Sub-funds22-Feb21-Feb20-Feb19-Feb16-Feb
Ailis Vontobel Global Allocation Classe R 9.509 9.451 9.453 9.453 9.451
Ailis Vontobel Global Allocation Classe S 9.397 9.340 9.342 9.342 9.340
Fideuram Fund Commodities 6.806 6.807 6.770 6.793 6.794
Fideuram Fund Equity Europe 13.437 13.314 13.341 13.357 13.330
Fideuram Fund Equity Global Emerging Markets 10.555 10.468 10.426 10.451 10.447
Fideuram Fund Equity Japan Classe A 10.180 10.055 10.097 10.147 10.103
Fideuram Fund Equity Japan Classe H
Fideuram Fund Equity Pacific ex Japan Classe A 14.783 14.778 14.798 14.811 14.807
Fideuram Fund Equity Pacific ex Japan Classe H
Fideuram Fund Equity USA Advantage 24.506 23.890 24.029 24.563 24.559
Fideuram Fund Equity USA Classe A 23.043 22.500 22.478 22.775 22.770
Fideuram Fund Equity USA Classe H 20.748 20.252 20.267 20.428 20.431
Fideuram Fund Equity USA Value 17.029 16.860 16.759 16.876 16.873
Fonditalia Africa & Middle East Equity Classe R 11.732 11.753 11.727 11.797 11.762
Fonditalia Africa & Middle East Equity Classe T 12.272 12.294 12.267 12.339 12.302
Fonditalia Equity Brazil Classe R 6.833 6.836 6.809 6.740 6.711
Fonditalia Equity Brazil Classe T 7.421 7.424 7.396 7.320 7.288
Fonditalia Equity China Classe R 8.548 8.428 8.286 8.308 8.376
Fonditalia Equity China Classe T 9.339 9.207 9.052 9.076 9.149
Fonditalia Equity Europe Classe R 18.649 18.476 18.512 18.535 18.503
Fonditalia Equity Europe Classe T 20.559 20.368 20.407 20.432 20.396
Fonditalia Equity Europe Classe Z
Fonditalia Equity Global Emerging Markets Classe R 16.579 16.443 16.367 16.412 16.415
Fonditalia Equity Global Emerging Markets Classe T 18.533 18.380 18.295 18.346 18.348
Fonditalia Equity Global Emerging Markets Classe Z
Fonditalia Equity Global High Dividend Classe R 14.682 14.594 14.540 14.601 14.591
Fonditalia Equity Global High Dividend Classe S 10.837 10.772 10.732 10.778 10.770
Fonditalia Equity Global High Dividend Classe T 15.456 15.363 15.306 15.370 15.358
Fonditalia Equity Global High Dividend Classe TS 12.797 12.720 12.672 12.725 12.716
Fonditalia Equity India Classe R 20.218 19.996 20.054 20.094 20.016
Fonditalia Equity India Classe T 22.015 21.772 21.835 21.878 21.792
Fonditalia Equity Italy Classe R 29.517 29.204 28.959 28.983 29.012
Fonditalia Equity Italy Classe T 32.542 32.197 31.926 31.952 31.982
Fonditalia Equity Italy Classe Z
Fonditalia Equity Japan Classe R 5.271 5.207 5.228 5.255 5.232
Fonditalia Equity Japan Classe T 5.811 5.741 5.764 5.793 5.767
Fonditalia Equity Pacific ex Japan Classe R 5.883 5.830 5.812 5.828 5.831
Fonditalia Equity Pacific ex Japan Classe T 6.479 6.420 6.401 6.418 6.421
Fonditalia Equity USA Blue Chip Classe R 34.949 34.124 34.090 34.543 34.536
Fonditalia Equity USA Blue Chip Classe T 38.530 37.620 37.582 38.080 38.071
Fonditalia Euro Cyclicals Classe R 26.420 26.079 25.959 25.938 25.928
Fonditalia Euro Cyclicals Classe T 29.622 29.237 29.103 29.079 29.066
Fonditalia Euro Equity Defensive Classe R 18.059 17.952 17.890 17.891 17.871
Fonditalia Euro Equity Defensive Classe T 20.212 20.092 20.022 20.023 19.999
Fonditalia Euro Financials Classe R 8.079 8.000 7.994 7.947 7.927
Fonditalia Euro Financials Classe T 9.018 8.930 8.924 8.870 8.848
Fonditalia Global Classe R 238.576 235.313 235.230 236.879 236.880
Fonditalia Global Classe T 262.932 259.331 259.235 261.048 261.035
Fonditalia Millennials Equity Classe R 18.875 18.343 18.387 18.665 18.665
Fonditalia Millennials Equity Classe T 19.854 19.294 19.340 19.632 19.630
Interfund Equity Europe 11.171 11.071 11.092 11.104 11.084
Interfund Equity Global Emerging Markets 12.945 12.836 12.776 12.811 12.813
Interfund Equity Italy 23.958 23.708 23.511 23.522 23.552
Interfund Equity Japan Classe A 5.655 5.587 5.609 5.637 5.612
Interfund Equity Japan Classe H 6.449 6.357 6.369 6.384 6.360
Interfund Equity Pacific ex Japan Classe A 8.959 8.954 8.965 8.973 8.970
Interfund Equity Pacific ex Japan Classe H 6.650 6.644 6.645 6.641 6.648
Interfund Equity USA Advantage 197.574 192.237 193.455 198.079 198.035
Interfund Team Equity USA Classe A 25.536 24.979 24.927 25.220 25.214
Interfund Team Equity USA Classe H 15.744 15.395 15.389 15.490 15.492
Interfund International Securities New Economy 218.780 211.771 212.652 215.920 216.004
Willerbond Capital $US Classe P
Willerequity Switzerland Classe I (CHF) 158.480 158.427 158.534 158.625 157.973
Willerequity Switzerland Classe I (EUR)
Willerequity Switzerland Classe P (CHF) 155.296 155.245 155.351 155.442 154.806
Willerequity Switzerland Classe P (EUR)