Quotazioni e rendimenti

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

Zurich MultInvest Plus
  • 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
    17-01-2019
    35,360
    Pictet Global Emerging Debt
    6,00
    16-01-2019
    352,820
    Comgest Growth Europe
    4,52
    16-01-2019
    22,340
    Deutsche Invest Top Dividend
    3,69
    17-01-2019
    207,180
    CPR Invest Global Disruptive Opport. R EUR
    7,15
    16-01-2019
    112,460
    BGF Euro Short Duration Bond
    20,00
    17-01-2019
    16,370
    JPM Global Government Short Duration Bond
    16,00
    17-01-2019
    10,430
    Carmignac Sécuritè
    12,00
    16-01-2019
    1.697,560
    Zurich Invest US Equity Index Fund
    14,64
    16-01-2019
    96,840
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    16-01-2019
    154,030
    H2O Adagio R Cap EUR
    14,00
    16-01-2019
    138,590
    Anima Star High Potential Europe
    8,00
    16-01-2019
    7,400
    Franklin K2 Alternative Strategies
    6,00
    16-01-2019
    10,710
    Nordea 1 Alpha 10 MA Fund BI EUR
    4,00
    17-01-2019
    12,100
    First Eagle Amundi International Fund
    10,00
    16-01-2019
    1.732,100
    Franklin Income Fund
    13,00
    16-01-2019
    11,420
    MFS Meridian Global Total Return A1 EUR
    12,00
    16-01-2019
    18,900
    Flossbach von Storch - Multiple Opportunities II
    11,00
    17-01-2019
    132,660
    Pictet Multi Asset Global Opportunities
    7,00
    16-01-2019
    120,960
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    5,10
    17-01-2019
    101,679
    Nordea European High yield Bond
    9,14
    17-01-2019
    35,360
    Comgest Growth Emerging Markets
    5,10
    16-01-2019
    31,320
    Pictet Global Emerging Debt
    3,43
    16-01-2019
    352,820
    Comgest Growth Europe
    7,50
    16-01-2019
    22,340
    CPR Invest Global Disruptive Opport. R EUR
    12,58
    16-01-2019
    112,460
    BGF Euro Short Duration Bond
    16,46
    17-01-2019
    16,370
    JPM Global Government Short Duration Bond
    10,97
    17-01-2019
    10,430
    UBS USA Growth
    9,72
    16-01-2019
    273,790
    Zurich Invest US Equity Index Fund
    20,00
    16-01-2019
    96,840
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    7,65
    17-01-2019
    101,679
    Comgest Growth Emerging Markets
    7,65
    16-01-2019
    31,320
    Comgest Growth Europe
    11,25
    16-01-2019
    22,340
    Wellington Global Quality Growth
    12,00
    16-01-2019
    12,821
    Deutsche Invest Top Dividend
    5,51
    17-01-2019
    207,180
    CPR Invest Global Disruptive Opport. R EUR
    9,49
    16-01-2019
    112,460
    BGF Euro Short Duration Bond
    10,00
    17-01-2019
    16,370
    Pimco GIS RAE Fundamental Plus US
    10,12
    16-01-2019
    18,600
    UBS USA Growth
    6,33
    16-01-2019
    273,790
    Zurich Invest US Equity Index Fund
    20,00
    16-01-2019
    96,840
  • 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
    Amundi Abs Volatility
    16-01-2019
    101,110
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    16-01-2019
    174,060
    Amundi Oblig Internationales
    16-01-2019
    608,420
    Anima Star High Potential Europe
    16-01-2019
    7,400
    Bantleon Opportunities
    17-01-2019
    163,770
    BGF Continental European Flexible I2 EUR
    17-01-2019
    16.320,000
    BGF Euro Short Duration Bond
    17-01-2019
    16,370
    BGF Global Allocation
    17-01-2019
    37,320
    BGF World Gold
    17-01-2019
    24,380
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    16-01-2019
    1.509,380
    Carmignac Patrimoine
    16-01-2019
    578,110
    Carmignac Portfolio Commodities
    16-01-2019
    271,840
    Carmignac Sécuritè
    16-01-2019
    1.697,560
    Comgest Growth Emerging Markets
    16-01-2019
    31,320
    Comgest Growth Europe
    16-01-2019
    22,340
    CPR Invest Global Disruptive Opport. R EUR
    16-01-2019
    112,460
    CS Money Market
    13-12-2018
    98,800
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    17-01-2019
    110,130
    db advisory multibrands Selected Managers
    17-01-2019
    99,650
    Deutsche Invest Convertibles
    17-01-2019
    162,590
    Deutsche Invest Global Infrastructure
    17-01-2019
    149,900
    Deutsche Invest I Multi Opportunities
    17-01-2019
    105,350
    Deutsche Invest I Short Duration Credit
    17-01-2019
    134,660
    Deutsche Invest Top Dividend
    17-01-2019
    207,180
    DWS Concept DJE Alpha Renten Global
    17-01-2019
    118,580
    DWS Deutschland EUR
    17-01-2019
    195,250
    DWS Top 50 Asien
    17-01-2019
    157,360
    Essor Emerging Markets C EUR
    16-01-2019
    5.349,660
    Ethna Aktiv E
    17-01-2019
    562,840
    Fidelity Italy
    17-01-2019
    8,781
    Fidelity Pacific Fund
    17-01-2019
    15,980
    First Eagle Amundi International Fund
    16-01-2019
    1.732,100
    Flossbach Multi Asset - Defensive IT EUR
    17-01-2019
    107,590
    Flossbach von Storch - Multiple Opportunities II
    17-01-2019
    132,660
    Franklin Income Fund
    16-01-2019
    11,420
    Franklin India I EUR
    16-01-2019
    41,690
    Franklin K2 Alternative Strategies
    16-01-2019
    10,710
    FT Global Total Return Fund Hdg
    16-01-2019
    20,880
    GAM Multibond Absolute Return Bond B EUR
    16-01-2019
    124,040
    GAM STAR Credit Opportunities
    16-01-2019
    14,370
    GAM STAR European Momentum
    16-01-2019
    132,340
    GAM Star US All Cap Equity
    16-01-2019
    38,234
    GS Global High Yield Port
    17-01-2019
    25,360
    H2O Adagio R Cap EUR
    16-01-2019
    138,590
    Invesco Japanese Equity Core
    05-10-2018
    18,000
    Invesco Pan European High Income
    17-01-2019
    20,900
    Invesco Pan European Structured
    17-01-2019
    17,510
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    17-01-2019
    160,240
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    17-01-2019
    14,800
    JPM Global Government Short Duration Bond
    17-01-2019
    10,430
    JPM Global Income
    17-01-2019
    141,450
    Kempen (Lux) Global Property Fund
    17-01-2019
    2.855,590
    Kempen Global high dividend
    17-01-2019
    1.946,610
    Liontrust GF European Strategic Equity A4 Cap EUR
    16-01-2019
    11,802
    Liontrust GF Special Situation A2 Cap EUR Hdg
    17-01-2019
    16,455
    LO Funds Golden Age N EUR Hdg
    16-01-2019
    17,055
    M&G (Lux) Dynamic Allocation C EUR
    17-01-2019
    9,089
    M&G Global Emerging Markets
    26-10-2018
    25,509
    M&G Optimal Income
    17-01-2019
    19,511
    MetWest Unconstrained Bond
    16-01-2019
    98,523
    MFS Meridian Global Total Return A1 EUR
    16-01-2019
    18,900
    Morgan Stanley Global Quality
    17-01-2019
    33,100
    MSIF Global Balanced Risk Control FoF Z EUR
    17-01-2019
    38.080,000
    Neptune Us Opportunities
    17-01-2019
    2,820
    Nordea 1 Alpha 10 MA Fund BI EUR
    17-01-2019
    12,100
    Nordea 1 Global Climate and Environment BI EUR
    17-01-2019
    17,270
    Nordea European High yield Bond
    17-01-2019
    35,360
    Nordea Low Duration US HY
    17-01-2019
    10,640
    Old Mutual Glbl Equity Abs Ret
    17-01-2019
    1,568
    Pictet Emerging Local Currency Debt
    16-01-2019
    153,410
    Pictet Global Emerging Debt
    16-01-2019
    352,820
    Pictet Global Megatrend Selection
    17-01-2019
    240,410
    Pictet Multi Asset Global Opportunities
    16-01-2019
    120,960
    Pictet-Global Environmental Opportunities-I EUR
    17-01-2019
    184,950
    Pimco Divers Inc Inst
    16-01-2019
    16,370
    Pimco GIS Income
    16-01-2019
    13,500
    Pimco GIS RAE Fundamental Plus US
    16-01-2019
    18,600
    Pimco Global Multi-Asset
    16-01-2019
    15,780
    R Club C Cap EUR
    16-01-2019
    149,820
    R Convinction Euro
    16-01-2019
    166,540
    R Euro Credit C Cap EUR
    16-01-2019
    434,700
    R Valor
    16-01-2019
    1.764,980
    Schroder ISF Euro Liquidity
    17-01-2019
    118,945
    Schroder ISF Global Corporate Bond
    17-01-2019
    141,340
    Schroder ISF Japanese Equity hdg
    17-01-2019
    101,679
    Seb Asset Selection
    17-01-2019
    15,325
    Seb European Equity Small Cap
    16-01-2019
    107,383
    SEB Global Fund
    17-01-2019
    140,035
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    17-01-2019
    19,180
    TCW Emerging Markets Local Currency Income
    16-01-2019
    95,098
    Templeton Global Bond
    16-01-2019
    26,600
    Threadneedle American Select
    09-11-2018
    3,620
    Threadneedle Global Opportunties
    16-01-2019
    18,830
    TSIF Global Extended Alpha R NAcc EUR
    17-01-2019
    3,179
    UBS USA Growth
    16-01-2019
    273,790
    Vontobel Abs Return Bond
    16-01-2019
    154,030
    Vontobel Global Equity
    16-01-2019
    162,890
    Wellington Global Quality Growth
    16-01-2019
    12,821
    Zurich Invest EMU Equity Index Fund
    16-01-2019
    88,940
    Zurich Invest US Equity Index Fund
    16-01-2019
    96,840
  • 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