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
    5,40
    18-07-2019
    16,540
    BGF Global Government Bond Hedged
    20,00
    18-07-2019
    26,470
    Templeton Global Bond
    20,00
    18-07-2019
    27,590
    Schroder ISF Global Corporate Bond
    15,13
    18-07-2019
    150,271
    GS Global High Yield Port
    5,68
    18-07-2019
    26,510
    Pimco GIS Glbl Real Ret Ins
    3,79
    18-07-2019
    19,610
    Vontobel Global Equity
    10,84
    18-07-2019
    187,280
    Zurich Invest EMU Equity Index Fund
    4,52
    17-07-2019
    101,384
    Zurich Invest US Equity Index Fund
    14,64
    18-07-2019
    113,290
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    14,00
    18-07-2019
    153,460
    Invesco Bal Risk All E Acc
    8,00
    19-07-2019
    16,000
    Pimco Global Multi-Asset
    10,00
    18-07-2019
    16,750
    BGF Global Allocation
    5,00
    18-07-2019
    39,690
    MFS Meridian Global Total Return A1 EUR
    16,00
    17-07-2019
    20,850
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    6,00
    19-07-2019
    14,960
    Anima Star High Potential Europe
    4,00
    18-07-2019
    7,570
    Ethna Aktiv E
    7,00
    19-07-2019
    598,000
    Invesco Pan European High Income
    18,00
    19-07-2019
    22,150
    Bantleon Opportunities
    12,00
    17-07-2019
    175,040
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Government Bond Hedged
    20,00
    18-07-2019
    26,470
    Templeton Global Bond
    14,28
    18-07-2019
    27,590
    Schroder ISF Global Corporate Bond
    11,43
    18-07-2019
    150,271
    GS Global High Yield Port
    4,29
    18-07-2019
    26,510
    Vontobel Global Equity
    15,00
    18-07-2019
    187,280
    Comgest Growth Emerging Markets
    4,25
    18-07-2019
    33,420
    Zurich Invest EMU Equity Index Fund
    6,25
    17-07-2019
    101,384
    Goldman Sachs US CORE Equity Portfolio
    0,25
    18-07-2019
    20,660
    Zurich Invest US Equity Index Fund
    20,00
    18-07-2019
    113,290
    Schroder ISF Japanese Equity hdg
    4,25
    18-07-2019
    102,714
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    18-07-2019
    16,540
    Schroder ISF Global Corporate Bond
    5,00
    18-07-2019
    150,271
    Vontobel Global Equity
    20,00
    18-07-2019
    187,280
    Deutsche Invest Top Dividend
    4,00
    18-07-2019
    230,450
    Comgest Growth Emerging Markets
    6,80
    18-07-2019
    33,420
    Zurich Invest EMU Equity Index Fund
    10,00
    17-07-2019
    101,384
    Goldman Sachs US CORE Equity Portfolio
    12,40
    18-07-2019
    20,660
    Zurich Invest US Equity Index Fund
    20,00
    18-07-2019
    113,290
    Schroder ISF Japanese Equity hdg
    6,80
    18-07-2019
    102,714
  • 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 Abs Volatility
    18-07-2019
    95,460
    Amundi Oblig Internationales
    18-07-2019
    668,000
    Anima Europe Equity
    18-07-2019
    12,470
    Anima Star High Potential Europe
    18-07-2019
    7,570
    Bantleon Opportunities
    17-07-2019
    175,040
    Bestinver International
    18-07-2019
    696,130
    BGF Euro Short Duration Bond
    18-07-2019
    16,540
    BGF Global Allocation
    18-07-2019
    39,690
    BGF Global Government Bond Hedged
    18-07-2019
    26,470
    Carmignac Emergents
    18-07-2019
    886,520
    Carmignac Patrimoine
    18-07-2019
    624,180
    Comgest Growth Emerging Markets
    18-07-2019
    33,420
    Comgest Growth Europe
    18-07-2019
    26,930
    Deutsche Concept Kaldemorgen
    18-07-2019
    153,460
    Deutsche Invest I Short Duration Credit
    18-07-2019
    137,890
    Deutsche Invest Top Dividend
    18-07-2019
    230,450
    DJE Dividende & Substanz
    18-07-2019
    459,540
    DWS Top 50 Asien
    18-07-2019
    169,920
    Ethna Aktiv E
    19-07-2019
    598,000
    Fidelity Global Inflation Linked
    18-07-2019
    11,960
    FT Global Total Return Fund Hdg
    18-07-2019
    21,020
    GAM Multibond Absolute Return Bond B EUR
    18-07-2019
    125,810
    Goldman Sachs US CORE Equity Portfolio
    18-07-2019
    20,660
    GS Global High Yield Port
    18-07-2019
    26,510
    Invesco Bal Risk All E Acc
    19-07-2019
    16,000
    Invesco Pan European High Income
    19-07-2019
    22,150
    Invesco Pan European Structured
    19-07-2019
    18,840
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    19-07-2019
    169,620
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    19-07-2019
    14,960
    M&G (Lux) Dynamic Allocation C EUR
    19-07-2019
    9,388
    M&G Global Emerging Markets
    19-07-2019
    30,147
    M&G Optimal Income AH EUR
    19-07-2019
    10,297
    MFS Meridian Global Total Return A1 EUR
    17-07-2019
    20,850
    Nordea 1 Global Bond
    19-07-2019
    18,920
    Nordea European High Yield Bond BI EUR
    19-07-2019
    37,550
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    19-07-2019
    1,503
    Pimco Divers Inc Inst
    18-07-2019
    17,490
    Pimco GIS Glbl Real Ret Ins
    18-07-2019
    19,610
    Pimco Global Multi-Asset
    18-07-2019
    16,750
    R Club
    18-07-2019
    155,450
    Schroder ISF Euro Liquidity
    18-07-2019
    118,608
    Schroder ISF Global Corporate Bond
    18-07-2019
    150,271
    Schroder ISF Japanese Equity hdg
    18-07-2019
    102,714
    Templeton Global Bond
    18-07-2019
    27,590
    Threadneedle American Select
    18-07-2019
    3,968
    UBS USA Growth
    18-07-2019
    325,700
    UniNordamerika
    18-07-2019
    330,800
    Vontobel Global Equity
    18-07-2019
    187,280
    Zurich Invest EMU Equity Index Fund
    17-07-2019
    101,384
    Zurich Invest US Equity Index Fund
    18-07-2019
    113,290
    ZURICH INVEST WORLD EQUITY INDEX FUND
    18-07-2019
    113,550
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2016 a 30-09-2017
    2,72
    Zurich Trend
    da 01-11-2016 a 31-10-2017
    2,65
    Zurich Trend
    da 01-12-2016 a 30-11-2017
    2,72
    Zurich Trend
    da 01-01-2017 a 31-12-2017
    2,72
    Zurich Trend
    da 01-02-2017 a 31-01-2018
    2,90
    Zurich Trend
    da 01-03-2017 a 28-02-2018
    2,84
    Zurich Trend
    da 01-04-2017 a 31-03-2018
    2,72
    Zurich Trend
    da 01-05-2017 a 30-04-2018
    2,71
    Zurich Trend
    da 01-06-2017 a 31-05-2018
    2,73
    Zurich Trend
    da 01-07-2017 a 30-06-2018
    2,84
    Zurich Trend
    da 01-08-2017 a 31-07-2018
    2,69
    Zurich Trend
    da 01-09-2017 a 31-08-2018
    2,68
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