Sub-funds15-Dec14-Dec13-Dec12-Dec11-Dec
Fideuram Fund Commodities 6.138 6.121 6.092 6.095 6.147
Fideuram Fund Equity Europe 10.282 10.292 10.340 10.359 10.267
Fideuram Fund Equity Europe Growth 18.575 18.618 18.717 18.747 18.598
Fideuram Fund Equity Europe Value 7.483 7.528 7.574 7.606 7.557
Fideuram Fund Equity Global Emerging Markets 9.414 9.417 9.406 9.374 9.378
Fideuram Fund Equity Italy 14.816 14.876 15.004 15.188 15.174
Fideuram Fund Equity Japan Classe A 8.178 8.250 8.251 8.248 8.223
Fideuram Fund Equity Japan Classe H 7.447 7.515 7.532 7.554 7.552
Fideuram Fund Equity Pacific ex Japan Classe A 12.991 13.057 13.079 12.982 12.874
Fideuram Fund Equity Pacific ex Japan Classe H 10.001 10.045 10.090 10.042 10.017
Fideuram Fund Equity USA Classe A 11.822 11.710 11.775 11.807 11.718
Fideuram Fund Equity USA Classe H 13.543 13.428 13.483 13.488 13.460
Fideuram Fund Equity USA Advantage 16.492 16.369 16.366 16.372 16.273
Fideuram Fund Equity USA Value 11.945 11.829 11.924 11.984 11.870
Fonditalia Equity Brazil Classe R 6.285 6.243 6.354 6.395 6.331
Fonditalia Equity Brazil Classe T 6.567 6.524 6.639 6.679 6.614
Fonditalia Equity China Classe R 12.868 12.997 13.033 12.891 12.961
Fonditalia Equity China Classe T 13.405 13.540 13.577 13.429 13.501
Fonditalia Equity Europe Classe R 13.845 13.879 13.949 13.962 13.844
Fonditalia Equity Europe Classe T 14.661 14.696 14.771 14.784 14.658
Fonditalia Equity Global Emerging Markets Classe R 15.162 15.169 15.153 15.101 15.109
Fonditalia Equity Global Emerging Markets Classe T 16.180 16.187 16.170 16.114 16.122
Fonditalia Equity Global High Dividend Classe R 10.923 10.873 10.952 10.948 10.896
Fonditalia Equity Global High Dividend Classe S 9.369 9.327 9.394 9.391 9.346
Fonditalia Equity Global High Dividend Classe T 11.081 11.031 11.109 11.106 11.053
Fonditalia Equity India Classe R 12.585 12.432 12.375 12.484 12.507
Fonditalia Equity India Classe T 13.101 12.942 12.882 12.995 13.019
Fonditalia Equity Italy Classe R 18.143 18.213 18.361 18.584 18.560
Fonditalia Equity Italy Classe T 19.214 19.287 19.443 19.679 19.653
Fonditalia Equity Italy Classe Z 19.104 19.176 19.332 19.566 19.540
Fonditalia Equity Japan Classe R 4.290 4.327 4.333 4.328 4.312
Fonditalia Equity Japan Classe T 4.544 4.583 4.589 4.584 4.567
Fonditalia Equity Pacific ex Japan Classe R 5.156 5.171 5.168 5.146 5.136
Fonditalia Equity Pacific ex Japan Classe T 5.454 5.470 5.467 5.443 5.433
Fonditalia Equity USA Blue Chip Classe R 18.064 17.893 17.993 18.043 17.905
Fonditalia Equity USA Blue Chip Classe T 19.129 18.948 19.053 19.106 18.960
Fonditalia Euro Cyclicals Classe R 20.023 20.094 20.160 20.134 20.073
Fonditalia Euro Cyclicals Classe T 21.389 21.464 21.535 21.506 21.440
Fonditalia Euro Equity Defensive Classe R 16.180 16.184 16.321 16.433 16.298
Fonditalia Euro Equity Defensive Classe T 17.285 17.290 17.436 17.555 17.410
Fonditalia Euro Financials Classe R 6.982 6.996 7.038 7.071 7.056
Fonditalia Euro Financials Classe T 7.439 7.454 7.498 7.533 7.518
Fonditalia Global Classe R 169.969 169.461 170.168 170.641 169.791
Fonditalia Global Classe T 179.936 179.395 180.140 180.638 179.735
Interfund Equity Europe 8.336 8.361 8.408 8.435 8.365
Interfund Equity Global Emerging Markets 11.561 11.562 11.554 11.515 11.522
Interfund Equity Italy 14.159 14.216 14.330 14.502 14.483
Interfund Equity Japan Classe A 4.389 4.427 4.427 4.425 4.413
Interfund Equity Japan Classe H 4.030 4.066 4.075 4.087 4.086
Interfund Equity Pacific ex Japan Classe A 7.854 7.892 7.904 7.849 7.785
Interfund Equity Pacific ex Japan Classe H 6.155 6.180 6.207 6.179 6.164
Interfund Equity USA Advantage 136.385 135.322 135.451 135.573 134.738
Interfund Equity USA Classe A 12.534 12.444 12.524 12.564 12.475
Interfund Equity USA Classe H 9.894 9.832 9.880 9.889 9.875
Interfund Equity USA Advantage 136.385 135.322 135.451 135.573 134.738
Interfund International Securities New Economy 95.349 94.479 94.782 94.980 94.470