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
    27-03-2020
    16,080
    BGF Global Government Bond Hedged
    16,11
    27-03-2020
    26,350
    Schroder ISF Global Corporate Bond
    13,89
    27-03-2020
    142,351
    Vontobel Global Equity
    15,00
    26-03-2020
    164,310
    Carmignac Emergents
    4,00
    26-03-2020
    812,400
    Zurich Invest EMU Equity Index Fund
    6,50
    26-03-2020
    82,840
    MSIF US Advantage ZH EUR
    0,50
    27-03-2020
    100,310
    Zurich Invest US Equity Index Fund
    20,00
    26-03-2020
    101,940
    Comgest Growth Japan I Cap EUR
    4,00
    26-03-2020
    9,730
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    27-03-2020
    16,080
    Schroder ISF Global Corporate Bond
    5,56
    27-03-2020
    142,351
    Vontobel Global Equity
    20,00
    26-03-2020
    164,310
    Deutsche Invest Top Dividend
    4,00
    27-03-2020
    197,390
    Carmignac Emergents
    6,40
    26-03-2020
    812,400
    Zurich Invest EMU Equity Index Fund
    10,40
    26-03-2020
    82,840
    MSIF US Advantage ZH EUR
    12,80
    27-03-2020
    100,310
    Zurich Invest US Equity Index Fund
    20,00
    26-03-2020
    101,940
    Comgest Growth Japan I Cap EUR
    6,40
    26-03-2020
    9,730
  • 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
    26-03-2020
    9.806,860
    Amundi Abs Volatility
    26-03-2020
    108,420
    Amundi Oblig Internationales
    26-03-2020
    601,580
    Anima Europe Equity
    26-03-2020
    10,780
    Anima Star High Potential Europe
    26-03-2020
    7,880
    Bantleon Opportunities
    26-03-2020
    167,110
    Bestinver International
    26-03-2020
    557,540
    BGF Euro Short Duration Bond
    27-03-2020
    16,080
    BGF Global Allocation
    27-03-2020
    35,980
    BGF Global Government Bond Hedged
    27-03-2020
    26,350
    BMO Responsible Global Equity R EUR
    26-03-2020
    12,890
    Carmignac Emergents
    26-03-2020
    812,400
    Carmignac Patrimoine
    26-03-2020
    602,350
    Comgest Growth Emerging Markets
    26-03-2020
    27,190
    Comgest Growth Europe
    26-03-2020
    25,980
    Comgest Growth Japan I Cap EUR
    26-03-2020
    9,730
    Deutsche Concept Kaldemorgen
    27-03-2020
    145,000
    Deutsche Invest I Short Duration Credit
    27-03-2020
    129,870
    Deutsche Invest Top Dividend
    27-03-2020
    197,390
    DJE Dividende & Substanz
    27-03-2020
    414,170
    DWS Top 50 Asien
    27-03-2020
    158,500
    Ethna Aktiv E
    27-03-2020
    569,770
    Fidelity Global Inflation Linked
    27-03-2020
    11,850
    FT Global Total Return Fund Hdg
    27-03-2020
    18,050
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    27-03-2020
    17,530
    GS Global High Yield Port
    27-03-2020
    22,670
    IGSF European Equity I Cap EUR
    27-03-2020
    23,080
    Invesco Bal Risk All E Acc
    27-03-2020
    14,270
    Invesco Pan European High Income
    27-03-2020
    19,810
    Invesco Pan European Structured
    27-03-2020
    14,790
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    27-03-2020
    159,170
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    27-03-2020
    15,000
    Jupiter Dynamic Bond I Cap EUR
    27-03-2020
    13,240
    Kempen Gl. Small Cap I Cap EUR
    26-03-2020
    1.274,510
    M&G (Lux) Dynamic Allocation C EUR
    25-03-2020
    7,997
    M&G Global Emerging Markets
    27-03-2020
    21,552
    M&G Optimal Income AH EUR
    27-03-2020
    9,238
    MFS Meridian Global Total Return A1 EUR
    27-03-2020
    18,740
    MSIF US Advantage ZH EUR
    27-03-2020
    100,310
    Nordea 1 Global Bond
    27-03-2020
    20,060
    Nordea European High Yield Bond BI EUR
    27-03-2020
    32,840
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    27-03-2020
    1,320
    Pimco Divers Inc Inst
    27-03-2020
    16,280
    Pimco GIS Glbl Real Ret Ins
    27-03-2020
    19,460
    Pimco Global Multi-Asset
    27-03-2020
    14,510
    R Club
    26-03-2020
    127,400
    Schroder ISF Euro Liquidity
    27-03-2020
    118,007
    Schroder ISF Global Corporate Bond
    27-03-2020
    142,351
    Schroder ISF Japanese Equity hdg
    27-03-2020
    93,240
    Templeton Global Bond
    27-03-2020
    25,470
    Threadneedle American Select
    26-03-2020
    3,731
    UBS USA Growth
    26-03-2020
    296,110
    UniNordamerika
    26-03-2020
    298,110
    Vontobel Global Equity
    26-03-2020
    164,310
    Zurich Invest EMU Equity Index Fund
    26-03-2020
    82,840
    Zurich Invest US Equity Index Fund
    26-03-2020
    101,940
    Zurich Invest World Equity Index Fund
    26-03-2020
    99,840
  • 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
    Zurich Style
    da 01-02-2019 a 31-01-2020
    3,47
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