Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest PAC
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Zurich MultInvest Pac
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest PAC Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    12-11-2019
    16,500
    BGF Global Government Bond Hedged
    14,28
    12-11-2019
    26,360
    Schroder ISF Global Corporate Bond
    11,43
    12-11-2019
    151,830
    GS Global High Yield Port
    4,29
    12-11-2019
    26,660
    Vontobel Global Equity
    15,00
    11-11-2019
    187,630
    M&G Global Emerging Markets
    4,25
    12-11-2019
    31,103
    Zurich Invest EMU Equity Index Fund
    6,25
    08-11-2019
    107,016
    MSIF US Advantage ZH EUR
    0,25
    12-11-2019
    107,500
    Zurich Invest US Equity Index Fund
    20,00
    11-11-2019
    118,930
    Comgest Growth Japan I Cap EUR
    4,25
    11-11-2019
    11,390
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    12-11-2019
    16,500
    Schroder ISF Global Corporate Bond
    5,00
    12-11-2019
    151,830
    Vontobel Global Equity
    20,00
    11-11-2019
    187,630
    Deutsche Invest Top Dividend
    4,00
    12-11-2019
    239,210
    M&G Global Emerging Markets
    6,80
    12-11-2019
    31,103
    Zurich Invest EMU Equity Index Fund
    10,00
    08-11-2019
    107,016
    MSIF US Advantage ZH EUR
    12,40
    12-11-2019
    107,500
    Zurich Invest US Equity Index Fund
    20,00
    11-11-2019
    118,930
    Comgest Growth Japan I Cap EUR
    6,80
    11-11-2019
    11,390
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest PAC 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
    08-11-2019
    9.972,290
    Amundi Abs Volatility
    11-11-2019
    95,750
    Amundi Oblig Internationales
    08-11-2019
    682,100
    Anima Europe Equity
    11-11-2019
    13,030
    Anima Star High Potential Europe
    11-11-2019
    7,660
    Bantleon Opportunities
    11-11-2019
    177,350
    Bestinver International
    11-11-2019
    738,600
    BGF Euro Short Duration Bond
    12-11-2019
    16,500
    BGF Global Allocation
    12-11-2019
    40,460
    BGF Global Government Bond Hedged
    12-11-2019
    26,360
    BMO Responsible Global Equity R EUR
    11-11-2019
    14,880
    Carmignac Emergents
    08-11-2019
    920,770
    Carmignac Patrimoine
    08-11-2019
    624,140
    Comgest Growth Emerging Markets
    11-11-2019
    33,750
    Comgest Growth Europe
    11-11-2019
    28,280
    Comgest Growth Japan I Cap EUR
    11-11-2019
    11,390
    Deutsche Concept Kaldemorgen
    12-11-2019
    160,170
    Deutsche Invest I Short Duration Credit
    12-11-2019
    137,940
    Deutsche Invest Top Dividend
    12-11-2019
    239,210
    DJE Dividende & Substanz
    11-11-2019
    468,650
    DWS Top 50 Asien
    12-11-2019
    179,090
    Ethna Aktiv E
    12-11-2019
    607,240
    Fidelity Global Inflation Linked
    12-11-2019
    11,900
    FT Global Total Return Fund Hdg
    11-11-2019
    19,530
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    12-11-2019
    21,520
    GS Global High Yield Port
    12-11-2019
    26,660
    IGSF European Equity I Cap EUR
    11-11-2019
    30,280
    Invesco Bal Risk All E Acc
    12-11-2019
    16,130
    Invesco Pan European High Income
    12-11-2019
    22,820
    Invesco Pan European Structured
    12-11-2019
    19,680
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    12-11-2019
    169,790
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    12-11-2019
    15,720
    Jupiter Dynamic Bond I Cap EUR
    12-11-2019
    13,460
    Kempen Gl. Small Cap I Cap EUR
    12-11-2019
    1.908,470
    M&G (Lux) Dynamic Allocation C EUR
    12-11-2019
    9,776
    M&G Global Emerging Markets
    12-11-2019
    31,103
    M&G Optimal Income AH EUR
    12-11-2019
    10,391
    MFS Meridian Global Total Return A1 EUR
    11-11-2019
    21,740
    MSIF US Advantage ZH EUR
    12-11-2019
    107,500
    Nordea 1 Global Bond
    12-11-2019
    19,200
    Nordea European High Yield Bond BI EUR
    12-11-2019
    37,910
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    12-11-2019
    1,407
    Pimco Divers Inc Inst
    11-11-2019
    17,650
    Pimco GIS Glbl Real Ret Ins
    11-11-2019
    19,390
    Pimco Global Multi-Asset
    11-11-2019
    16,820
    R Club
    08-11-2019
    163,470
    Schroder ISF Euro Liquidity
    12-11-2019
    118,355
    Schroder ISF Global Corporate Bond
    12-11-2019
    151,830
    Schroder ISF Japanese Equity hdg
    12-11-2019
    114,944
    Templeton Global Bond
    11-11-2019
    26,940
    Threadneedle American Select
    11-11-2019
    4,191
    UBS USA Growth
    11-11-2019
    327,630
    UniNordamerika
    11-11-2019
    338,490
    Vontobel Global Equity
    11-11-2019
    187,630
    Zurich Invest EMU Equity Index Fund
    08-11-2019
    107,016
    Zurich Invest US Equity Index Fund
    11-11-2019
    118,930
    Zurich Invest World Equity Index Fund
    11-11-2019
    119,700
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2017 a 30-09-2018
    3,59
    Zurich Style
    da 01-11-2017 a 31-10-2018
    3,61
    Zurich Style
    da 01-12-2017 a 30-11-2018
    3,55
    Zurich Style
    da 01-01-2018 a 31-12-2018
    3,42
    Zurich Style
    da 01-02-2018 a 31-01-2019
    3,43
    Zurich Style
    da 01-03-2018 a 28-02-2019
    3,40
    Zurich Style
    da 01-04-2018 a 31-03-2019
    3,42
    Zurich Style
    da 01-05-2018 a 30-04-2019
    3,40
    Zurich Style
    da 01-06-2018 a 31-05-2019
    3,41
    Zurich Style
    da 01-07-2018 a 30-06-2019
    3,34
    Zurich Style
    da 01-08-2018 a 31-07-2019
    3,34
    Zurich Style
    da 01-09-2018 a 31-08-2019
    3,38
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