Quotazioni e rendimenti

  1. Persone
  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
    16,00
    11-11-2019
    170,000
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    6,00
    08-11-2019
    186,170
    Comgest Growth Europe
    4,52
    08-11-2019
    28,280
    Wellington Global Quality Growth
    10,84
    08-11-2019
    15,903
    BGF Euro Short Duration Bond
    16,00
    11-11-2019
    16,500
    JPM Global Government Short Duration Bond
    12,00
    08-11-2019
    10,460
    Carmignac Sécuritè
    20,00
    07-11-2019
    1.760,340
    Zurich Invest US Equity Index Fund
    14,64
    08-11-2019
    119,280
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    08-11-2019
    163,210
    Amundi Oblig Internationales
    14,00
    07-11-2019
    683,130
    Pimco Divers Inc Inst
    12,00
    08-11-2019
    17,650
    Pimco GIS Income
    10,00
    08-11-2019
    14,010
    MFS Meridian Global Total Return A1 EUR
    8,00
    08-11-2019
    21,780
    Flossbach Multi Asset - Defensive IT EUR
    13,00
    11-11-2019
    118,300
    JPM Global Income
    6,00
    08-11-2019
    152,000
    Flossbach von Storch - Multiple Opportunities II
    4,00
    11-11-2019
    153,640
    Invesco Pan European High Income
    11,00
    11-11-2019
    22,800
    Pictet Multi Asset Global Opportunities
    7,00
    08-11-2019
    127,480
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,25
    08-11-2019
    11,390
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,43
    11-11-2019
    170,000
    M&G Global Emerging Markets
    4,25
    11-11-2019
    30,918
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,28
    08-11-2019
    186,170
    Comgest Growth Europe
    6,25
    08-11-2019
    28,280
    Wellington Global Quality Growth
    15,00
    08-11-2019
    15,903
    BGF Euro Short Duration Bond
    14,29
    11-11-2019
    16,500
    Carmignac Sécuritè
    20,00
    07-11-2019
    1.760,340
    UBS USA Growth
    8,10
    08-11-2019
    327,860
    Zurich Invest US Equity Index Fund
    12,15
    08-11-2019
    119,280
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,80
    08-11-2019
    11,390
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    11-11-2019
    170,000
    M&G Global Emerging Markets
    6,80
    11-11-2019
    30,918
    Comgest Growth Europe
    10,00
    08-11-2019
    28,280
    Wellington Global Quality Growth
    14,40
    08-11-2019
    15,903
    Deutsche Invest Top Dividend
    9,60
    08-11-2019
    238,450
    Carmignac Sécuritè
    15,00
    07-11-2019
    1.760,340
    UBS USA Growth
    12,96
    08-11-2019
    327,860
    Zurich Invest US Equity Index Fund
    19,44
    08-11-2019
    119,280
    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
    07-11-2019
    9.972,360
    Amundi Abs Volatility
    08-11-2019
    95,770
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    08-11-2019
    186,170
    Amundi F. Equity Emerging Focus SE Cap EUR
    08-11-2019
    141,720
    Amundi Oblig Internationales
    07-11-2019
    683,130
    Anima Star High Potential Europe
    08-11-2019
    7,660
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    08-11-2019
    118,510
    Bantleon Opportunities
    08-11-2019
    177,620
    BGF Continental European Flexible I2 EUR
    11-11-2019
    20,820
    BGF Euro Short Duration Bond
    11-11-2019
    16,500
    BGF Global Allocation
    11-11-2019
    40,350
    BGF World Gold
    11-11-2019
    30,590
    BMO Responsible Global Equity R EUR
    08-11-2019
    14,900
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    08-11-2019
    1.944,460
    Capital Group New Perspective Z Cap EUR
    08-11-2019
    13,400
    Carmignac Patrimoine
    07-11-2019
    624,480
    Carmignac Portfolio Commodities
    07-11-2019
    282,790
    Carmignac Sécuritè
    07-11-2019
    1.760,340
    Comgest Growth Emerging Markets
    08-11-2019
    34,080
    Comgest Growth Europe
    08-11-2019
    28,280
    Comgest Growth Japan I Cap EUR
    08-11-2019
    11,390
    CPR Invest Global Disruptive Opport. R EUR
    08-11-2019
    140,560
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    08-11-2019
    122,400
    db advisory multibrands Selected Managers
    08-11-2019
    105,940
    Deutsche Invest Convertibles
    08-11-2019
    169,580
    Deutsche Invest Global Infrastructure
    08-11-2019
    180,730
    Deutsche Invest I Multi Opportunities
    08-11-2019
    114,110
    Deutsche Invest I Short Duration Credit
    08-11-2019
    137,940
    Deutsche Invest Top Dividend
    08-11-2019
    238,450
    DWS Concept DJE Alpha Renten Global
    08-11-2019
    126,250
    DWS Concept Kaldemorgen FC EUR
    08-11-2019
    159,740
    DWS Deutschland EUR
    08-11-2019
    231,690
    DWS Invest Global Emerging Mkts Equities LC EUR
    08-11-2019
    254,490
    DWS Top 50 Asien
    08-11-2019
    180,020
    Ethna Aktiv E
    11-11-2019
    608,200
    Fidelity Em. Market Total Return Debt Y EUR
    08-11-2019
    13,616
    Fidelity Italy
    08-11-2019
    10,480
    Fidelity Pacific Fund
    08-11-2019
    18,690
    First Eagle Amundi International Fund
    08-11-2019
    2.018,010
    Flossbach Multi Asset - Defensive IT EUR
    11-11-2019
    118,300
    Flossbach von Storch - Multiple Opportunities II
    11-11-2019
    153,640
    Franklin Income Fund
    08-11-2019
    12,800
    Franklin India I EUR
    08-11-2019
    46,380
    Franklin K2 Alternative Strategies
    08-11-2019
    10,930
    FT Global Total Return Fund Hdg
    08-11-2019
    19,510
    GAM STAR Credit Opportunities
    08-11-2019
    15,750
    GAM STAR European Momentum
    08-11-2019
    158,470
    GAM Star US All Cap Equity
    08-11-2019
    44,248
    GS Global High Yield Port
    08-11-2019
    26,660
    H2O Adagio R Cap EUR
    07-11-2019
    147,670
    H2O GSI Multi Emerging Debt N EUR Hdg
    08-11-2019
    117,460
    IGSF European Equity I Cap EUR
    08-11-2019
    30,200
    IGSF Global Franchise A Cap EUR
    08-11-2019
    44,000
    IGSF Global Gold IX Cap EUR
    08-11-2019
    23,800
    Invesco Japanese Equity Core
    11-11-2019
    17,550
    Invesco Pan European High Income
    11-11-2019
    22,800
    Invesco Pan European Structured
    11-11-2019
    19,580
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    11-11-2019
    88,410
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11-11-2019
    170,000
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    11-11-2019
    15,690
    JPM Global Government Short Duration Bond
    08-11-2019
    10,460
    JPM Global Income
    08-11-2019
    152,000
    JPM US Select Equity Plus C EUR
    08-11-2019
    123,540
    Kempen (Lux) Global Property Fund
    11-11-2019
    3.414,130
    Kempen Gl. Small Cap I Cap EUR
    11-11-2019
    1.909,290
    Kempen Global high dividend
    11-11-2019
    2.187,560
    Liontrust GF European Strategic Equity A4 Cap EUR
    08-11-2019
    13,335
    Liontrust GF Special Situation A2 Cap EUR Hdg
    11-11-2019
    18,294
    LO Funds Golden Age N EUR Hdg
    08-11-2019
    18,959
    M&G (Lux) Dynamic Allocation C EUR
    11-11-2019
    9,722
    M&G Global Emerging Markets
    11-11-2019
    30,918
    M&G Optimal Income AH EUR
    11-11-2019
    10,374
    MetWest Unconstrained Bond
    08-11-2019
    100,307
    MFS Meridian Global Total Return A1 EUR
    08-11-2019
    21,780
    Morgan Stanley Global Quality
    11-11-2019
    38,720
    MSIF Global Balanced Risk Control FoF Z EUR
    11-11-2019
    40,330
    MSIF US Advantage ZH EUR
    11-11-2019
    106,770
    Neptune Us Opportunities
    11-11-2019
    3,410
    Nordea 1 Alpha 10 MA Fund BI EUR
    11-11-2019
    12,790
    Nordea 1 Global Climate and Environment BI EUR
    11-11-2019
    21,950
    Nordea European High yield Bond
    11-11-2019
    37,900
    Nordea Low Duration US HY
    11-11-2019
    11,470
    Old Mutual Glbl Equity Abs Ret
    11-11-2019
    1,404
    Pictet Emerging Local Currency Debt
    08-11-2019
    167,640
    Pictet Global Emerging Debt
    08-11-2019
    398,090
    Pictet Global Megatrend Selection
    11-11-2019
    291,300
    Pictet Multi Asset Global Opportunities
    08-11-2019
    127,480
    Pictet-Global Environmental Opportunities-I EUR
    11-11-2019
    237,100
    Pimco Divers Inc Inst
    08-11-2019
    17,650
    Pimco GIS Income
    08-11-2019
    14,010
    Pimco Global Multi-Asset
    08-11-2019
    16,850
    R Club C Cap EUR
    07-11-2019
    163,680
    R Convinction Euro
    07-11-2019
    186,880
    R Euro Credit C Cap EUR
    07-11-2019
    453,450
    R Valor
    07-11-2019
    2.062,000
    Schroder ISF Euro Liquidity
    11-11-2019
    118,357
    Schroder ISF Global Corporate Bond
    11-11-2019
    151,771
    Schroder ISF Japanese Equity hdg
    11-11-2019
    114,212
    Seb Asset Selection
    08-11-2019
    16,079
    Seb European Equity Small Cap
    08-11-2019
    130,919
    SEB Global Fund
    11-11-2019
    160,213
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    11-11-2019
    23,950
    TCW Emerging Markets Local Currency Income
    08-11-2019
    104,032
    Templeton Global Bond
    08-11-2019
    26,930
    Threadneedle American Select
    08-11-2019
    4,208
    TSIF Global Extended Alpha R NAcc EUR
    08-11-2019
    4,042
    UBS USA Growth
    08-11-2019
    327,860
    Vontobel Abs Return Bond
    08-11-2019
    163,210
    Vontobel Global Equity
    08-11-2019
    187,960
    Wellington Global Quality Growth
    08-11-2019
    15,903
    Zurich Invest EMU Equity Index Fund
    07-11-2019
    107,272
    Zurich Invest US Equity Index Fund
    08-11-2019
    119,280
    Zurich Invest World Equity Index Fund
    08-11-2019
    119,970
  • 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
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