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
    06-12-2019
    16,490
    BGF Global Government Bond Hedged
    20,00
    06-12-2019
    26,390
    Templeton Global Bond
    5,40
    06-12-2019
    26,820
    Schroder ISF Global Corporate Bond
    15,13
    06-12-2019
    152,229
    GS Global High Yield Port
    5,68
    06-12-2019
    26,690
    Pimco GIS Glbl Real Ret Ins
    3,79
    06-12-2019
    19,410
    Vontobel Global Equity
    10,84
    05-12-2019
    192,440
    Zurich Invest EMU Equity Index Fund
    4,52
    05-12-2019
    105,657
    Zurich Invest US Equity Index Fund
    14,64
    05-12-2019
    119,700
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    16,00
    06-12-2019
    160,130
    Invesco Bal Risk All E Acc
    6,00
    06-12-2019
    16,180
    Pimco Global Multi-Asset
    4,00
    06-12-2019
    16,940
    BGF Global Allocation
    7,00
    06-12-2019
    40,780
    MFS Meridian Global Total Return A1 EUR
    12,00
    06-12-2019
    21,930
    Anima Star High Potential Europe
    5,00
    05-12-2019
    7,600
    Ethna Aktiv E
    14,00
    06-12-2019
    612,950
    Invesco Pan European High Income
    18,00
    06-12-2019
    22,860
    Bantleon Opportunities
    10,00
    05-12-2019
    176,770
    Carmignac Patrimoine
    8,00
    06-12-2019
    626,960
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    06-12-2019
    16,490
    BGF Global Government Bond Hedged
    14,28
    06-12-2019
    26,390
    Schroder ISF Global Corporate Bond
    11,43
    06-12-2019
    152,229
    GS Global High Yield Port
    4,29
    06-12-2019
    26,690
    Vontobel Global Equity
    15,00
    05-12-2019
    192,440
    M&G Global Emerging Markets
    4,25
    06-12-2019
    29,802
    Zurich Invest EMU Equity Index Fund
    6,25
    05-12-2019
    105,657
    MSIF US Advantage ZH EUR
    0,25
    06-12-2019
    111,070
    Zurich Invest US Equity Index Fund
    20,00
    05-12-2019
    119,700
    Comgest Growth Japan I Cap EUR
    4,25
    05-12-2019
    11,470
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    06-12-2019
    16,490
    Schroder ISF Global Corporate Bond
    5,00
    06-12-2019
    152,229
    Vontobel Global Equity
    20,00
    05-12-2019
    192,440
    Deutsche Invest Top Dividend
    4,00
    06-12-2019
    240,240
    M&G Global Emerging Markets
    6,80
    06-12-2019
    29,802
    Zurich Invest EMU Equity Index Fund
    10,00
    05-12-2019
    105,657
    MSIF US Advantage ZH EUR
    12,40
    06-12-2019
    111,070
    Zurich Invest US Equity Index Fund
    20,00
    05-12-2019
    119,700
    Comgest Growth Japan I Cap EUR
    6,80
    05-12-2019
    11,470
  • 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
    05-12-2019
    9.971,450
    Amundi Abs Volatility
    06-12-2019
    95,090
    Amundi Oblig Internationales
    05-12-2019
    677,130
    Anima Europe Equity
    05-12-2019
    12,910
    Anima Star High Potential Europe
    05-12-2019
    7,600
    Bantleon Opportunities
    05-12-2019
    176,770
    Bestinver International
    05-12-2019
    732,980
    BGF Euro Short Duration Bond
    06-12-2019
    16,490
    BGF Global Allocation
    06-12-2019
    40,780
    BGF Global Government Bond Hedged
    06-12-2019
    26,390
    BMO Responsible Global Equity R EUR
    05-12-2019
    15,120
    Carmignac Emergents
    06-12-2019
    921,830
    Carmignac Patrimoine
    06-12-2019
    626,960
    Comgest Growth Emerging Markets
    05-12-2019
    33,040
    Comgest Growth Europe
    05-12-2019
    28,720
    Comgest Growth Japan I Cap EUR
    05-12-2019
    11,470
    Deutsche Concept Kaldemorgen
    06-12-2019
    160,130
    Deutsche Invest I Short Duration Credit
    06-12-2019
    138,030
    Deutsche Invest Top Dividend
    06-12-2019
    240,240
    DJE Dividende & Substanz
    06-12-2019
    468,710
    DWS Top 50 Asien
    06-12-2019
    177,610
    Ethna Aktiv E
    06-12-2019
    612,950
    Fidelity Global Inflation Linked
    06-12-2019
    11,930
    FT Global Total Return Fund Hdg
    06-12-2019
    19,430
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    06-12-2019
    21,720
    GS Global High Yield Port
    06-12-2019
    26,690
    IGSF European Equity I Cap EUR
    06-12-2019
    30,600
    Invesco Bal Risk All E Acc
    06-12-2019
    16,180
    Invesco Pan European High Income
    06-12-2019
    22,860
    Invesco Pan European Structured
    06-12-2019
    19,750
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    06-12-2019
    170,180
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    06-12-2019
    15,750
    Jupiter Dynamic Bond I Cap EUR
    06-12-2019
    13,580
    Kempen Gl. Small Cap I Cap EUR
    09-12-2019
    1.935,360
    M&G (Lux) Dynamic Allocation C EUR
    06-12-2019
    9,707
    M&G Global Emerging Markets
    06-12-2019
    29,802
    M&G Optimal Income AH EUR
    06-12-2019
    10,403
    MFS Meridian Global Total Return A1 EUR
    06-12-2019
    21,930
    MSIF US Advantage ZH EUR
    06-12-2019
    111,070
    Nordea 1 Global Bond
    06-12-2019
    19,220
    Nordea European High Yield Bond BI EUR
    06-12-2019
    38,140
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    06-12-2019
    1,403
    Pimco Divers Inc Inst
    06-12-2019
    17,760
    Pimco GIS Glbl Real Ret Ins
    06-12-2019
    19,410
    Pimco Global Multi-Asset
    06-12-2019
    16,940
    R Club
    06-12-2019
    163,060
    Schroder ISF Euro Liquidity
    06-12-2019
    118,311
    Schroder ISF Global Corporate Bond
    06-12-2019
    152,229
    Schroder ISF Japanese Equity hdg
    06-12-2019
    115,965
    Templeton Global Bond
    06-12-2019
    26,820
    Threadneedle American Select
    06-12-2019
    4,293
    UBS USA Growth
    05-12-2019
    331,760
    UniNordamerika
    05-12-2019
    343,470
    Vontobel Global Equity
    05-12-2019
    192,440
    Zurich Invest EMU Equity Index Fund
    05-12-2019
    105,657
    Zurich Invest US Equity Index Fund
    05-12-2019
    119,700
    Zurich Invest World Equity Index Fund
    05-12-2019
    119,810
  • 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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