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MultInvest Extra
M&G (Lux) Optimal Income
Il fondo in oggetto è stato soggetto ad operazione di fusione per incorporazione che ha portato ad una variazione del prezzo delle quote. 
A seguito di tali fusioni il prezzo delle quote è variato e quello precedente alla data di effetto delle fusioni, è stato riallineato in base al fattore di conversione calcolato e comunicato dalle rispettive case di gestione. Tale variazione non ha generato modifiche sul valore complessivo degli investimenti.
 
  • Composizione delle linee
    Zurich MultInvest Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15,14
    24-05-2019
    165,510
    Fidelity Emerging Market Debt
    5,68
    24-05-2019
    13,700
    Comgest Growth Europe
    4,52
    23-05-2019
    25,690
    Investec Global Franchise A Cap EUR
    10,84
    24-05-2019
    41,260
    BNP L1 Bond World Plus
    20,00
    23-05-2019
    1.839,960
    BGF Euro Short Duration Bond
    11,35
    24-05-2019
    16,450
    Carmignac Sécuritè
    14,05
    23-05-2019
    1.713,250
    Fidelity Global Inflation Linked
    3,78
    24-05-2019
    11,770
    Zurich Invest US Equity Index Fund
    14,64
    23-05-2019
    107,140
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    12,00
    23-05-2019
    158,590
    Amundi Oblig Internationales
    11,00
    23-05-2019
    637,740
    M&G Optimal Income AH EUR
    13,00
    24-05-2019
    10,111
    Pimco Divers Inc Inst
    15,00
    24-05-2019
    17,020
    Franklin Income Fund
    10,00
    24-05-2019
    12,160
    JPM Global Income
    14,00
    24-05-2019
    147,530
    MFS Global Total Return
    6,00
    23-05-2019
    20,150
    First Eagle Amundi International Fund
    7,00
    23-05-2019
    1.849,700
    Flossbach von Storch - Multiple Opportunities II
    8,00
    24-05-2019
    143,010
    EF Azioni Strategia Flessibile Z EUR
    4,00
    23-05-2019
    172,990
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,25
    24-05-2019
    31,590
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,42
    24-05-2019
    165,510
    Comgest Growth Emerging Markets
    4,25
    23-05-2019
    30,850
    Fidelity Emerging Market Debt
    4,29
    24-05-2019
    13,700
    Comgest Growth Europe
    6,25
    23-05-2019
    25,690
    Investec Global Franchise A Cap EUR
    15,00
    24-05-2019
    41,260
    BNP L1 Bond World Plus
    20,00
    23-05-2019
    1.839,960
    Carmignac Sécuritè
    14,29
    23-05-2019
    1.713,250
    UniNordamerika
    8,10
    23-05-2019
    311,590
    Zurich Invest US Equity Index Fund
    12,15
    23-05-2019
    107,140
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,80
    24-05-2019
    31,590
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    24-05-2019
    165,510
    Comgest Growth Emerging Markets
    6,80
    23-05-2019
    30,850
    Comgest Growth Europe
    10,00
    23-05-2019
    25,690
    Investec Global Franchise A Cap EUR
    14,40
    24-05-2019
    41,260
    Capital Group New Perspective Z Cap EUR
    9,60
    23-05-2019
    12,090
    BNP L1 Bond World Plus
    15,00
    23-05-2019
    1.839,960
    UniNordamerika
    12,96
    23-05-2019
    311,590
    Zurich Invest US Equity Index Fund
    19,44
    23-05-2019
    107,140
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Jupiter Global Absolute return
    LU1388736503
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe
    IE0032464921
    1
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Pimco Divers Inc Inst
    IE00B1JC0H05
    1
    M&G Optimal Income AH EUR
    LU1670724373
    2
    Amundi Oblig Internationales
    FR0010032573
    3
    Deutsche Invest Convertibles
    LU0179219752
    4
    FT Global Total Return Fund Hdg
    LU0294221097
    5
    MetWest Unconstrained Bond
    LU1271656883
    6
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    7
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    8

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Parvest Diversified Dynamic
    LU0102035119
    1
    Seb Asset Selection
    LU0256624742
    2
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    3
    SEB Asset Selection Opportun
    LU0425994844
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income
    LU0782316961
    1
    Franklin Income Fund
    LU1162222134
    2
    First Eagle Amundi International Fund
    LU0565136040
    3
    MFS Global Total Return
    LU0219418836
    4
    Pimco Global Multi-Asset
    IE00B639QZ24
    5
    BGF Global Allocation
    LU0329591480
    6
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    7
    Arty R
    FR0011039304
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    1
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    2
    R Valor F Cap EUR
    FR0011261197
    3
    M&G (Lux) Dynamic Allocation Fund
    LU1582988488
    4
    Dorval Convictions I EUR
    FR0010565457
    5
    Bantleon Opportunities
    LU0337414568
    6
    Carmignac Patrimoine
    FR0010135103
    7
    Ethna Aktiv E
    LU0841179863
    8
    R Club
    FR0010541557
    9
    Pictet Multi Asset Global Opportunities
    LU0941348897
    10

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth
    LU0195950992
    1
    Fidelity Pacific Fund
    LU0951203180
    2

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    2
    Invesco Pan European Structured
    LU0119750205
    3
    GAM STAR European Momentum
    LU0492934020
    4
    Seb European Equity Small Cap
    LU1160606635
    5
    R Conviction Euro C Cap EUR
    FR0010187898
    6

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Investec Global Franchise A Cap EUR
    LU0846948197
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Pictet Global Megatrend Selection
    LU0386875149
    3
    Deutsche Invest Top Dividend
    LU0507266228
    4
    Kempen Global high dividend
    LU0427929855
    5
    Vontobel Global Equity
    LU0368555768
    6
    SEB Global Fund
    LU0957649758
    7

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Emerging Markets
    IE00B240WN62
    1
    M&G Global Emerging Markets
    LU1670618690
    2

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    1
    UniNordamerika
    DE0009750075
    2
    UBS USA Growth
    LU0508198768
    3
    Threadneedle American Select
    LU1868841245
    4
    GAM Star US All Cap Equity
    IE00B1W3Y236
    5
    Neptune Us Opportunities
    GB00B60T5D60
    6

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Kempen (Lux) Global Property Fund
    LU1114193292
    1
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    BGF World Mining
    LU0252963383
    4
    BGF World Gold
    LU0252963623
    5

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    TCW Emerging Markets Local Currency Income
    LU0905645288
    2

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Schroder ISF Euro Liquidity
    LU0136043394
    1

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BNP L1 Bond World Plus
    LU0159059566
    1
    Carmignac Sécuritè
    FR0010149120
    2
    BGF Euro Short Duration Bond
    LU0329592371
    3
    BGF Global Government Bond Hedged
    LU0297942863
    4
    Templeton Global Bond
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Inflation Linked
    LU0353649279
    1
    Pimco GIS Glbl Real Ret Ins
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    Deutsche Invest I Short Duration Credit
    LU0236146428
    2
    R Euro Credit
    FR0007008750
    3
    GAM STAR Credit Opportunities
    IE00B50JD354
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi Oblig Internationales
    23-05-2019
    637,740
    Anima Star High Potential Europe
    23-05-2019
    7,500
    Arty R
    23-05-2019
    1.461,440
    Bantleon Opportunities
    24-05-2019
    170,850
    BGF Euro Short Duration Bond
    24-05-2019
    16,450
    BGF Global Allocation
    24-05-2019
    38,580
    BGF Global Government Bond Hedged
    24-05-2019
    25,840
    BGF World Gold
    24-05-2019
    24,570
    BGF World Mining
    24-05-2019
    34,340
    BNP L1 Bond World Plus
    23-05-2019
    1.839,960
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    23-05-2019
    1.690,220
    Capital Group New Perspective Z Cap EUR
    23-05-2019
    12,090
    Carmignac Patrimoine
    23-05-2019
    600,180
    Carmignac Sécuritè
    23-05-2019
    1.713,250
    Comgest Growth Emerging Markets
    23-05-2019
    30,850
    Comgest Growth Europe
    23-05-2019
    25,690
    Deutsche Invest Convertibles
    24-05-2019
    167,580
    Deutsche Invest I Short Duration Credit
    24-05-2019
    136,710
    Deutsche Invest Top Dividend
    24-05-2019
    224,560
    Dorval Convictions I EUR
    23-05-2019
    1.556,960
    EF Azioni Strategia Flessibile Z EUR
    23-05-2019
    172,990
    Ethna Aktiv E
    24-05-2019
    580,550
    Fidelity Emerging Market Debt
    24-05-2019
    13,700
    Fidelity Global Inflation Linked
    24-05-2019
    11,770
    Fidelity Pacific Fund
    24-05-2019
    16,620
    First Eagle Amundi International Fund
    23-05-2019
    1.849,700
    Flossbach von Storch - Multiple Opportunities II
    24-05-2019
    143,010
    Franklin Income Fund
    24-05-2019
    12,160
    FT Global Total Return Fund Hdg
    24-05-2019
    20,480
    GAM STAR Credit Opportunities
    23-05-2019
    15,000
    GAM STAR European Momentum
    23-05-2019
    145,940
    GAM Star US All Cap Equity
    23-05-2019
    40,377
    H2O Adagio
    23-05-2019
    140,930
    Invesco Pan European Structured
    24-05-2019
    18,660
    Investec Global Franchise A Cap EUR
    24-05-2019
    41,260
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    24-05-2019
    165,510
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    24-05-2019
    14,820
    JPM Global Income
    24-05-2019
    147,530
    Jupiter Global Absolute return
    24-05-2019
    9,260
    Kempen (Lux) Global Property Fund
    24-05-2019
    3.268,150
    Kempen Global high dividend
    24-05-2019
    2.007,830
    M&G (Lux) Dynamic Allocation Fund
    24-05-2019
    9,154
    M&G Global Emerging Markets
    24-05-2019
    27,752
    M&G Optimal Income AH EUR
    24-05-2019
    10,111
    MetWest Unconstrained Bond
    23-05-2019
    99,844
    MFS Global Total Return
    23-05-2019
    20,150
    Neptune Us Opportunities
    24-05-2019
    3,140
    Neu.Berman Corporate Hybrid Bond I EUR
    24-05-2019
    11,600
    Nordea 1 Alpha 10 MA Fund BI EUR
    24-05-2019
    12,380
    Nordea 1 Global Climate and Environment BI EUR
    24-05-2019
    19,480
    Parvest Diversified Dynamic
    23-05-2019
    152,910
    Pictet Global Megatrend Selection
    24-05-2019
    264,270
    Pictet Multi Asset Global Opportunities
    23-05-2019
    122,770
    Pimco Divers Inc Inst
    24-05-2019
    17,020
    Pimco GIS Glbl Real Ret Ins
    24-05-2019
    19,190
    Pimco Global Multi-Asset
    24-05-2019
    16,300
    R Club
    23-05-2019
    151,770
    R Conviction Euro C Cap EUR
    23-05-2019
    168,470
    R Euro Credit
    23-05-2019
    446,760
    R Valor F Cap EUR
    23-05-2019
    1.898,930
    Schroder ISF Euro Liquidity
    24-05-2019
    118,739
    Seb Asset Selection
    24-05-2019
    15,999
    SEB Asset Selection Opportun
    24-05-2019
    126,540
    Seb European Equity Small Cap
    23-05-2019
    121,503
    SEB Global Fund
    24-05-2019
    148,242
    Seeyond Multi Asset Conservative Growth
    23-05-2019
    109,490
    T.Rowe Dynamic Global Bond IH Cap EUR
    24-05-2019
    9,880
    TCW Emerging Markets Local Currency Income
    23-05-2019
    95,822
    Templeton Asian Growth
    24-05-2019
    31,590
    Templeton Global Bond
    24-05-2019
    27,070
    Threadneedle American Select
    23-05-2019
    3,800
    UBS USA Growth
    23-05-2019
    304,340
    UniNordamerika
    23-05-2019
    311,590
    Vontobel Abs Return Bond
    23-05-2019
    158,590
    Vontobel Global Equity
    23-05-2019
    177,000
    Zurich Invest EMU Equity Index Fund
    23-05-2019
    96,640
    Zurich Invest US Equity Index Fund
    23-05-2019
    107,140
    ZURICH INVEST WORLD EQUITY INDEX FUND
    23-05-2019
    108,280
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    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
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