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
    Nordea European High yield Bond
    16,00
    23-05-2019
    36,840
    Pictet Global Emerging Debt
    6,00
    22-05-2019
    375,190
    Comgest Growth Europe
    4,52
    22-05-2019
    25,980
    Wellington Global Quality Growth
    5,42
    23-05-2019
    14,614
    CPR Invest Global Disruptive Opport. R EUR
    5,42
    23-05-2019
    129,300
    BGF Euro Short Duration Bond
    20,00
    23-05-2019
    16,450
    JPM Global Government Short Duration Bond
    8,00
    23-05-2019
    10,450
    Carmignac Sécuritè
    20,00
    23-05-2019
    1.713,250
    Zurich Invest US Equity Index Fund
    14,64
    22-05-2019
    108,420
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    12,00
    23-05-2019
    158,590
    Amundi Oblig Internationales
    11,00
    22-05-2019
    637,750
    Pimco Divers Inc Inst
    15,00
    23-05-2019
    17,020
    Pimco GIS Income
    14,00
    23-05-2019
    13,850
    First Eagle Amundi International Fund
    7,00
    23-05-2019
    1.849,700
    Franklin Income Fund
    10,00
    23-05-2019
    12,170
    MFS Meridian Global Total Return A1 EUR
    4,00
    23-05-2019
    20,150
    JPM Global Income
    13,00
    23-05-2019
    147,200
    Flossbach von Storch - Multiple Opportunities II
    8,00
    22-05-2019
    143,360
    Pictet Multi Asset Global Opportunities
    6,00
    22-05-2019
    122,930
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    4,25
    23-05-2019
    161,230
    Nordea European High yield Bond
    11,43
    23-05-2019
    36,840
    Comgest Growth Emerging Markets
    4,25
    22-05-2019
    31,180
    Pictet Global Emerging Debt
    4,28
    22-05-2019
    375,190
    Comgest Growth Europe
    6,25
    22-05-2019
    25,980
    CPR Invest Global Disruptive Opport. R EUR
    15,00
    23-05-2019
    129,300
    BGF Euro Short Duration Bond
    20,00
    23-05-2019
    16,450
    JPM Global Government Short Duration Bond
    14,29
    23-05-2019
    10,450
    UBS USA Growth
    8,10
    23-05-2019
    304,340
    Zurich Invest US Equity Index Fund
    12,15
    22-05-2019
    108,420
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    6,80
    23-05-2019
    161,230
    Nordea European High yield Bond
    5,00
    23-05-2019
    36,840
    Comgest Growth Emerging Markets
    6,80
    22-05-2019
    31,180
    Comgest Growth Europe
    10,00
    22-05-2019
    25,980
    Wellington Global Quality Growth
    14,40
    23-05-2019
    14,614
    CPR Invest Global Disruptive Opport. R EUR
    9,60
    23-05-2019
    129,300
    BGF Euro Short Duration Bond
    15,00
    23-05-2019
    16,450
    UBS USA Growth
    12,96
    23-05-2019
    304,340
    Zurich Invest US Equity Index Fund
    19,44
    22-05-2019
    108,420
    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 Divers Inc Inst
    IE00B1JC0H05
    1
    Pimco GIS Income
    IE00B80G9288
    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
    Seb Asset Selection
    LU0256624742
    1
    Franklin K2 Alternative Strategies
    LU1093756911
    2
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    3

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    DWS Top 50 Asien
    DE0009769760
    1
    Fidelity Pacific Fund
    LU0951203180
    2
    Essor Emerging Markets C EUR
    FR0000285462
    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
    BGF Continental European Flexible I2 EUR
    LU0888974473
    2
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    3
    Invesco Pan European Structured
    LU0119750205
    4
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    5
    GAM STAR European Momentum
    LU0492934020
    6
    Seb European Equity Small Cap
    LU1160606635
    7
    Fidelity Italy
    LU0318940342
    8
    DWS Deutschland EUR
    DE0008490962
    9
    R Convinction Euro
    FR0010187898
    10

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    1
    Wellington Global Quality Growth
    LU1334725337
    2
    Deutsche Invest Top Dividend
    LU0507266228
    3
    TSIF Global Extended Alpha R NAcc EUR
    LU1864956328
    4
    Pictet Global Megatrend Selection
    LU0386875149
    5
    Morgan Stanley Global Quality
    LU0955011761
    6
    Kempen Global high dividend
    LU0427929855
    7
    Vontobel Global Equity
    LU0368555768
    8
    SEB Global Fund
    LU0957649758
    9
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Emerging Markets
    IE00B240WN62
    1
    M&G Global Emerging Markets
    LU1670618690
    2
    Franklin India I EUR
    LU0231205427
    3

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    1
    UBS USA Growth
    LU0508198768
    2
    Pimco GIS RAE Fundamental Plus US
    IE00BCZXQT87
    3
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    4
    Threadneedle American Select
    LU1868841245
    5
    GAM Star US All Cap Equity
    IE00B1W3Y236
    6
    Neptune Us Opportunities
    GB00B60T5D60
    7

    Azionario Settoriale

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

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet Global Emerging Debt
    LU0852478915
    1
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    2
    Pictet Emerging Local Currency Debt
    LU0280437160
    3
    TCW Emerging Markets Local Currency Income
    LU0905645288
    4

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Schroder ISF Euro Liquidity
    LU0136043394
    1

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BGF Euro Short Duration Bond
    LU0329592371
    1
    Carmignac Sécuritè
    FR0010149120
    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
    Deutsche Invest I Short Duration Credit
    LU0236146428
    2
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    3
    R Euro Credit C Cap EUR
    FR0007008750
    4
    Nordea Low Duration US HY
    LU0602537226
    5
    Schroder ISF Global Corporate Bond
    LU0203348601
    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 Abs Volatility
    22-05-2019
    96,490
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    23-05-2019
    178,450
    Amundi Oblig Internationales
    22-05-2019
    637,750
    Anima Star High Potential Europe
    22-05-2019
    7,520
    Bantleon Opportunities
    24-05-2019
    170,850
    BGF Continental European Flexible I2 EUR
    23-05-2019
    18.480,000
    BGF Euro Short Duration Bond
    23-05-2019
    16,450
    BGF Global Allocation
    23-05-2019
    38,430
    BGF World Gold
    23-05-2019
    24,820
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    22-05-2019
    1.725,690
    Carmignac Patrimoine
    23-05-2019
    600,180
    Carmignac Portfolio Commodities
    23-05-2019
    268,930
    Carmignac Sécuritè
    23-05-2019
    1.713,250
    Comgest Growth Emerging Markets
    22-05-2019
    31,180
    Comgest Growth Europe
    22-05-2019
    25,980
    CPR Invest Global Disruptive Opport. R EUR
    23-05-2019
    129,300
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    23-05-2019
    114,350
    db advisory multibrands Selected Managers
    23-05-2019
    102,710
    Deutsche Invest Convertibles
    23-05-2019
    167,580
    Deutsche Invest Global Infrastructure
    23-05-2019
    170,200
    Deutsche Invest I Multi Opportunities
    23-05-2019
    109,200
    Deutsche Invest I Short Duration Credit
    23-05-2019
    136,710
    Deutsche Invest Top Dividend
    23-05-2019
    223,870
    DWS Concept DJE Alpha Renten Global
    23-05-2019
    119,750
    DWS Deutschland EUR
    23-05-2019
    216,060
    DWS Top 50 Asien
    23-05-2019
    161,230
    Essor Emerging Markets C EUR
    22-05-2019
    5.355,780
    Ethna Aktiv E
    23-05-2019
    582,340
    Fidelity Italy
    23-05-2019
    9,283
    Fidelity Pacific Fund
    23-05-2019
    16,650
    First Eagle Amundi International Fund
    23-05-2019
    1.849,700
    Flossbach Multi Asset - Defensive IT EUR
    22-05-2019
    112,230
    Flossbach von Storch - Multiple Opportunities II
    22-05-2019
    143,360
    Franklin Income Fund
    23-05-2019
    12,170
    Franklin India I EUR
    23-05-2019
    45,130
    Franklin K2 Alternative Strategies
    23-05-2019
    10,870
    FT Global Total Return Fund Hdg
    23-05-2019
    20,470
    GAM STAR Credit Opportunities
    22-05-2019
    15,060
    GAM STAR European Momentum
    22-05-2019
    148,240
    GAM Star US All Cap Equity
    22-05-2019
    41,058
    GS Global High Yield Port
    23-05-2019
    26,160
    H2O Adagio R Cap EUR
    23-05-2019
    140,930
    Invesco Japanese Equity Core
    23-05-2019
    15.890,000
    Invesco Pan European High Income
    23-05-2019
    21,660
    Invesco Pan European Structured
    23-05-2019
    18,530
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    23-05-2019
    165,560
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    23-05-2019
    14,810
    JPM Global Government Short Duration Bond
    23-05-2019
    10,450
    JPM Global Income
    23-05-2019
    147,200
    Kempen (Lux) Global Property Fund
    24-05-2019
    3.268,150
    Kempen Global high dividend
    24-05-2019
    2.007,830
    Liontrust GF European Strategic Equity A4 Cap EUR
    23-05-2019
    12,460
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-05-2019
    18,354
    LO Funds Golden Age N EUR Hdg
    22-05-2019
    18,114
    M&G (Lux) Dynamic Allocation C EUR
    23-05-2019
    9,154
    M&G Global Emerging Markets
    23-05-2019
    27,991
    M&G Optimal Income AH EUR
    23-05-2019
    10,118
    MetWest Unconstrained Bond
    23-05-2019
    99,844
    MFS Meridian Global Total Return A1 EUR
    23-05-2019
    20,150
    Morgan Stanley Global Quality
    23-05-2019
    36,890
    MSIF Global Balanced Risk Control FoF Z EUR
    23-05-2019
    39.800,000
    Neptune Us Opportunities
    23-05-2019
    3,210
    Nordea 1 Alpha 10 MA Fund BI EUR
    23-05-2019
    12,390
    Nordea 1 Global Climate and Environment BI EUR
    23-05-2019
    19,460
    Nordea European High yield Bond
    23-05-2019
    36,840
    Nordea Low Duration US HY
    23-05-2019
    11,110
    Old Mutual Glbl Equity Abs Ret
    23-05-2019
    1,513
    Pictet Emerging Local Currency Debt
    22-05-2019
    154,160
    Pictet Global Emerging Debt
    22-05-2019
    375,190
    Pictet Global Megatrend Selection
    23-05-2019
    263,660
    Pictet Multi Asset Global Opportunities
    22-05-2019
    122,930
    Pictet-Global Environmental Opportunities-I EUR
    23-05-2019
    214,580
    Pimco Divers Inc Inst
    23-05-2019
    17,020
    Pimco GIS Income
    23-05-2019
    13,850
    Pimco GIS RAE Fundamental Plus US
    23-05-2019
    19,700
    Pimco Global Multi-Asset
    23-05-2019
    16,280
    R Club C Cap EUR
    23-05-2019
    151,770
    R Convinction Euro
    23-05-2019
    168,470
    R Euro Credit C Cap EUR
    23-05-2019
    446,760
    R Valor
    23-05-2019
    1.898,930
    Schroder ISF Euro Liquidity
    23-05-2019
    118,740
    Schroder ISF Global Corporate Bond
    23-05-2019
    146,739
    Schroder ISF Japanese Equity hdg
    23-05-2019
    101,690
    Seb Asset Selection
    23-05-2019
    16,019
    Seb European Equity Small Cap
    22-05-2019
    122,538
    SEB Global Fund
    23-05-2019
    148,234
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    23-05-2019
    21,900
    TCW Emerging Markets Local Currency Income
    23-05-2019
    95,822
    Templeton Global Bond
    23-05-2019
    27,130
    Threadneedle American Select
    23-05-2019
    3,800
    TSIF Global Extended Alpha R NAcc EUR
    23-05-2019
    3.660,000
    UBS USA Growth
    23-05-2019
    304,340
    Vontobel Abs Return Bond
    23-05-2019
    158,590
    Vontobel Global Equity
    23-05-2019
    177,000
    Wellington Global Quality Growth
    23-05-2019
    14,614
    Zurich Invest EMU Equity Index Fund
    22-05-2019
    98,300
    Zurich Invest US Equity Index Fund
    22-05-2019
    108,420
    ZURICH INVEST WORLD EQUITY INDEX FUND
    22-05-2019
    109,480
  • 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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