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 Global Government Bond Hedged
    20,00
    17-01-2019
    25,300
    Templeton Global Bond
    20,00
    18-01-2019
    26,760
    BGF Euro Short Duration Bond
    5,40
    17-01-2019
    16,370
    Pimco GIS Glbl Real Ret Ins
    3,79
    18-01-2019
    18,380
    Schroder ISF Global Corporate Bond
    15,13
    18-01-2019
    141,053
    GS Global High Yield Port
    5,68
    18-01-2019
    25,500
    Zurich Invest US Equity Index Fund
    14,64
    17-01-2019
    97,720
    Zurich Invest EMU Equity Index Fund
    4,52
    17-01-2019
    88,820
    Vontobel Global Equity
    10,84
    17-01-2019
    163,790
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    18,00
    18-01-2019
    147,690
    Invesco Bal Risk All E Acc
    5,00
    18-01-2019
    15,200
    Pimco Global Multi-Asset
    6,00
    18-01-2019
    15,940
    BGF Global Allocation
    4,00
    17-01-2019
    37,320
    MFS Meridian Global Total Return A1 EUR
    16,00
    17-01-2019
    18,950
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    7,00
    18-01-2019
    14,840
    Anima Star High Potential Europe
    14,00
    17-01-2019
    7,390
    Ethna Aktiv E
    10,00
    18-01-2019
    562,670
    Invesco Pan European High Income
    12,00
    18-01-2019
    20,980
    Bantleon Opportunities
    8,00
    18-01-2019
    163,540
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Government Bond Hedged
    20,00
    17-01-2019
    25,300
    Templeton Global Bond
    7,43
    18-01-2019
    26,760
    Schroder ISF Global Corporate Bond
    9,14
    18-01-2019
    141,053
    GS Global High Yield Port
    3,43
    18-01-2019
    25,500
    Comgest Growth Emerging Markets
    5,10
    17-01-2019
    31,440
    Zurich Invest US Equity Index Fund
    20,00
    17-01-2019
    97,720
    Goldman Sachs US CORE Equity Portfolio
    4,30
    18-01-2019
    18,570
    Zurich Invest EMU Equity Index Fund
    7,50
    17-01-2019
    88,820
    Schroder ISF Japanese Equity hdg
    5,10
    18-01-2019
    103,840
    Vontobel Global Equity
    18,00
    17-01-2019
    163,790
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Emerging Markets
    8,50
    17-01-2019
    31,440
    Zurich Invest US Equity Index Fund
    20,00
    17-01-2019
    97,720
    Goldman Sachs US CORE Equity Portfolio
    20,00
    18-01-2019
    18,570
    UniNordamerika
    0,50
    17-01-2019
    280,130
    Zurich Invest EMU Equity Index Fund
    12,50
    17-01-2019
    88,820
    Schroder ISF Japanese Equity hdg
    8,50
    18-01-2019
    103,840
    Vontobel Global Equity
    20,00
    17-01-2019
    163,790
    Deutsche Invest Top Dividend
    10,00
    18-01-2019
    209,530
  • 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
    Amundi Abs Volatility
    17-01-2019
    100,770
    Amundi Oblig Internationales
    17-01-2019
    609,320
    Anima Europe Equity
    17-01-2019
    11,390
    Anima Star High Potential Europe
    17-01-2019
    7,390
    Bantleon Opportunities
    18-01-2019
    163,540
    Bestinver International
    17-01-2019
    664,220
    BGF Euro Short Duration Bond
    17-01-2019
    16,370
    BGF Global Allocation
    17-01-2019
    37,320
    BGF Global Government Bond Hedged
    17-01-2019
    25,300
    Carmignac Emergents
    17-01-2019
    813,310
    Carmignac Patrimoine
    17-01-2019
    579,070
    Comgest Growth Emerging Markets
    17-01-2019
    31,440
    Comgest Growth Europe
    17-01-2019
    22,530
    Deutsche Concept Kaldemorgen
    18-01-2019
    147,690
    Deutsche Invest I Short Duration Credit
    18-01-2019
    134,810
    Deutsche Invest Top Dividend
    18-01-2019
    209,530
    DJE Dividende & Substanz
    18-01-2019
    418,220
    DWS Top 50 Asien
    18-01-2019
    157,820
    Ethna Aktiv E
    18-01-2019
    562,670
    Fidelity Global Inflation Linked
    18-01-2019
    11,590
    FT Global Total Return Fund Hdg
    18-01-2019
    20,940
    GAM Multibond Absolute Return Bond B EUR
    17-01-2019
    124,010
    Goldman Sachs US CORE Equity Portfolio
    18-01-2019
    18,570
    GS Global High Yield Port
    18-01-2019
    25,500
    Invesco Bal Risk All E Acc
    18-01-2019
    15,200
    Invesco Pan European High Income
    18-01-2019
    20,980
    Invesco Pan European Structured
    18-01-2019
    17,770
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    18-01-2019
    160,250
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    18-01-2019
    14,840
    M&G (Lux) Dynamic Allocation C EUR
    18-01-2019
    9,150
    M&G Global Emerging Markets
    26-10-2018
    25,509
    M&G Optimal Income
    18-01-2019
    19,551
    MFS Meridian Global Total Return A1 EUR
    17-01-2019
    18,950
    Nordea 1 Global Bond
    18-01-2019
    17,760
    Nordea European High Yield Bond BI EUR
    18-01-2019
    35,440
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    18-01-2019
    1,569
    Pimco Divers Inc Inst
    18-01-2019
    16,400
    Pimco GIS Glbl Real Ret Ins
    18-01-2019
    18,380
    Pimco Global Multi-Asset
    18-01-2019
    15,940
    R Club
    17-01-2019
    149,540
    Schroder ISF Euro Liquidity
    18-01-2019
    118,954
    Schroder ISF Global Corporate Bond
    18-01-2019
    141,053
    Schroder ISF Japanese Equity hdg
    18-01-2019
    103,840
    Templeton Global Bond
    18-01-2019
    26,760
    Threadneedle American Select
    09-11-2018
    3,620
    UBS USA Growth
    17-01-2019
    275,890
    UniNordamerika
    17-01-2019
    280,130
    Vontobel Global Equity
    17-01-2019
    163,790
    Zurich Invest EMU Equity Index Fund
    17-01-2019
    88,820
    Zurich Invest US Equity Index Fund
    17-01-2019
    97,720
  • 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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