Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
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Zurich MultInvest
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    03-04-2020
    16,100
    BGF Global Government Bond Hedged
    20,00
    03-04-2020
    26,540
    Templeton Global Bond
    5,50
    03-04-2020
    26,460
    Schroder ISF Global Corporate Bond
    17,50
    03-04-2020
    143,059
    Nordea European High Yield Bond BI EUR
    3,50
    03-04-2020
    33,010
    Pimco GIS Glbl Real Ret Ins
    3,50
    03-04-2020
    19,520
    Vontobel Global Equity
    10,71
    02-04-2020
    156,810
    Zurich Invest EMU Equity Index Fund
    4,64
    02-04-2020
    78,690
    Zurich Invest US Equity Index Fund
    14,65
    02-04-2020
    99,250
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    18,00
    03-04-2020
    146,200
    Invesco Bal Risk All E Acc
    6,00
    03-04-2020
    14,140
    Pimco Global Multi-Asset
    8,00
    03-04-2020
    14,460
    BGF Global Allocation
    14,00
    03-04-2020
    35,600
    MFS Meridian Global Total Return A1 EUR
    7,00
    03-04-2020
    19,040
    Anima Star High Potential Europe
    5,00
    02-04-2020
    7,830
    Ethna Aktiv E
    10,00
    03-04-2020
    578,430
    Invesco Pan European High Income
    16,00
    03-04-2020
    19,920
    Bantleon Opportunities
    4,00
    02-04-2020
    166,750
    Carmignac Patrimoine
    12,00
    02-04-2020
    596,080
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    03-04-2020
    16,100
    BGF Global Government Bond Hedged
    16,11
    03-04-2020
    26,540
    Schroder ISF Global Corporate Bond
    13,89
    03-04-2020
    143,059
    Vontobel Global Equity
    15,00
    02-04-2020
    156,810
    Carmignac Emergents
    4,00
    02-04-2020
    805,840
    Zurich Invest EMU Equity Index Fund
    6,50
    02-04-2020
    78,690
    MSIF US Advantage ZH EUR
    0,50
    03-04-2020
    96,220
    Zurich Invest US Equity Index Fund
    20,00
    02-04-2020
    99,250
    Comgest Growth Japan I Cap EUR
    4,00
    02-04-2020
    9,850
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    03-04-2020
    16,100
    Schroder ISF Global Corporate Bond
    5,56
    03-04-2020
    143,059
    Vontobel Global Equity
    20,00
    02-04-2020
    156,810
    Deutsche Invest Top Dividend
    4,00
    03-04-2020
    205,170
    Carmignac Emergents
    6,40
    02-04-2020
    805,840
    Zurich Invest EMU Equity Index Fund
    10,40
    02-04-2020
    78,690
    MSIF US Advantage ZH EUR
    12,80
    03-04-2020
    96,220
    Zurich Invest US Equity Index Fund
    20,00
    02-04-2020
    99,250
    Comgest Growth Japan I Cap EUR
    6,40
    02-04-2020
    9,850
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    02-04-2020
    9.813,360
    Amundi Abs Volatility
    02-04-2020
    109,390
    Amundi Oblig Internationales
    02-04-2020
    604,870
    Anima Europe Equity
    02-04-2020
    10,550
    Anima Star High Potential Europe
    02-04-2020
    7,830
    Bantleon Opportunities
    02-04-2020
    166,750
    Bestinver International
    02-04-2020
    523,870
    BGF Euro Short Duration Bond
    03-04-2020
    16,100
    BGF Global Allocation
    03-04-2020
    35,600
    BGF Global Government Bond Hedged
    03-04-2020
    26,540
    BMO Responsible Global Equity R EUR
    02-04-2020
    12,520
    Carmignac Emergents
    02-04-2020
    805,840
    Carmignac Patrimoine
    02-04-2020
    596,080
    Comgest Growth Emerging Markets
    02-04-2020
    26,710
    Comgest Growth Europe
    02-04-2020
    24,960
    Comgest Growth Japan I Cap EUR
    02-04-2020
    9,850
    Deutsche Concept Kaldemorgen
    03-04-2020
    146,200
    Deutsche Invest I Short Duration Credit
    03-04-2020
    129,360
    Deutsche Invest Top Dividend
    03-04-2020
    205,170
    DJE Dividende & Substanz
    03-04-2020
    410,930
    DWS Top 50 Asien
    03-04-2020
    156,960
    Ethna Aktiv E
    03-04-2020
    578,430
    Fidelity Global Inflation Linked
    03-04-2020
    11,920
    FT Global Total Return Fund Hdg
    03-04-2020
    18,140
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    03-04-2020
    17,740
    GS Global High Yield Port
    03-04-2020
    22,730
    IGSF European Equity I Cap EUR
    03-04-2020
    23,440
    Invesco Bal Risk All E Acc
    03-04-2020
    14,140
    Invesco Pan European High Income
    03-04-2020
    19,920
    Invesco Pan European Structured
    03-04-2020
    15,020
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    03-04-2020
    159,790
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    03-04-2020
    15,150
    Jupiter Dynamic Bond I Cap EUR
    03-04-2020
    13,310
    Kempen Gl. Small Cap I Cap EUR
    02-04-2020
    1.237,550
    M&G (Lux) Dynamic Allocation C EUR
    02-04-2020
    7,955
    M&G Global Emerging Markets
    03-04-2020
    21,324
    M&G Optimal Income AH EUR
    03-04-2020
    9,274
    MFS Meridian Global Total Return A1 EUR
    03-04-2020
    19,040
    MSIF US Advantage ZH EUR
    03-04-2020
    96,220
    Nordea 1 Global Bond
    03-04-2020
    20,340
    Nordea European High Yield Bond BI EUR
    03-04-2020
    33,010
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    03-04-2020
    1,331
    Pimco Divers Inc Inst
    03-04-2020
    16,180
    Pimco GIS Glbl Real Ret Ins
    03-04-2020
    19,520
    Pimco Global Multi-Asset
    03-04-2020
    14,460
    R Club
    02-04-2020
    123,100
    Schroder ISF Euro Liquidity
    03-04-2020
    117,991
    Schroder ISF Global Corporate Bond
    03-04-2020
    143,059
    Schroder ISF Japanese Equity hdg
    03-04-2020
    87,278
    Templeton Global Bond
    03-04-2020
    26,460
    Threadneedle American Select
    02-04-2020
    3,589
    UBS USA Growth
    02-04-2020
    286,570
    UniNordamerika
    02-04-2020
    291,300
    Vontobel Global Equity
    02-04-2020
    156,810
    Zurich Invest EMU Equity Index Fund
    02-04-2020
    78,690
    Zurich Invest US Equity Index Fund
    02-04-2020
    99,250
    Zurich Invest World Equity Index Fund
    02-04-2020
    97,530
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
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