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
    17-02-2020
    16,520
    BGF Global Government Bond Hedged
    16,11
    17-02-2020
    26,810
    Schroder ISF Global Corporate Bond
    13,89
    17-02-2020
    155,995
    Vontobel Global Equity
    15,00
    14-02-2020
    204,370
    Carmignac Emergents
    4,00
    14-02-2020
    1.031,250
    Zurich Invest EMU Equity Index Fund
    6,50
    10-02-2020
    110,563
    MSIF US Advantage ZH EUR
    0,50
    17-02-2020
    124,930
    Zurich Invest US Equity Index Fund
    20,00
    14-02-2020
    133,340
    Comgest Growth Japan I Cap EUR
    4,00
    14-02-2020
    11,720
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    17-02-2020
    16,520
    Schroder ISF Global Corporate Bond
    5,56
    17-02-2020
    155,995
    Vontobel Global Equity
    20,00
    14-02-2020
    204,370
    Deutsche Invest Top Dividend
    4,00
    17-02-2020
    252,370
    Carmignac Emergents
    6,40
    14-02-2020
    1.031,250
    Zurich Invest EMU Equity Index Fund
    10,40
    10-02-2020
    110,563
    MSIF US Advantage ZH EUR
    12,80
    17-02-2020
    124,930
    Zurich Invest US Equity Index Fund
    20,00
    14-02-2020
    133,340
    Comgest Growth Japan I Cap EUR
    6,40
    14-02-2020
    11,720
  • 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
    14-02-2020
    9.973,860
    Amundi Abs Volatility
    14-02-2020
    91,350
    Amundi Oblig Internationales
    14-02-2020
    708,540
    Anima Europe Equity
    14-02-2020
    13,960
    Anima Star High Potential Europe
    14-02-2020
    7,850
    Bantleon Opportunities
    14-02-2020
    179,550
    Bestinver International
    14-02-2020
    781,530
    BGF Euro Short Duration Bond
    17-02-2020
    16,520
    BGF Global Allocation
    17-02-2020
    42,640
    BGF Global Government Bond Hedged
    17-02-2020
    26,810
    BMO Responsible Global Equity R EUR
    14-02-2020
    16,420
    Carmignac Emergents
    14-02-2020
    1.031,250
    Carmignac Patrimoine
    14-02-2020
    665,980
    Comgest Growth Emerging Markets
    14-02-2020
    35,950
    Comgest Growth Europe
    14-02-2020
    31,470
    Comgest Growth Japan I Cap EUR
    14-02-2020
    11,720
    Deutsche Concept Kaldemorgen
    17-02-2020
    165,090
    Deutsche Invest I Short Duration Credit
    14-02-2020
    138,760
    Deutsche Invest Top Dividend
    17-02-2020
    252,370
    DJE Dividende & Substanz
    14-02-2020
    503,730
    DWS Top 50 Asien
    14-02-2020
    192,360
    Ethna Aktiv E
    17-02-2020
    639,300
    Fidelity Global Inflation Linked
    17-02-2020
    12,020
    FT Global Total Return Fund Hdg
    14-02-2020
    19,680
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    14-02-2020
    23,860
    GS Global High Yield Port
    14-02-2020
    27,440
    IGSF European Equity I Cap EUR
    14-02-2020
    32,420
    Invesco Bal Risk All E Acc
    17-02-2020
    16,270
    Invesco Pan European High Income
    17-02-2020
    23,360
    Invesco Pan European Structured
    17-02-2020
    21,100
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    17-02-2020
    172,460
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    17-02-2020
    16,270
    Jupiter Dynamic Bond I Cap EUR
    17-02-2020
    13,850
    Kempen Gl. Small Cap I Cap EUR
    17-02-2020
    1.976,510
    M&G (Lux) Dynamic Allocation C EUR
    17-02-2020
    9,960
    M&G Global Emerging Markets
    17-02-2020
    31,503
    M&G Optimal Income AH EUR
    17-02-2020
    10,488
    MFS Meridian Global Total Return A1 EUR
    14-02-2020
    22,920
    MSIF US Advantage ZH EUR
    17-02-2020
    124,930
    Nordea 1 Global Bond
    17-02-2020
    19,830
    Nordea European High Yield Bond BI EUR
    17-02-2020
    38,760
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    17-02-2020
    1,386
    Pimco Divers Inc Inst
    14-02-2020
    18,200
    Pimco GIS Glbl Real Ret Ins
    14-02-2020
    19,940
    Pimco Global Multi-Asset
    14-02-2020
    17,730
    R Club
    14-02-2020
    166,300
    Schroder ISF Euro Liquidity
    17-02-2020
    118,154
    Schroder ISF Global Corporate Bond
    17-02-2020
    155,995
    Schroder ISF Japanese Equity hdg
    17-02-2020
    112,186
    Templeton Global Bond
    14-02-2020
    27,640
    Threadneedle American Select
    14-02-2020
    4,837
    UBS USA Growth
    14-02-2020
    374,840
    UniNordamerika
    14-02-2020
    385,610
    Vontobel Global Equity
    14-02-2020
    204,370
    Zurich Invest EMU Equity Index Fund
    10-02-2020
    110,563
    Zurich Invest US Equity Index Fund
    14-02-2020
    133,340
    Zurich Invest World Equity Index Fund
    14-02-2020
    131,070
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2018 a 30-09-2019
    3,42
    Zurich Style
    da 01-11-2018 a 31-10-2019
    3,47
    Zurich Style
    da 01-12-2018 a 30-11-2019
    3,46
    Zurich Style
    da 01-01-2019 a 31-12-2019
    3,46
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