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
    14-02-2020
    16,520
    BGF Global Government Bond Hedged
    20,00
    14-02-2020
    26,800
    Templeton Global Bond
    5,50
    14-02-2020
    27,640
    Schroder ISF Global Corporate Bond
    17,50
    14-02-2020
    156,037
    Nordea European High Yield Bond BI EUR
    3,50
    14-02-2020
    38,740
    Pimco GIS Glbl Real Ret Ins
    3,50
    14-02-2020
    19,940
    Vontobel Global Equity
    10,71
    14-02-2020
    204,370
    Zurich Invest EMU Equity Index Fund
    4,64
    10-02-2020
    110,563
    Zurich Invest US Equity Index Fund
    14,65
    13-02-2020
    133,010
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    18,00
    14-02-2020
    164,930
    Invesco Bal Risk All E Acc
    6,00
    14-02-2020
    16,280
    Pimco Global Multi-Asset
    8,00
    14-02-2020
    17,730
    BGF Global Allocation
    14,00
    14-02-2020
    42,610
    MFS Meridian Global Total Return A1 EUR
    7,00
    14-02-2020
    22,920
    Anima Star High Potential Europe
    5,00
    13-02-2020
    7,850
    Ethna Aktiv E
    10,00
    14-02-2020
    638,600
    Invesco Pan European High Income
    16,00
    14-02-2020
    23,350
    Bantleon Opportunities
    4,00
    13-02-2020
    179,360
    Carmignac Patrimoine
    12,00
    14-02-2020
    665,980
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    14-02-2020
    16,520
    BGF Global Government Bond Hedged
    16,11
    14-02-2020
    26,800
    Schroder ISF Global Corporate Bond
    13,89
    14-02-2020
    156,037
    Vontobel Global Equity
    15,00
    14-02-2020
    204,370
    Carmignac Emergents
    4,00
    14-02-2020
    1.031,250
    Zurich Invest EMU Equity Index Fund
    6,50
    10-02-2020
    110,563
    MSIF US Advantage ZH EUR
    0,50
    14-02-2020
    124,590
    Zurich Invest US Equity Index Fund
    20,00
    13-02-2020
    133,010
    Comgest Growth Japan I Cap EUR
    4,00
    13-02-2020
    11,810
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    14-02-2020
    16,520
    Schroder ISF Global Corporate Bond
    5,56
    14-02-2020
    156,037
    Vontobel Global Equity
    20,00
    14-02-2020
    204,370
    Deutsche Invest Top Dividend
    4,00
    14-02-2020
    251,720
    Carmignac Emergents
    6,40
    14-02-2020
    1.031,250
    Zurich Invest EMU Equity Index Fund
    10,40
    10-02-2020
    110,563
    MSIF US Advantage ZH EUR
    12,80
    14-02-2020
    124,590
    Zurich Invest US Equity Index Fund
    20,00
    13-02-2020
    133,010
    Comgest Growth Japan I Cap EUR
    6,40
    13-02-2020
    11,810
  • 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
    13-02-2020
    9.973,860
    Amundi Abs Volatility
    13-02-2020
    91,040
    Amundi Oblig Internationales
    13-02-2020
    707,450
    Anima Europe Equity
    13-02-2020
    14,000
    Anima Star High Potential Europe
    13-02-2020
    7,850
    Bantleon Opportunities
    13-02-2020
    179,360
    Bestinver International
    13-02-2020
    782,430
    BGF Euro Short Duration Bond
    14-02-2020
    16,520
    BGF Global Allocation
    14-02-2020
    42,610
    BGF Global Government Bond Hedged
    14-02-2020
    26,800
    BMO Responsible Global Equity R EUR
    13-02-2020
    16,380
    Carmignac Emergents
    14-02-2020
    1.031,250
    Carmignac Patrimoine
    14-02-2020
    665,980
    Comgest Growth Emerging Markets
    13-02-2020
    35,970
    Comgest Growth Europe
    13-02-2020
    31,440
    Comgest Growth Japan I Cap EUR
    13-02-2020
    11,810
    Deutsche Concept Kaldemorgen
    14-02-2020
    164,930
    Deutsche Invest I Short Duration Credit
    14-02-2020
    138,760
    Deutsche Invest Top Dividend
    14-02-2020
    251,720
    DJE Dividende & Substanz
    14-02-2020
    503,730
    DWS Top 50 Asien
    14-02-2020
    192,360
    Ethna Aktiv E
    14-02-2020
    638,600
    Fidelity Global Inflation Linked
    14-02-2020
    12,020
    FT Global Total Return Fund Hdg
    14-02-2020
    19,680
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    14-02-2020
    23,860
    GS Global High Yield Port
    14-02-2020
    27,440
    IGSF European Equity I Cap EUR
    14-02-2020
    32,420
    Invesco Bal Risk All E Acc
    14-02-2020
    16,280
    Invesco Pan European High Income
    14-02-2020
    23,350
    Invesco Pan European Structured
    14-02-2020
    21,050
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    14-02-2020
    172,440
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    14-02-2020
    16,280
    Jupiter Dynamic Bond I Cap EUR
    14-02-2020
    13,850
    Kempen Gl. Small Cap I Cap EUR
    17-02-2020
    1.976,510
    M&G (Lux) Dynamic Allocation C EUR
    14-02-2020
    9,960
    M&G Global Emerging Markets
    14-02-2020
    31,582
    M&G Optimal Income AH EUR
    14-02-2020
    10,494
    MFS Meridian Global Total Return A1 EUR
    14-02-2020
    22,920
    MSIF US Advantage ZH EUR
    14-02-2020
    124,590
    Nordea 1 Global Bond
    14-02-2020
    19,830
    Nordea European High Yield Bond BI EUR
    14-02-2020
    38,740
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    14-02-2020
    1,384
    Pimco Divers Inc Inst
    14-02-2020
    18,200
    Pimco GIS Glbl Real Ret Ins
    14-02-2020
    19,940
    Pimco Global Multi-Asset
    14-02-2020
    17,730
    R Club
    14-02-2020
    166,300
    Schroder ISF Euro Liquidity
    14-02-2020
    118,158
    Schroder ISF Global Corporate Bond
    14-02-2020
    156,037
    Schroder ISF Japanese Equity hdg
    14-02-2020
    113,151
    Templeton Global Bond
    14-02-2020
    27,640
    Threadneedle American Select
    14-02-2020
    4,837
    UBS USA Growth
    14-02-2020
    374,840
    UniNordamerika
    13-02-2020
    383,990
    Vontobel Global Equity
    14-02-2020
    204,370
    Zurich Invest EMU Equity Index Fund
    10-02-2020
    110,563
    Zurich Invest US Equity Index Fund
    13-02-2020
    133,010
    Zurich Invest World Equity Index Fund
    13-02-2020
    130,940
  • 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
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