Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Plus
    • Rispetta l'ambiente. Pensaci prima di stampare.

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
    16,00
    17-01-2020
    170,830
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    6,00
    17-01-2020
    190,040
    Comgest Growth Europe
    4,52
    16-01-2020
    30,300
    Wellington Global Quality Growth
    10,84
    17-01-2020
    17,422
    BGF Euro Short Duration Bond
    16,00
    17-01-2020
    16,500
    JPM Global Government Short Duration Bond
    12,00
    17-01-2020
    10,450
    Carmignac Sécuritè
    20,00
    17-01-2020
    1.760,790
    Zurich Invest US Equity Index Fund
    14,64
    17-01-2020
    128,000
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    17-01-2020
    164,870
    Amundi Oblig Internationales
    14,00
    16-01-2020
    685,510
    Pimco Divers Inc Inst
    12,00
    17-01-2020
    18,000
    Pimco GIS Income
    10,00
    17-01-2020
    14,220
    MFS Meridian Global Total Return A1 EUR
    8,00
    17-01-2020
    22,470
    Flossbach Multi Asset - Defensive IT EUR
    13,00
    17-01-2020
    120,420
    JPM Global Income
    6,00
    17-01-2020
    155,600
    Flossbach von Storch - Multiple Opportunities II
    4,00
    17-01-2020
    158,630
    Invesco Pan European High Income
    11,00
    20-01-2020
    23,110
    Pictet Multi Asset Global Opportunities
    7,00
    16-01-2020
    128,820
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,25
    16-01-2020
    11,550
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,43
    17-01-2020
    170,830
    M&G Global Emerging Markets
    4,25
    17-01-2020
    32,404
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,28
    17-01-2020
    190,040
    Comgest Growth Europe
    6,25
    16-01-2020
    30,300
    Wellington Global Quality Growth
    15,00
    17-01-2020
    17,422
    BGF Euro Short Duration Bond
    14,29
    17-01-2020
    16,500
    Carmignac Sécuritè
    20,00
    17-01-2020
    1.760,790
    UBS USA Growth
    8,10
    17-01-2020
    363,440
    Zurich Invest US Equity Index Fund
    12,15
    17-01-2020
    128,000
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,80
    16-01-2020
    11,550
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    17-01-2020
    170,830
    M&G Global Emerging Markets
    6,80
    17-01-2020
    32,404
    Comgest Growth Europe
    10,00
    16-01-2020
    30,300
    Wellington Global Quality Growth
    14,40
    17-01-2020
    17,422
    Deutsche Invest Top Dividend
    9,60
    17-01-2020
    248,310
    Carmignac Sécuritè
    15,00
    17-01-2020
    1.760,790
    UBS USA Growth
    12,96
    17-01-2020
    363,440
    Zurich Invest US Equity Index Fund
    19,44
    17-01-2020
    128,000
    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
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    1
    Anima Star High Potential Europe
    IE0032464921
    2
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    3
    Old Mutual Glbl Equity Abs Ret
    IE00BLP5S791
    4

    Alternativi Global Aggregate

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

    Alternativi Global Macro

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

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

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

    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
    BGF Continental European Flexible I2 EUR
    LU0888974473
    4
    Seb European Equity Small Cap
    LU1160606635
    5
    GAM STAR European Momentum
    LU0492934020
    6
    Fidelity Italy
    LU0318940342
    7
    IGSF European Equity I Cap EUR
    LU0386383433
    8
    DWS Deutschland EUR
    DE0008490962
    9
    R Convinction Euro
    FR0010187898
    10
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    11

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Wellington Global Quality Growth
    LU1334725337
    1
    Deutsche Invest Top Dividend
    LU0507266228
    2
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    3
    Pictet Global Megatrend Selection
    LU0386875149
    4
    TSIF Global Extended Alpha R NAcc EUR
    LU1864956328
    5
    IGSF Global Franchise A Cap EUR
    LU0846948197
    6
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    7
    BMO Responsible Global Equity R EUR
    LU0969484418
    8
    SEB Global Fund
    LU0957649758
    9
    Kempen Global high dividend
    LU0427929855
    10
    Vontobel Global Equity
    LU0368555768
    11
    Morgan Stanley Global Quality
    LU0955011761
    12
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    13
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    14
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    15

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    M&G Global Emerging Markets
    LU1670618690
    1
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    2
    Franklin India I EUR
    LU0231205427
    3
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    4
    Comgest Growth Emerging Markets
    IE00B240WN62
    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
    Kempen (Lux) Global Property Fund
    LU1114193292
    3
    Deutsche Invest Global Infrastructure
    LU0329760937
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    BGF World Gold
    LU0252963623
    8
    Carmignac Portfolio Commodities
    LU0164455502
    9

    Azionari USA

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

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    1
    Pictet Global Emerging Debt
    LU0852478915
    2
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    3
    TCW Emerging Markets Local Currency Income
    LU0905645288
    4
    Pictet Emerging Local Currency Debt
    LU0280437160
    5
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    6
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    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
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    Nordea Low Duration US HY
    LU0602537226
    2
    Schroder ISF Global Corporate Bond
    LU0203348601
    3
    R Euro Credit C Cap EUR
    FR0007008750
    4
    Nordea European High yield Bond
    LU0141799097
    5
    Deutsche Invest I Short Duration Credit
    LU0236146428
    6
    GS Global High Yield Port
    LU0405800185
    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
    17-01-2020
    9.970,780
    Amundi Abs Volatility
    16-01-2020
    92,270
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    17-01-2020
    190,040
    Amundi F. Equity Emerging Focus SE Cap EUR
    17-01-2020
    154,140
    Amundi Oblig Internationales
    16-01-2020
    685,510
    Anima Star High Potential Europe
    16-01-2020
    7,770
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    17-01-2020
    120,330
    Bantleon Opportunities
    16-01-2020
    178,270
    BGF Continental European Flexible I2 EUR
    17-01-2020
    22,380
    BGF Euro Short Duration Bond
    17-01-2020
    16,500
    BGF Global Allocation
    17-01-2020
    42,320
    BGF World Gold
    17-01-2020
    33,370
    BMO Responsible Global Equity R EUR
    17-01-2020
    15,870
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    17-01-2020
    2.107,930
    Capital Group New Perspective Z Cap EUR
    16-01-2020
    14,390
    Carmignac Patrimoine
    17-01-2020
    652,920
    Carmignac Portfolio Commodities
    17-01-2020
    291,430
    Carmignac Sécuritè
    17-01-2020
    1.760,790
    Comgest Growth Emerging Markets
    16-01-2020
    36,030
    Comgest Growth Europe
    16-01-2020
    30,300
    Comgest Growth Japan I Cap EUR
    16-01-2020
    11,550
    CPR Invest Global Disruptive Opport. R EUR
    17-01-2020
    154,940
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    17-01-2020
    126,610
    db advisory multibrands Selected Managers
    17-01-2020
    107,310
    Deutsche Invest Convertibles
    17-01-2020
    176,770
    Deutsche Invest Global Infrastructure
    17-01-2020
    195,040
    Deutsche Invest I Multi Opportunities
    17-01-2020
    116,210
    Deutsche Invest I Short Duration Credit
    17-01-2020
    138,370
    Deutsche Invest Top Dividend
    17-01-2020
    248,310
    DWS Concept DJE Alpha Renten Global
    17-01-2020
    127,250
    DWS Concept Kaldemorgen FC EUR
    17-01-2020
    163,470
    DWS Deutschland EUR
    17-01-2020
    241,910
    DWS Invest Global Emerging Mkts Equities LC EUR
    17-01-2020
    273,960
    DWS Top 50 Asien
    17-01-2020
    191,990
    Ethna Aktiv E
    17-01-2020
    627,110
    Fidelity Em. Market Total Return Debt Y EUR
    17-01-2020
    14,055
    Fidelity Italy
    17-01-2020
    10,880
    Fidelity Pacific Fund
    17-01-2020
    19,490
    First Eagle Amundi International Fund
    17-01-2020
    2.066,590
    Flossbach Multi Asset - Defensive IT EUR
    17-01-2020
    120,420
    Flossbach von Storch - Multiple Opportunities II
    17-01-2020
    158,630
    Franklin Income Fund
    17-01-2020
    13,070
    Franklin India I EUR
    17-01-2020
    49,660
    Franklin K2 Alternative Strategies
    17-01-2020
    11,050
    FT Global Total Return Fund Hdg
    17-01-2020
    19,670
    GAM STAR Credit Opportunities
    17-01-2020
    16,250
    GAM STAR European Momentum
    16-01-2020
    166,520
    GAM Star US All Cap Equity
    17-01-2020
    48,279
    GS Global High Yield Port
    17-01-2020
    27,350
    H2O Adagio R Cap EUR
    17-01-2020
    148,170
    H2O GSI Multi Emerging Debt N EUR Hdg
    17-01-2020
    116,640
    IGSF European Equity I Cap EUR
    17-01-2020
    32,190
    IGSF Global Franchise A Cap EUR
    17-01-2020
    48,130
    IGSF Global Gold IX Cap EUR
    17-01-2020
    26,360
    Invesco Japanese Equity Core
    17-01-2020
    17,110
    Invesco Pan European High Income
    20-01-2020
    23,110
    Invesco Pan European Structured
    20-01-2020
    20,680
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    17-01-2020
    100,080
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    17-01-2020
    170,830
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    17-01-2020
    16,130
    JPM Global Government Short Duration Bond
    17-01-2020
    10,450
    JPM Global Income
    17-01-2020
    155,600
    JPM US Select Equity Plus C EUR
    17-01-2020
    135,460
    Kempen (Lux) Global Property Fund
    20-01-2020
    3.561,260
    Kempen Gl. Small Cap I Cap EUR
    20-01-2020
    1.971,120
    Kempen Global high dividend
    20-01-2020
    2.252,450
    Liontrust GF European Strategic Equity A4 Cap EUR
    17-01-2020
    14,229
    Liontrust GF Special Situation A2 Cap EUR Hdg
    20-01-2020
    19,315
    LO Funds Golden Age N EUR Hdg
    16-01-2020
    20,307
    M&G (Lux) Dynamic Allocation C EUR
    17-01-2020
    9,948
    M&G Global Emerging Markets
    17-01-2020
    32,404
    M&G Optimal Income AH EUR
    17-01-2020
    10,507
    MetWest Unconstrained Bond
    17-01-2020
    100,764
    MFS Meridian Global Total Return A1 EUR
    17-01-2020
    22,470
    Morgan Stanley Global Quality
    17-01-2020
    42,440
    MSIF Global Balanced Risk Control FoF Z EUR
    17-01-2020
    41,570
    MSIF US Advantage ZH EUR
    17-01-2020
    118,990
    Neptune Us Opportunities
    20-01-2020
    3,730
    Nordea 1 Alpha 10 MA Fund BI EUR
    17-01-2020
    12,920
    Nordea 1 Global Climate and Environment BI EUR
    17-01-2020
    23,540
    Nordea European High yield Bond
    17-01-2020
    38,600
    Nordea Low Duration US HY
    17-01-2020
    11,470
    Old Mutual Glbl Equity Abs Ret
    17-01-2020
    1,404
    Pictet Emerging Local Currency Debt
    17-01-2020
    170,700
    Pictet Global Emerging Debt
    17-01-2020
    409,210
    Pictet Global Megatrend Selection
    17-01-2020
    313,490
    Pictet Multi Asset Global Opportunities
    16-01-2020
    128,820
    Pictet-Global Environmental Opportunities-I EUR
    17-01-2020
    258,750
    Pimco Divers Inc Inst
    17-01-2020
    18,000
    Pimco GIS Income
    17-01-2020
    14,220
    Pimco Global Multi-Asset
    17-01-2020
    17,560
    R Club C Cap EUR
    17-01-2020
    164,920
    R Convinction Euro
    17-01-2020
    188,070
    R Euro Credit C Cap EUR
    17-01-2020
    457,810
    R Valor
    17-01-2020
    2.166,270
    Schroder ISF Euro Liquidity
    17-01-2020
    118,195
    Schroder ISF Global Corporate Bond
    17-01-2020
    153,960
    Schroder ISF Japanese Equity hdg
    17-01-2020
    116,243
    Seb Asset Selection
    17-01-2020
    16,376
    Seb European Equity Small Cap
    17-01-2020
    142,263
    SEB Global Fund
    17-01-2020
    168,699
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    17-01-2020
    25,870
    TCW Emerging Markets Local Currency Income
    17-01-2020
    105,901
    Templeton Global Bond
    17-01-2020
    26,930
    Threadneedle American Select
    17-01-2020
    4,604
    TSIF Global Extended Alpha R NAcc EUR
    17-01-2020
    4,448
    UBS USA Growth
    17-01-2020
    363,440
    Vontobel Abs Return Bond
    17-01-2020
    164,870
    Vontobel Global Equity
    17-01-2020
    203,490
    Wellington Global Quality Growth
    17-01-2020
    17,422
    Zurich Invest EMU Equity Index Fund
    16-01-2020
    109,654
    Zurich Invest US Equity Index Fund
    17-01-2020
    128,000
    Zurich Invest World Equity Index Fund
    17-01-2020
    127,160
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    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
X
Questo sito utilizza unicamente cookie tecnici (cookie di sessione, analytics e cookie di funzionalità). Per saperne di più e per negare il consenso all’utilizzo dei cookie,
clicca qui
Accetto