| Sub-funds | 28-Jun | 27-Jun | 26-Jun | 25-Jun | 24-Jun |
| Ailis Vontobel Global Allocation Classe R | 9.655 | 9.688 | 9.691 | 9.701 | 9.672 |
| Ailis Vontobel Global Allocation Classe S | 9.501 | 9.534 | 9.537 | 9.546 | 9.518 |
| Fideuram Fund Commodities | 7.180 | 7.203 | 7.185 | 7.206 | 7.287 |
| Fideuram Fund Equity Europe | 14.042 | 14.079 | 14.149 | 14.215 | 14.236 |
| Fideuram Fund Equity Global Emerging Markets | 11.277 | 11.243 | 11.312 | 11.276 | 11.239 |
| Fideuram Fund Equity Japan Classe A | 10.261 | 10.204 | 10.272 | 10.243 | 10.024 |
| Fideuram Fund Equity Japan Classe H | | | | | |
| Fideuram Fund Equity Pacific ex Japan Classe A | 15.424 | 15.409 | 15.502 | 15.521 | 15.358 |
| Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
| Fideuram Fund Equity USA Advantage | 25.127 | 25.294 | 25.136 | 24.965 | 24.705 |
| Fideuram Fund Equity USA Classe A | 24.997 | 25.118 | 25.165 | 25.058 | 24.876 |
| Fideuram Fund Equity USA Classe H | 22.182 | 22.279 | 22.259 | 22.206 | 22.107 |
| Fideuram Fund Equity USA Value | 17.789 | 17.772 | 17.848 | 17.862 | 17.950 |
| Fonditalia Africa & Middle East Equity Classe R | 11.875 | 11.764 | 11.832 | 11.883 | 11.864 |
| Fonditalia Africa & Middle East Equity Classe T | 12.457 | 12.340 | 12.410 | 12.464 | 12.444 |
| Fonditalia Equity Brazil Classe R | 5.669 | 5.725 | 5.687 | 5.737 | 5.781 |
| Fonditalia Equity Brazil Classe T | 6.170 | 6.230 | 6.189 | 6.243 | 6.291 |
| Fonditalia Equity China Classe R | 9.064 | 9.072 | 9.303 | 9.236 | 9.229 |
| Fonditalia Equity China Classe T | 9.937 | 9.945 | 10.198 | 10.125 | 10.116 |
| Fonditalia Equity Europe Classe R | 19.439 | 19.491 | 19.588 | 19.679 | 19.708 |
| Fonditalia Equity Europe Classe T | 21.479 | 21.535 | 21.642 | 21.743 | 21.774 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe R | 17.558 | 17.508 | 17.622 | 17.568 | 17.515 |
| Fonditalia Equity Global Emerging Markets Classe T | 19.679 | 19.623 | 19.749 | 19.689 | 19.628 |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe R | 15.106 | 15.102 | 15.167 | 15.220 | 15.243 |
| Fonditalia Equity Global High Dividend Classe S | 11.029 | 11.026 | 11.074 | 11.112 | 11.129 |
| Fonditalia Equity Global High Dividend Classe T | 15.936 | 15.930 | 15.999 | 16.054 | 16.079 |
| Fonditalia Equity Global High Dividend Classe TS | 13.052 | 13.048 | 13.104 | 13.149 | 13.169 |
| Fonditalia Equity India Classe R | 22.005 | 21.998 | 21.867 | 21.781 | 21.635 |
| Fonditalia Equity India Classe T | 24.024 | 24.015 | 23.871 | 23.776 | 23.617 |
| Fonditalia Equity Italy Classe R | 30.966 | 30.996 | 31.222 | 31.387 | 31.580 |
| Fonditalia Equity Italy Classe T | 34.218 | 34.249 | 34.498 | 34.680 | 34.892 |
| Fonditalia Equity Italy Classe Z | | | | | |
| Fonditalia Equity Japan Classe R | 5.321 | 5.291 | 5.326 | 5.311 | 5.198 |
| Fonditalia Equity Japan Classe T | 5.880 | 5.847 | 5.885 | 5.869 | 5.743 |
| Fonditalia Equity Pacific ex Japan Classe R | 6.443 | 6.426 | 6.472 | 6.450 | 6.410 |
| Fonditalia Equity Pacific ex Japan Classe T | 7.112 | 7.093 | 7.144 | 7.119 | 7.075 |
| Fonditalia Equity USA Blue Chip Classe R | 37.892 | 38.075 | 38.146 | 37.984 | 37.709 |
| Fonditalia Equity USA Blue Chip Classe T | 41.870 | 42.070 | 42.148 | 41.969 | 41.664 |
| Fonditalia Euro Cyclicals Classe R | 26.007 | 26.132 | 26.240 | 26.430 | 26.581 |
| Fonditalia Euro Cyclicals Classe T | 29.236 | 29.375 | 29.495 | 29.709 | 29.877 |
| Fonditalia Euro Equity Defensive Classe R | 18.241 | 18.379 | 18.568 | 18.652 | 18.687 |
| Fonditalia Euro Equity Defensive Classe T | 20.469 | 20.624 | 20.835 | 20.929 | 20.968 |
| Fonditalia Euro Financials Classe R | 8.887 | 8.895 | 8.916 | 8.963 | 9.012 |
| Fonditalia Euro Financials Classe T | 9.946 | 9.955 | 9.978 | 10.030 | 10.085 |
| Fonditalia Global Classe R | 249.587 | 250.356 | 251.060 | 250.813 | 249.948 |
| Fonditalia Global Classe T | 275.698 | 276.532 | 277.305 | 277.028 | 276.067 |
| Fonditalia Millennials Equity Classe R | 20.475 | 20.651 | 20.680 | 20.560 | 20.279 |
| Fonditalia Millennials Equity Classe T | 21.613 | 21.798 | 21.828 | 21.701 | 21.403 |
| Interfund Equity Europe | 11.643 | 11.673 | 11.730 | 11.785 | 11.803 |
| Interfund Equity Global Emerging Markets | 13.734 | 13.695 | 13.791 | 13.757 | 13.716 |
| Interfund Equity Italy | 25.100 | 25.119 | 25.302 | 25.430 | 25.578 |
| Interfund Equity Japan Classe A | 5.701 | 5.670 | 5.708 | 5.693 | 5.574 |
| Interfund Equity Japan Classe H | 6.975 | 6.923 | 6.948 | 6.903 | 6.777 |
| Interfund Equity Pacific ex Japan Classe A | 9.346 | 9.335 | 9.393 | 9.405 | 9.309 |
| Interfund Equity Pacific ex Japan Classe H | 6.807 | 6.812 | 6.840 | 6.868 | 6.801 |
| Interfund Millennials Equity USA | 196.322 | 197.591 | 197.306 | 196.396 | 193.792 |
| Interfund Team Equity USA Classe A | 27.655 | 27.800 | 27.842 | 27.730 | 27.513 |
| Interfund Team Equity USA Classe H | 16.812 | 16.896 | 16.878 | 16.840 | 16.752 |
| Interfund International Securities New Economy | 246.337 | 247.239 | 247.362 | 246.646 | 242.911 |
| Willerbond Capital $US Classe P | | | | | |
| Willerequity Switzerland Classe I (CHF) | 166.214 | 166.853 | 167.160 | 168.037 | 168.863 |
| Willerequity Switzerland Classe I (EUR) | | | | | |
| Willerequity Switzerland Classe P (CHF) | 162.730 | 163.360 | 163.661 | 164.521 | 165.331 |
| Willerequity Switzerland Classe P (EUR) | | | | | |