Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
    • Rispetta l'ambiente. Pensaci prima di stampare.

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
    16-01-2020
    16,490
    BGF Global Government Bond Hedged
    20,00
    16-01-2020
    26,450
    Templeton Global Bond
    5,40
    16-01-2020
    26,730
    Schroder ISF Global Corporate Bond
    15,13
    16-01-2020
    154,103
    GS Global High Yield Port
    5,68
    16-01-2020
    27,340
    Pimco GIS Glbl Real Ret Ins
    3,79
    16-01-2020
    19,720
    Vontobel Global Equity
    10,84
    16-01-2020
    202,510
    Zurich Invest EMU Equity Index Fund
    4,52
    15-01-2020
    109,427
    Zurich Invest US Equity Index Fund
    14,64
    15-01-2020
    125,830
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    16,00
    16-01-2020
    162,820
    Invesco Bal Risk All E Acc
    6,00
    16-01-2020
    16,590
    Pimco Global Multi-Asset
    4,00
    16-01-2020
    17,530
    BGF Global Allocation
    7,00
    16-01-2020
    42,170
    MFS Meridian Global Total Return A1 EUR
    12,00
    16-01-2020
    22,340
    Anima Star High Potential Europe
    5,00
    15-01-2020
    7,770
    Ethna Aktiv E
    14,00
    16-01-2020
    625,230
    Invesco Pan European High Income
    18,00
    16-01-2020
    23,030
    Bantleon Opportunities
    10,00
    15-01-2020
    178,250
    Carmignac Patrimoine
    8,00
    16-01-2020
    650,230
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    16-01-2020
    16,490
    BGF Global Government Bond Hedged
    14,28
    16-01-2020
    26,450
    Schroder ISF Global Corporate Bond
    11,43
    16-01-2020
    154,103
    GS Global High Yield Port
    4,29
    16-01-2020
    27,340
    Vontobel Global Equity
    15,00
    16-01-2020
    202,510
    M&G Global Emerging Markets
    4,25
    16-01-2020
    32,118
    Zurich Invest EMU Equity Index Fund
    6,25
    15-01-2020
    109,427
    MSIF US Advantage ZH EUR
    0,25
    16-01-2020
    118,210
    Zurich Invest US Equity Index Fund
    20,00
    15-01-2020
    125,830
    Comgest Growth Japan I Cap EUR
    4,25
    15-01-2020
    11,590
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    16-01-2020
    16,490
    Schroder ISF Global Corporate Bond
    5,00
    16-01-2020
    154,103
    Vontobel Global Equity
    20,00
    16-01-2020
    202,510
    Deutsche Invest Top Dividend
    4,00
    16-01-2020
    246,080
    M&G Global Emerging Markets
    6,80
    16-01-2020
    32,118
    Zurich Invest EMU Equity Index Fund
    10,00
    15-01-2020
    109,427
    MSIF US Advantage ZH EUR
    12,40
    16-01-2020
    118,210
    Zurich Invest US Equity Index Fund
    20,00
    15-01-2020
    125,830
    Comgest Growth Japan I Cap EUR
    6,80
    15-01-2020
    11,590
  • 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
    16-01-2020
    9.970,460
    Amundi Abs Volatility
    15-01-2020
    92,630
    Amundi Oblig Internationales
    16-01-2020
    685,510
    Anima Europe Equity
    15-01-2020
    13,510
    Anima Star High Potential Europe
    15-01-2020
    7,770
    Bantleon Opportunities
    15-01-2020
    178,250
    Bestinver International
    15-01-2020
    775,140
    BGF Euro Short Duration Bond
    16-01-2020
    16,490
    BGF Global Allocation
    16-01-2020
    42,170
    BGF Global Government Bond Hedged
    16-01-2020
    26,450
    BMO Responsible Global Equity R EUR
    16-01-2020
    15,720
    Carmignac Emergents
    16-01-2020
    1.010,720
    Carmignac Patrimoine
    16-01-2020
    650,230
    Comgest Growth Emerging Markets
    15-01-2020
    35,950
    Comgest Growth Europe
    15-01-2020
    30,240
    Comgest Growth Japan I Cap EUR
    15-01-2020
    11,590
    Deutsche Concept Kaldemorgen
    16-01-2020
    162,820
    Deutsche Invest I Short Duration Credit
    15-01-2020
    138,270
    Deutsche Invest Top Dividend
    16-01-2020
    246,080
    DJE Dividende & Substanz
    16-01-2020
    488,430
    DWS Top 50 Asien
    16-01-2020
    190,800
    Ethna Aktiv E
    16-01-2020
    625,230
    Fidelity Global Inflation Linked
    16-01-2020
    11,980
    FT Global Total Return Fund Hdg
    16-01-2020
    19,600
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    16-01-2020
    22,580
    GS Global High Yield Port
    16-01-2020
    27,340
    IGSF European Equity I Cap EUR
    16-01-2020
    31,980
    Invesco Bal Risk All E Acc
    16-01-2020
    16,590
    Invesco Pan European High Income
    16-01-2020
    23,030
    Invesco Pan European Structured
    16-01-2020
    20,390
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    16-01-2020
    170,690
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    16-01-2020
    16,030
    Jupiter Dynamic Bond I Cap EUR
    16-01-2020
    13,660
    Kempen Gl. Small Cap I Cap EUR
    17-01-2020
    1.959,380
    M&G (Lux) Dynamic Allocation C EUR
    16-01-2020
    9,922
    M&G Global Emerging Markets
    16-01-2020
    32,118
    M&G Optimal Income AH EUR
    16-01-2020
    10,491
    MFS Meridian Global Total Return A1 EUR
    16-01-2020
    22,340
    MSIF US Advantage ZH EUR
    16-01-2020
    118,210
    Nordea 1 Global Bond
    16-01-2020
    19,140
    Nordea European High Yield Bond BI EUR
    16-01-2020
    38,570
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    16-01-2020
    1,398
    Pimco Divers Inc Inst
    16-01-2020
    18,000
    Pimco GIS Glbl Real Ret Ins
    16-01-2020
    19,720
    Pimco Global Multi-Asset
    16-01-2020
    17,530
    R Club
    16-01-2020
    164,060
    Schroder ISF Euro Liquidity
    16-01-2020
    118,208
    Schroder ISF Global Corporate Bond
    16-01-2020
    154,103
    Schroder ISF Japanese Equity hdg
    16-01-2020
    116,045
    Templeton Global Bond
    16-01-2020
    26,730
    Threadneedle American Select
    16-01-2020
    4,562
    UBS USA Growth
    16-01-2020
    361,570
    UniNordamerika
    15-01-2020
    361,520
    Vontobel Global Equity
    16-01-2020
    202,510
    Zurich Invest EMU Equity Index Fund
    15-01-2020
    109,427
    Zurich Invest US Equity Index Fund
    15-01-2020
    125,830
    Zurich Invest World Equity Index Fund
    15-01-2020
    125,260
  • 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
X
Questo sito utilizza unicamente cookie tecnici (cookie di sessione, analytics e cookie di funzionalità). Per saperne di più e per negare il consenso all’utilizzo dei cookie,
clicca qui
Accetto