Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Plus
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Zurich MultInvest Plus
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

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

    Zurich MultInvest Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15,00
    27-02-2020
    172,210
    Nordea European High yield Bond
    4,60
    27-02-2020
    38,260
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,90
    27-02-2020
    188,140
    Comgest Growth Europe
    4,64
    27-02-2020
    28,780
    Wellington Global Quality Growth
    10,71
    27-02-2020
    15,942
    BGF Euro Short Duration Bond
    18,00
    27-02-2020
    16,500
    JPM Global Government Short Duration Bond
    7,51
    27-02-2020
    10,490
    Carmignac Sécuritè
    20,00
    26-02-2020
    1.769,160
    UBS USA Growth
    14,64
    27-02-2020
    330,090
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    8,00
    27-02-2020
    165,660
    Pimco Divers Inc Inst
    10,00
    27-02-2020
    18,060
    Pimco GIS Income
    15,00
    27-02-2020
    14,130
    DWS Concept Kaldemorgen FC EUR
    13,00
    27-02-2020
    159,510
    Flossbach Multi Asset - Defensive IT EUR
    7,00
    26-02-2020
    121,020
    JPM Global Income
    14,00
    27-02-2020
    152,300
    Flossbach von Storch - Multiple Opportunities II
    11,00
    26-02-2020
    157,960
    Deutsche Invest I Multi Opportunities
    12,00
    27-02-2020
    112,110
    Invesco Pan European High Income
    4,00
    27-02-2020
    22,810
    Pictet Multi Asset Global Opportunities
    6,00
    26-02-2020
    128,040
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,00
    27-02-2020
    10,500
    Nordea European High yield Bond
    14,00
    27-02-2020
    38,260
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    27-02-2020
    140,290
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    3,50
    27-02-2020
    188,140
    Comgest Growth Europe
    6,50
    27-02-2020
    28,780
    Wellington Global Quality Growth
    15,00
    27-02-2020
    15,942
    BGF Euro Short Duration Bond
    13,00
    27-02-2020
    16,500
    Carmignac Sécuritè
    19,50
    26-02-2020
    1.769,160
    UBS USA Growth
    12,30
    27-02-2020
    330,090
    Zurich Invest US Equity Index Fund
    8,20
    27-02-2020
    116,070
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,40
    27-02-2020
    10,500
    Nordea European High yield Bond
    6,02
    27-02-2020
    38,260
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    27-02-2020
    140,290
    Comgest Growth Europe
    10,40
    27-02-2020
    28,780
    Wellington Global Quality Growth
    20,00
    27-02-2020
    15,942
    Vontobel Global Equity
    4,00
    27-02-2020
    185,100
    Carmignac Sécuritè
    13,98
    26-02-2020
    1.769,160
    UBS USA Growth
    19,68
    27-02-2020
    330,090
    Zurich Invest US Equity Index Fund
    13,12
    27-02-2020
    116,070
    Zurich MultInvest Plus Linea Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Amundi Abs Volatility
    LU0329449069
    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
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    3
    Old Mutual Glbl Equity Abs Ret
    IE00BLP5S791
    4

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Pimco GIS Income
    IE00B80G9288
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    Amundi Oblig Internationales
    FR0010032573
    3
    Deutsche Invest Convertibles
    LU0179219752
    4
    FT Global Total Return Fund Hdg
    LU0294221097
    5
    M&G Optimal Income AH EUR
    LU1670724373
    6
    MetWest Unconstrained Bond
    LU1271656883
    7

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    1
    Seb Asset Selection
    LU0256624742
    2
    Franklin K2 Alternative Strategies
    LU1093756911
    3
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income
    LU0782316961
    1
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    2
    Pimco Global Multi-Asset
    IE00B639QZ24
    3
    BGF Global Allocation
    LU0329591480
    4
    First Eagle Amundi International Fund
    LU0565136040
    5
    Franklin Income Fund
    LU1162222134
    6
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    7
    DWS Concept DJE Alpha Renten Global
    LU0828132174
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Deutsche Invest I Multi Opportunities
    LU1054322166
    1
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    2
    Pictet Multi Asset Global Opportunities
    LU0941348897
    3
    Invesco Pan European High Income
    LU0243957239
    4
    Bantleon Opportunities
    LU0337414568
    5
    Carmignac Patrimoine
    FR0010135103
    6
    db advisory multibrands Selected Managers
    LU0956460181
    7
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    LU0848427968
    8
    Ethna Aktiv E
    LU0841179863
    9
    R Club C Cap EUR
    FR0010541557
    10
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    11
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    12
    R Valor
    FR0011261197
    13

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top 50 Asien
    DE0009769760
    2
    Fidelity Pacific Fund
    LU0951203180
    3
    Schroder ISF Japanese Equity hdg
    LU0236737465
    4
    Invesco Japanese Equity Core
    LU1775974493
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Seb European Equity Small Cap
    LU1160606635
    2
    BGF Continental European Flexible I2 EUR
    LU0888974473
    3
    IGSF European Equity I Cap EUR
    LU0386383433
    4
    Invesco Pan European Structured
    LU0119750205
    5
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    6
    GAM STAR European Momentum
    LU0492934020
    7
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    8
    DWS Deutschland EUR
    DE0008490962
    9
    Fidelity Italy
    LU0318940342
    10
    R Convinction Euro
    FR0010187898
    11

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Wellington Global Quality Growth
    LU1334725337
    1
    Vontobel Global Equity
    LU0368555768
    2
    Morgan Stanley Global Quality
    LU0955011761
    3
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    4
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    5
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    5
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    6
    IGSF Global Franchise A Cap EUR
    LU0846948197
    7
    Pictet Global Megatrend Selection
    LU0386875149
    8
    BMO Responsible Global Equity R EUR
    LU0969484418
    9
    Deutsche Invest Top Dividend
    LU0507266228
    10
    SEB Global Fund
    LU0957649758
    11
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    12
    Kempen Global high dividend
    LU0427929855
    14
    TSIF Global Extended Alpha R NAcc EUR
    LU1864956328
    15

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    1
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Comgest Growth Emerging Markets
    IE00B240WN62
    3
    M&G Global Emerging Markets
    LU1670618690
    4
    Franklin India I EUR
    LU0231205427
    5

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    1
    IGSF Global Gold IX Cap EUR
    LU1506033668
    2
    Deutsche Invest Global Infrastructure
    LU0329760937
    3
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    4
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    5
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    6
    Kempen (Lux) Global Property Fund
    LU1114193292
    7
    BGF World Gold
    LU0252963623
    8
    Carmignac Portfolio Commodities
    LU0164455502
    9

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UBS USA Growth
    LU0508198768
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    Threadneedle American Select
    LU1868841245
    3
    GAM Star US All Cap Equity
    IE00B1W3Y236
    4
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    5
    JPM US Select Equity Plus C EUR
    LU1718419333
    6
    Neptune Us Opportunities
    GB00B60T5D60
    7
    MSIF US Advantage ZH EUR
    LU0360484769
    8

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    1
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    2
    Pictet Global Emerging Debt
    LU0852478915
    3
    Pictet Emerging Local Currency Debt
    LU0280437160
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    TCW Emerging Markets Local Currency Income
    LU0905645288
    6
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    7

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Sécuritè
    FR0010149120
    1
    BGF Euro Short Duration Bond
    LU0329592371
    2
    JPM Global Government Short Duration Bond
    LU0408876448
    3
    Templeton Global Bond
    LU0152980495
    4

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea European High yield Bond
    LU0141799097
    1
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    2
    R Euro Credit C Cap EUR
    FR0007008750
    3
    Deutsche Invest I Short Duration Credit
    LU0236146428
    4
    GS Global High Yield Port
    LU0405800185
    5
    Schroder ISF Global Corporate Bond
    LU0203348601
    6
    Nordea Low Duration US HY
    LU0602537226
    7
    GAM STAR Credit Opportunities
    IE00B50JD354
    8
  • 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 6M E EUR
    27-02-2020
    9.971,070
    Amundi Abs Volatility
    27-02-2020
    99,350
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    27-02-2020
    188,140
    Amundi F. Equity Emerging Focus SE Cap EUR
    27-02-2020
    140,290
    Amundi Oblig Internationales
    24-02-2020
    705,770
    Anima Star High Potential Europe
    26-02-2020
    7,770
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    27-02-2020
    119,940
    Bantleon Opportunities
    26-02-2020
    174,270
    BGF Continental European Flexible I2 EUR
    27-02-2020
    20,850
    BGF Euro Short Duration Bond
    27-02-2020
    16,500
    BGF Global Allocation
    27-02-2020
    40,410
    BGF World Gold
    27-02-2020
    35,250
    BMO Responsible Global Equity R EUR
    27-02-2020
    14,580
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    27-02-2020
    1.912,300
    Capital Group New Perspective Z Cap EUR
    27-02-2020
    13,420
    Carmignac Patrimoine
    27-02-2020
    630,740
    Carmignac Portfolio Commodities
    27-02-2020
    249,150
    Carmignac Sécuritè
    26-02-2020
    1.769,160
    Comgest Growth Emerging Markets
    27-02-2020
    33,000
    Comgest Growth Europe
    27-02-2020
    28,780
    Comgest Growth Japan I Cap EUR
    27-02-2020
    10,500
    CPR Invest Global Disruptive Opport. R EUR
    26-02-2020
    148,540
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    27-02-2020
    122,900
    db advisory multibrands Selected Managers
    27-02-2020
    107,160
    Deutsche Invest Convertibles
    27-02-2020
    171,100
    Deutsche Invest Global Infrastructure
    27-02-2020
    191,270
    Deutsche Invest I Multi Opportunities
    27-02-2020
    112,110
    Deutsche Invest I Short Duration Credit
    27-02-2020
    138,130
    Deutsche Invest Top Dividend
    27-02-2020
    234,740
    DWS Concept DJE Alpha Renten Global
    27-02-2020
    129,570
    DWS Concept Kaldemorgen FC EUR
    27-02-2020
    159,510
    DWS Deutschland EUR
    27-02-2020
    220,190
    DWS Invest Global Emerging Mkts Equities LC EUR
    27-02-2020
    248,110
    DWS Top 50 Asien
    27-02-2020
    178,440
    Ethna Aktiv E
    27-02-2020
    630,830
    Fidelity Em. Market Total Return Debt Y EUR
    27-02-2020
    13,775
    Fidelity Italy
    27-02-2020
    10,240
    Fidelity Pacific Fund
    27-02-2020
    17,650
    First Eagle Amundi International Fund
    27-02-2020
    1.921,790
    Flossbach Multi Asset - Defensive IT EUR
    26-02-2020
    121,020
    Flossbach von Storch - Multiple Opportunities II
    26-02-2020
    157,960
    Franklin Income Fund
    27-02-2020
    12,560
    Franklin India I EUR
    27-02-2020
    47,640
    Franklin K2 Alternative Strategies
    27-02-2020
    10,850
    FT Global Total Return Fund Hdg
    27-02-2020
    19,380
    GAM STAR Credit Opportunities
    26-02-2020
    16,320
    GAM STAR European Momentum
    26-02-2020
    160,150
    GAM Star US All Cap Equity
    26-02-2020
    45,397
    GS Global High Yield Port
    27-02-2020
    26,980
    H2O Adagio R Cap EUR
    26-02-2020
    147,170
    H2O GSI Multi Emerging Debt N EUR Hdg
    26-02-2020
    115,350
    IGSF European Equity I Cap EUR
    27-02-2020
    29,370
    IGSF Global Franchise A Cap EUR
    27-02-2020
    44,310
    IGSF Global Gold IX Cap EUR
    27-02-2020
    26,490
    Invesco Japanese Equity Core
    28-02-2020
    14,910
    Invesco Pan European High Income
    27-02-2020
    22,810
    Invesco Pan European Structured
    27-02-2020
    19,440
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    27-02-2020
    93,540
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    27-02-2020
    172,210
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    27-02-2020
    15,900
    JPM Global Government Short Duration Bond
    27-02-2020
    10,490
    JPM Global Income
    27-02-2020
    152,300
    JPM US Select Equity Plus C EUR
    27-02-2020
    127,480
    Kempen (Lux) Global Property Fund
    27-02-2020
    3.522,410
    Kempen Gl. Small Cap I Cap EUR
    27-02-2020
    1.783,280
    Kempen Global high dividend
    27-02-2020
    2.079,830
    Liontrust GF European Strategic Equity A4 Cap EUR
    27-02-2020
    12,961
    Liontrust GF Special Situation A2 Cap EUR Hdg
    27-02-2020
    18,120
    LO Funds Golden Age N EUR Hdg
    26-02-2020
    19,305
    M&G (Lux) Dynamic Allocation C EUR
    27-02-2020
    9,478
    M&G Global Emerging Markets
    28-02-2020
    27,901
    M&G Optimal Income AH EUR
    27-02-2020
    10,320
    MetWest Unconstrained Bond
    27-02-2020
    100,940
    MFS Meridian Global Total Return A1 EUR
    27-02-2020
    21,270
    Morgan Stanley Global Quality
    27-02-2020
    39,410
    MSIF Global Balanced Risk Control FoF Z EUR
    27-02-2020
    40,320
    MSIF US Advantage ZH EUR
    27-02-2020
    113,480
    Neptune Us Opportunities
    26-02-2020
    3,600
    Nordea 1 Alpha 10 MA Fund BI EUR
    27-02-2020
    12,820
    Nordea 1 Global Climate and Environment BI EUR
    27-02-2020
    22,060
    Nordea European High yield Bond
    27-02-2020
    38,260
    Nordea Low Duration US HY
    27-02-2020
    11,610
    Old Mutual Glbl Equity Abs Ret
    27-02-2020
    1,371
    Pictet Emerging Local Currency Debt
    27-02-2020
    166,500
    Pictet Global Emerging Debt
    27-02-2020
    414,030
    Pictet Global Megatrend Selection
    27-02-2020
    291,250
    Pictet Multi Asset Global Opportunities
    26-02-2020
    128,040
    Pictet-Global Environmental Opportunities-I EUR
    27-02-2020
    245,620
    Pimco Divers Inc Inst
    27-02-2020
    18,060
    Pimco GIS Income
    27-02-2020
    14,130
    Pimco Global Multi-Asset
    27-02-2020
    16,410
    R Club C Cap EUR
    27-02-2020
    153,750
    R Convinction Euro
    27-02-2020
    170,870
    R Euro Credit C Cap EUR
    27-02-2020
    458,390
    R Valor
    27-02-2020
    1.983,680
    Schroder ISF Euro Liquidity
    27-02-2020
    118,136
    Schroder ISF Global Corporate Bond
    27-02-2020
    156,983
    Schroder ISF Japanese Equity hdg
    27-02-2020
    103,643
    Seb Asset Selection
    27-02-2020
    15,713
    Seb European Equity Small Cap
    27-02-2020
    132,573
    SEB Global Fund
    27-02-2020
    157,070
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    27-02-2020
    24,100
    TCW Emerging Markets Local Currency Income
    27-02-2020
    103,374
    Templeton Global Bond
    27-02-2020
    26,880
    Threadneedle American Select
    27-02-2020
    4,148
    TSIF Global Extended Alpha R NAcc EUR
    27-02-2020
    4,001
    UBS USA Growth
    27-02-2020
    330,090
    Vontobel Abs Return Bond
    27-02-2020
    165,660
    Vontobel Global Equity
    27-02-2020
    185,100
    Wellington Global Quality Growth
    27-02-2020
    15,942
    Zurich Invest EMU Equity Index Fund
    27-02-2020
    101,430
    Zurich Invest US Equity Index Fund
    27-02-2020
    116,070
    Zurich Invest World Equity Index Fund
    27-02-2020
    116,000
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
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