| Sub-funds | 21-Jan | 20-Jan | 19-Jan | 16-Jan | 15-Jan |
| Ailis Vontobel Global Allocation Classe R | 9.946 | 9.929 | 10.058 | 10.102 | 10.106 |
| Ailis Vontobel Global Allocation Classe S | 9.628 | 9.611 | 9.736 | 9.779 | 9.783 |
| Fideuram Fund Commodities | 8.452 | 8.359 | 8.172 | 8.171 | 8.201 |
| Fideuram Fund Equity Europe | 16.324 | 16.353 | 16.470 | 16.665 | 16.662 |
| Fideuram Fund Equity Global Emerging Markets | 14.126 | 14.063 | 14.231 | 14.276 | 14.214 |
| Fideuram Fund Equity Japan Classe A | 12.079 | 12.195 | 12.404 | 12.477 | 12.473 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 17.366 | 17.356 | 17.544 | 17.628 | 17.613 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Millennials Equity USA | 30.001 | 29.656 | 30.534 | 30.659 | 30.619 |
| Fideuram Fund Equity USA Classe A | 28.407 | 28.009 | 28.835 | 28.952 | 28.938 |
| Fideuram Fund Equity USA Classe H | 26.646 | 26.333 | 26.899 | 26.899 | 26.906 |
| Fideuram Fund Equity USA Value | 19.309 | 18.978 | 19.418 | 19.499 | 19.498 |
| Fonditalia Africa & Middle East Equity Classe R | 15.798 | 15.708 | 15.767 | 15.744 | 15.788 |
| Fonditalia Africa & Middle East Equity Classe T | 16.781 | 16.685 | 16.748 | 16.722 | 16.768 |
| Fonditalia Equity Latin America Classe R | 7.336 | 7.130 | 7.124 | 7.112 | 7.115 |
| Fonditalia Equity Latin America Classe T | 8.073 | 7.846 | 7.839 | 7.826 | 7.828 |
| Fonditalia Equity China Classe R | 12.204 | 12.130 | 12.257 | 12.406 | 12.442 |
| Fonditalia Equity China Classe T | 13.576 | 13.493 | 13.634 | 13.798 | 13.839 |
| Fonditalia Equity Europe Classe R | 22.639 | 22.680 | 22.844 | 23.112 | 23.107 |
| Fonditalia Equity Europe Classe T | 25.270 | 25.316 | 25.497 | 25.795 | 25.789 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 22.028 | 21.911 | 22.168 | 22.249 | 22.161 |
| Fonditalia Equity Global Emerging Markets Classe T | 24.979 | 24.846 | 25.137 | 25.228 | 25.128 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 16.897 | 16.776 | 17.021 | 17.113 | 17.123 |
| Fonditalia Equity Global High Dividend Classe S | 11.902 | 11.817 | 11.990 | 12.054 | 12.062 |
| Fonditalia Equity Global High Dividend Classe T | 18.021 | 17.892 | 18.152 | 18.249 | 18.260 |
| Fonditalia Equity Global High Dividend Classe TS | 14.228 | 14.126 | 14.332 | 14.408 | 14.416 |
| Fonditalia Equity India Classe R | 17.716 | 17.842 | 18.296 | 18.449 | 18.540 |
| Fonditalia Equity India Classe T | 19.569 | 19.707 | 20.208 | 20.376 | 20.476 |
| Fonditalia Equity Italy Classe R | 43.877 | 44.004 | 44.428 | 44.821 | 44.883 |
| Fonditalia Equity Italy Classe T | 48.978 | 49.120 | 49.592 | 50.028 | 50.096 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 6.265 | 6.328 | 6.435 | 6.473 | 6.475 |
| Fonditalia Equity Japan Classe T | 6.993 | 7.063 | 7.183 | 7.225 | 7.227 |
| Fonditalia Equity Pacific ex Japan Classe R | 7.810 | 7.803 | 7.911 | 7.945 | 7.904 |
| Fonditalia Equity Pacific ex Japan Classe T | 8.708 | 8.701 | 8.822 | 8.859 | 8.813 |
| Fonditalia Equity USA Blue Chip Classe R | 42.938 | 42.332 | 43.580 | 43.757 | 43.735 |
| Fonditalia Equity USA Blue Chip Classe T | 47.927 | 47.250 | 48.643 | 48.837 | 48.812 |
| Fonditalia Euro Cyclicals Classe R | 30.560 | 30.486 | 30.791 | 31.323 | 31.360 |
| Fonditalia Euro Cyclicals Classe T | 34.758 | 34.674 | 35.020 | 35.622 | 35.664 |
| Fonditalia Euro Equity Defensive Classe R | 21.254 | 21.257 | 21.386 | 21.567 | 21.568 |
| Fonditalia Euro Equity Defensive Classe T | 24.132 | 24.135 | 24.280 | 24.485 | 24.485 |
| Fonditalia Euro Financials Classe R | 14.904 | 15.005 | 15.153 | 15.264 | 15.291 |
| Fonditalia Euro Financials Classe T | 16.877 | 16.991 | 17.159 | 17.284 | 17.313 |
| Fonditalia Global Classe R | 282.440 | 280.813 | 285.141 | 286.342 | 286.182 |
| Fonditalia Global Classe T | 315.168 | 313.347 | 318.171 | 319.494 | 319.310 |
| Fonditalia Millennials Equity Classe R | 23.141 | 22.976 | 23.529 | 23.688 | 23.660 |
| Fonditalia Millennials Equity Classe T | 24.812 | 24.634 | 25.227 | 25.396 | 25.365 |
| Interfund Equity Europe Classe A | 13.727 | 13.751 | 13.850 | 14.013 | 14.010 |
| Interfund Equity Global Emerging Markets | 17.494 | 17.398 | 17.601 | 17.663 | 17.597 |
| Interfund Equity Italy | 35.629 | 35.735 | 36.081 | 36.393 | 36.440 |
| Interfund Equity Japan Classe A | 6.762 | 6.830 | 6.945 | 6.986 | 6.987 |
| Interfund Equity Japan Classe H | 9.170 | 9.264 | 9.355 | 9.372 | 9.406 |
| Interfund Equity Pacific ex Japan Classe A | 10.595 | 10.588 | 10.703 | 10.754 | 10.745 |
| Interfund Equity Pacific ex Japan Classe H | 8.178 | 8.212 | 8.266 | 8.303 | 8.285 |
| Interfund Millennials Equity USA | 230.765 | 228.137 | 234.763 | 235.700 | 235.395 |
| Interfund Team Equity USA Classe A | 31.024 | 30.622 | 31.515 | 31.642 | 31.650 |
| Interfund Team Equity USA Classe H | 19.894 | 19.679 | 20.104 | 20.106 | 20.126 |
| Interfund Equity South East Asia | 274.446 | 274.043 | 276.487 | 276.988 | 276.689 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 191.467 | 191.582 | 192.778 | 194.370 | 194.741 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 186.717 | 186.830 | 187.998 | 189.554 | 189.917 |
| Willerequity Switzerland Classe P (EUR) | | | | | |