Quotazioni e rendimenti

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MultInvest Extra
  • 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
    22-01-2019
    160,480
    Fidelity Emerging Market Debt
    5,68
    22-01-2019
    12,950
    Comgest Growth Europe
    4,52
    21-01-2019
    22,990
    Investec Global Franchise A Cap EUR
    10,84
    22-01-2019
    36,870
    BNP L1 Bond World Plus
    20,00
    18-01-2019
    1.777,140
    BGF Euro Short Duration Bond
    14,05
    22-01-2019
    16,370
    Carmignac Sécuritè
    11,35
    21-01-2019
    1.699,000
    Fidelity Global Inflation Linked
    3,78
    22-01-2019
    11,590
    Zurich Invest US Equity Index Fund
    14,64
    21-01-2019
    99,090
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    18-01-2019
    153,950
    Anima Star High Potential Europe
    8,00
    21-01-2019
    7,420
    Nordea 1 Alpha 10 MA Fund BI EUR
    7,00
    22-01-2019
    12,140
    Franklin Income Fund
    14,00
    22-01-2019
    11,500
    JPM Global Income
    6,00
    22-01-2019
    141,940
    MFS Global Total Return
    13,00
    18-01-2019
    19,100
    Seeyond Multi Asset Conservative Growth
    11,00
    21-01-2019
    108,770
    First Eagle Amundi International Fund
    10,00
    21-01-2019
    1.761,800
    Flossbach von Storch - Multiple Opportunities II
    12,00
    22-01-2019
    134,570
    EF Azioni Strategia Flessibile Z EUR
    4,00
    21-01-2019
    169,630
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    5,10
    22-01-2019
    30,960
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    9,14
    22-01-2019
    160,480
    Comgest Growth Emerging Markets
    5,10
    21-01-2019
    31,760
    Fidelity Emerging Market Debt
    3,43
    22-01-2019
    12,950
    Comgest Growth Europe
    7,50
    21-01-2019
    22,990
    Investec Global Franchise A Cap EUR
    18,00
    22-01-2019
    36,870
    BNP L1 Bond World Plus
    16,00
    18-01-2019
    1.777,140
    BGF Euro Short Duration Bond
    11,43
    22-01-2019
    16,370
    UBS USA Growth
    9,72
    18-01-2019
    279,560
    Zurich Invest US Equity Index Fund
    14,58
    21-01-2019
    99,090
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    7,65
    22-01-2019
    30,960
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    2,50
    22-01-2019
    160,480
    Comgest Growth Emerging Markets
    7,65
    21-01-2019
    31,760
    Comgest Growth Europe
    11,25
    21-01-2019
    22,990
    Deutsche Invest Top Dividend
    10,80
    22-01-2019
    209,450
    Investec Global Franchise A Cap EUR
    16,20
    22-01-2019
    36,870
    BNP L1 Bond World Plus
    7,50
    18-01-2019
    1.777,140
    UBS USA Growth
    6,33
    18-01-2019
    279,560
    UniNordamerika
    10,12
    21-01-2019
    283,900
    Zurich Invest US Equity Index Fund
    20,00
    21-01-2019
    99,090
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    H2O Adagio
    FR0010923359
    1
    Vontobel Abs Return Bond
    LU0105717820
    2
    Jupiter Global Absolute return
    LU1388736503
    3

    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
    Amundi Oblig Internationales
    FR0010032573
    1
    FT Global Total Return Fund Hdg
    LU0294221097
    2
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    3
    MetWest Unconstrained Bond
    LU1271656883
    4
    Pimco Divers Inc Inst
    IE00B1JC0H05
    5
    M&G Optimal Income
    GB00B1VMCY93
    6
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    7
    Deutsche Invest Convertibles
    LU0179219752
    8

    Alternativi Global Macro

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

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    Franklin Income Fund
    LU1162222134
    1
    MFS Global Total Return
    LU0219418836
    2
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    3
    First Eagle Amundi International Fund
    LU0565136040
    4
    JPM Global Income
    LU0782316961
    5
    Arty R
    FR0011039304
    6
    Pimco Global Multi-Asset
    IE00B639QZ24
    7
    BGF Global Allocation
    LU0329591480
    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
    Pictet Multi Asset Global Opportunities
    LU0941348897
    3
    Bantleon Opportunities
    LU0337414568
    4
    Ethna Aktiv E
    LU0841179863
    5
    M&G (Lux) Dynamic Allocation Fund
    LU1582988488
    6
    R Club
    FR0010541557
    7
    Carmignac Patrimoine
    FR0010135103
    8
    R Valor F Cap EUR
    FR0011261197
    9
    Dorval Convictions I EUR
    FR0010565457
    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
    R Conviction Euro C Cap EUR
    FR0010187898
    4
    GAM STAR European Momentum
    LU0492934020
    5
    Seb European Equity Small Cap
    LU1160606635
    6

    Azionari Globale

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

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Emerging Markets
    IE00B240WN62
    1

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    1
    UBS USA Growth
    LU0508198768
    2
    UniNordamerika
    DE0009750075
    3
    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
    BGF World Gold
    LU0252963623
    3
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    4
    BGF World Mining
    LU0252963383
    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
    CS Money Market
    LU0650600199
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BNP L1 Bond World Plus
    LU0159059566
    1
    BGF Euro Short Duration Bond
    LU0329592371
    2
    Carmignac Sécuritè
    FR0010149120
    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
    Amundi Oblig Internationales
    21-01-2019
    610,940
    Anima Star High Potential Europe
    21-01-2019
    7,420
    Arty R
    21-01-2019
    1.436,640
    Bantleon Opportunities
    22-01-2019
    163,560
    BGF Euro Short Duration Bond
    22-01-2019
    16,370
    BGF Global Allocation
    22-01-2019
    37,490
    BGF Global Government Bond Hedged
    22-01-2019
    25,290
    BGF World Gold
    22-01-2019
    24,030
    BGF World Mining
    22-01-2019
    33,810
    BNP L1 Bond World Plus
    18-01-2019
    1.777,140
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    18-01-2019
    1.547,830
    Capital Group New Perspective Z Cap EUR
    22-01-2019
    11,140
    Carmignac Patrimoine
    21-01-2019
    581,180
    Carmignac Sécuritè
    21-01-2019
    1.699,000
    Comgest Growth Emerging Markets
    21-01-2019
    31,760
    Comgest Growth Europe
    21-01-2019
    22,990
    CS Money Market
    13-12-2018
    98,800
    Deutsche Invest Convertibles
    22-01-2019
    163,660
    Deutsche Invest I Short Duration Credit
    22-01-2019
    134,880
    Deutsche Invest Top Dividend
    22-01-2019
    209,450
    Dorval Convictions I EUR
    21-01-2019
    1.566,970
    EF Azioni Strategia Flessibile Z EUR
    21-01-2019
    169,630
    Ethna Aktiv E
    22-01-2019
    562,610
    Fidelity Emerging Market Debt
    22-01-2019
    12,950
    Fidelity Global Inflation Linked
    22-01-2019
    11,590
    Fidelity Pacific Fund
    22-01-2019
    15,970
    First Eagle Amundi International Fund
    21-01-2019
    1.761,800
    Flossbach von Storch - Multiple Opportunities II
    22-01-2019
    134,570
    Franklin Income Fund
    22-01-2019
    11,500
    FT Global Total Return Fund Hdg
    22-01-2019
    20,830
    GAM Multibond Euro Government Bond C EUR
    13-06-2018
    204,510
    GAM STAR Credit Opportunities
    21-01-2019
    14,480
    GAM STAR European Momentum
    21-01-2019
    134,560
    GAM Star US All Cap Equity
    21-01-2019
    39,112
    H2O Adagio
    21-01-2019
    139,140
    Invesco Pan European Structured
    22-01-2019
    17,840
    Investec Global Franchise A Cap EUR
    22-01-2019
    36,870
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    22-01-2019
    160,480
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    22-01-2019
    14,820
    JPM Global Income
    22-01-2019
    141,940
    Jupiter Global Absolute return
    22-01-2019
    9,500
    Kempen (Lux) Global Property Fund
    22-01-2019
    2.911,160
    Kempen Global high dividend
    22-01-2019
    1.974,860
    M&G (Lux) Dynamic Allocation Fund
    22-01-2019
    9,154
    M&G Global Emerging Market A EUR
    22-01-2019
    27,667
    M&G Optimal Income
    22-01-2019
    19,586
    MetWest Unconstrained Bond
    18-01-2019
    98,531
    MFS Global Total Return
    18-01-2019
    19,100
    Neptune Us Opportunities
    22-01-2019
    2,890
    Neu.Berman Corporate Hybrid Bond I EUR
    22-01-2019
    11,280
    Nordea 1 Alpha 10 MA Fund BI EUR
    22-01-2019
    12,140
    Nordea 1 Global Climate and Environment BI EUR
    22-01-2019
    17,550
    Parvest Diversified Dynamic
    22-01-2019
    146,470
    Pictet Global Megatrend Selection
    22-01-2019
    243,150
    Pictet Multi Asset Global Opportunities
    21-01-2019
    121,370
    Pimco Divers Inc Inst
    22-01-2019
    16,410
    Pimco GIS Glbl Real Ret Ins
    22-01-2019
    18,400
    Pimco Global Multi-Asset
    22-01-2019
    15,840
    R Club
    21-01-2019
    151,250
    R Conviction Euro C Cap EUR
    21-01-2019
    168,310
    R Euro Credit
    21-01-2019
    436,120
    R Valor F Cap EUR
    21-01-2019
    1.801,250
    Schroder ISF Euro Liquidity
    22-01-2019
    118,961
    Seb Asset Selection
    22-01-2019
    15,275
    SEB Asset Selection Opportun
    22-01-2019
    116,970
    Seb European Equity Small Cap
    21-01-2019
    109,228
    SEB Global Fund
    22-01-2019
    141,759
    Seeyond Multi Asset Conservative Growth
    21-01-2019
    108,770
    T.Rowe Dynamic Global Bond IH Cap EUR
    22-01-2019
    9,900
    TCW Emerging Markets Local Currency Income
    18-01-2019
    95,151
    Templeton Asian Growth
    22-01-2019
    30,960
    Templeton Global Bond
    22-01-2019
    26,650
    TIF American Select R N Acc EUR
    18-01-2019
    3,540
    Threadneedle Global Opportunties
    21-01-2019
    18,860
    UBS USA Growth
    18-01-2019
    279,560
    UniNordamerika
    21-01-2019
    283,900
    Vontobel Abs Return Bond
    18-01-2019
    153,950
    Vontobel Global Equity
    18-01-2019
    165,660
    Zurich Invest EMU Equity Index Fund
    21-01-2019
    90,330
    Zurich Invest US Equity Index Fund
    21-01-2019
    99,090
  • 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
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