n/a | 17,210 |
| 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 Climate Bond | -2,286 | -1,761 | 0,715 | -14,227 | -14,090 |
| 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 ROBECO Global Stars Eq | n/a | n/a | n/a | n/a | -0,020 |
| XTREND ROBECO Smart Energy Eq | 7,286 | 3,959 | 6,578 | 8,069 | 6,610 |
| XTREND SCHRODER Climate Change | 6,839 | 5,286 | 7,400 | -4,950 | 51,324 |
| XTREND SCHRODER Energy Transit | 3,215 | -5,700 | -19,327 | n/a | -13,631 |
| XTREND SCHRODER Glb Disruption | 3,151 | 7,809 | 23,080 | 10,792 | 68,621 |
| XTREND TEMPLETON Technology | 2,009 | 11,127 | 42,594 | n/a | 44,234 |
| XTREND THREADNEEDLE Semiconduc | 3,241 | 8,145 | 36,427 | n/a | 35,704 |
| XTREND UBS Long Term Themes | 2,764 | 1,926 | 12,901 | 11,104 | 42,380 |
| XTREND VONTOBEL CleanTech | 7,153 | 6,502 | 12,481 | 10,568 | 8,600 |