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
    21-03-2019
    36,620
    Pictet Global Emerging Debt
    6,00
    20-03-2019
    365,270
    Comgest Growth Europe
    4,52
    20-03-2019
    24,950
    Deutsche Invest Top Dividend
    3,69
    21-03-2019
    221,920
    CPR Invest Global Disruptive Opport. R EUR
    7,15
    20-03-2019
    129,110
    BGF Euro Short Duration Bond
    20,00
    21-03-2019
    16,450
    JPM Global Government Short Duration Bond
    16,00
    21-03-2019
    10,440
    Carmignac Sécuritè
    12,00
    20-03-2019
    1.706,220
    Zurich Invest US Equity Index Fund
    14,64
    20-03-2019
    105,180
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    20-03-2019
    156,600
    Amundi Oblig Internationales
    14,00
    20-03-2019
    627,160
    Pimco Divers Inc Inst
    8,00
    20-03-2019
    16,870
    Pimco GIS Income
    6,00
    20-03-2019
    13,760
    Nordea 1 Alpha 10 MA Fund BI EUR
    4,00
    21-03-2019
    12,610
    First Eagle Amundi International Fund
    10,00
    20-03-2019
    1.847,870
    Franklin Income Fund
    13,00
    20-03-2019
    12,050
    MFS Meridian Global Total Return A1 EUR
    12,00
    20-03-2019
    19,880
    Flossbach von Storch - Multiple Opportunities II
    11,00
    21-03-2019
    142,180
    Pictet Multi Asset Global Opportunities
    7,00
    20-03-2019
    123,410
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    4,25
    20-03-2019
    107,459
    Nordea European High yield Bond
    11,43
    21-03-2019
    36,620
    Comgest Growth Emerging Markets
    4,25
    20-03-2019
    32,900
    Pictet Global Emerging Debt
    4,28
    20-03-2019
    365,270
    Comgest Growth Europe
    6,25
    20-03-2019
    24,950
    CPR Invest Global Disruptive Opport. R EUR
    15,00
    20-03-2019
    129,110
    BGF Euro Short Duration Bond
    20,00
    21-03-2019
    16,450
    JPM Global Government Short Duration Bond
    14,29
    21-03-2019
    10,440
    UBS USA Growth
    8,10
    20-03-2019
    304,340
    Zurich Invest US Equity Index Fund
    12,15
    20-03-2019
    105,180
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    5,95
    20-03-2019
    107,459
    Nordea European High yield Bond
    7,50
    21-03-2019
    36,620
    Comgest Growth Emerging Markets
    5,95
    20-03-2019
    32,900
    Comgest Growth Europe
    8,75
    20-03-2019
    24,950
    Wellington Global Quality Growth
    12,60
    20-03-2019
    14,240
    CPR Invest Global Disruptive Opport. R EUR
    8,40
    20-03-2019
    129,110
    BGF Euro Short Duration Bond
    13,50
    21-03-2019
    16,450
    JPM Global Government Short Duration Bond
    9,00
    21-03-2019
    10,440
    UBS USA Growth
    11,34
    20-03-2019
    304,340
    Zurich Invest US Equity Index Fund
    17,01
    20-03-2019
    105,180
    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
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2
    Anima Star High Potential Europe
    IE0032464921
    3
    Old Mutual Glbl Equity Abs Ret
    IE00BLP5S791
    4

    Alternativi Global Aggregate

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

    Alternativi Global Macro

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

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Schroder ISF Japanese Equity hdg
    LU0236737465
    1
    Essor Emerging Markets C EUR
    FR0000285462
    2
    DWS Top 50 Asien
    DE0009769760
    3
    Fidelity Pacific Fund
    LU0951203180
    4
    Invesco Japanese Equity Core
    LU1775974493
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Invesco Pan European Structured
    LU0119750205
    2
    BGF Continental European Flexible I2 EUR
    LU0888974473
    3
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    4
    R Convinction Euro
    FR0010187898
    5
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    6
    Seb European Equity Small Cap
    LU1160606635
    7
    GAM STAR European Momentum
    LU0492934020
    8
    Fidelity Italy
    LU0318940342
    9
    DWS Deutschland EUR
    DE0008490962
    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
    Pictet Global Megatrend Selection
    LU0386875149
    4
    SEB Global Fund
    LU0957649758
    5
    Morgan Stanley Global Quality
    LU0955011761
    6
    Kempen Global high dividend
    LU0427929855
    7
    Vontobel Global Equity
    LU0368555768
    8
    TSIF Global Extended Alpha R NAcc EUR
    LU1864956328
    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
    Neptune Us Opportunities
    GB00B60T5D60
    6
    GAM Star US All Cap Equity
    IE00B1W3Y236
    7

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Kempen (Lux) Global Property Fund
    LU1114193292
    1
    BGF World Gold
    LU0252963623
    2
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    3
    Deutsche Invest Global Infrastructure
    LU0329760937
    4
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    5
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    6
    Carmignac Portfolio Commodities
    LU0164455502
    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
    JPM Global Government Short Duration Bond
    LU0408876448
    2
    Carmignac Sécuritè
    FR0010149120
    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
    Nordea Low Duration US HY
    LU0602537226
    3
    Deutsche Invest I Short Duration Credit
    LU0236146428
    4
    Schroder ISF Global Corporate Bond
    LU0203348601
    5
    R Euro Credit C Cap EUR
    FR0007008750
    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
    20-03-2019
    98,960
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    20-03-2019
    178,980
    Amundi Oblig Internationales
    20-03-2019
    627,160
    Anima Star High Potential Europe
    20-03-2019
    7,490
    Bantleon Opportunities
    21-03-2019
    168,210
    BGF Continental European Flexible I2 EUR
    21-03-2019
    18.190,000
    BGF Euro Short Duration Bond
    21-03-2019
    16,450
    BGF Global Allocation
    21-03-2019
    39,030
    BGF World Gold
    21-03-2019
    26,280
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    20-03-2019
    1.706,850
    Carmignac Patrimoine
    20-03-2019
    597,630
    Carmignac Portfolio Commodities
    20-03-2019
    290,140
    Carmignac Sécuritè
    20-03-2019
    1.706,220
    Comgest Growth Emerging Markets
    20-03-2019
    32,900
    Comgest Growth Europe
    20-03-2019
    24,950
    CPR Invest Global Disruptive Opport. R EUR
    20-03-2019
    129,110
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    21-03-2019
    115,620
    db advisory multibrands Selected Managers
    21-03-2019
    103,180
    Deutsche Invest Convertibles
    21-03-2019
    170,040
    Deutsche Invest Global Infrastructure
    21-03-2019
    166,350
    Deutsche Invest I Multi Opportunities
    21-03-2019
    109,210
    Deutsche Invest I Short Duration Credit
    20-03-2019
    136,390
    Deutsche Invest Top Dividend
    21-03-2019
    221,920
    DWS Concept DJE Alpha Renten Global
    21-03-2019
    120,910
    DWS Deutschland EUR
    21-03-2019
    208,100
    DWS Top 50 Asien
    21-03-2019
    167,810
    Essor Emerging Markets C EUR
    20-03-2019
    5.692,140
    Ethna Aktiv E
    21-03-2019
    575,000
    Fidelity Italy
    21-03-2019
    9,595
    Fidelity Pacific Fund
    21-03-2019
    17,300
    First Eagle Amundi International Fund
    20-03-2019
    1.847,870
    Flossbach Multi Asset - Defensive IT EUR
    21-03-2019
    111,840
    Flossbach von Storch - Multiple Opportunities II
    21-03-2019
    142,180
    Franklin Income Fund
    20-03-2019
    12,050
    Franklin India I EUR
    20-03-2019
    44,280
    Franklin K2 Alternative Strategies
    20-03-2019
    10,910
    FT Global Total Return Fund Hdg
    20-03-2019
    20,940
    GAM STAR Credit Opportunities
    20-03-2019
    14,870
    GAM STAR European Momentum
    19-03-2019
    146,140
    GAM Star US All Cap Equity
    20-03-2019
    40,741
    GS Global High Yield Port
    21-03-2019
    25,990
    H2O Adagio R Cap EUR
    20-03-2019
    140,590
    Invesco Japanese Equity Core
    21-03-2019
    16.630,000
    Invesco Pan European High Income
    21-03-2019
    21,620
    Invesco Pan European Structured
    21-03-2019
    18,750
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    21-03-2019
    163,960
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    21-03-2019
    15,030
    JPM Global Government Short Duration Bond
    21-03-2019
    10,440
    JPM Global Income
    21-03-2019
    146,620
    Kempen (Lux) Global Property Fund
    21-03-2019
    3.124,650
    Kempen Global high dividend
    21-03-2019
    2.042,990
    Liontrust GF European Strategic Equity A4 Cap EUR
    20-03-2019
    12,714
    Liontrust GF Special Situation A2 Cap EUR Hdg
    21-03-2019
    17,612
    LO Funds Golden Age N EUR Hdg
    20-03-2019
    18,449
    M&G (Lux) Dynamic Allocation C EUR
    21-03-2019
    9,357
    M&G Global Emerging Markets
    21-03-2019
    28,997
    M&G Optimal Income AH EUR
    08-03-2019
    19,831
    MetWest Unconstrained Bond
    20-03-2019
    99,332
    MFS Meridian Global Total Return A1 EUR
    20-03-2019
    19,880
    Morgan Stanley Global Quality
    21-03-2019
    36,720
    MSIF Global Balanced Risk Control FoF Z EUR
    21-03-2019
    39.690,000
    Neptune Us Opportunities
    21-03-2019
    3,110
    Nordea 1 Alpha 10 MA Fund BI EUR
    21-03-2019
    12,610
    Nordea 1 Global Climate and Environment BI EUR
    21-03-2019
    19,350
    Nordea European High yield Bond
    21-03-2019
    36,620
    Nordea Low Duration US HY
    21-03-2019
    10,820
    Old Mutual Glbl Equity Abs Ret
    21-03-2019
    1,548
    Pictet Emerging Local Currency Debt
    20-03-2019
    156,340
    Pictet Global Emerging Debt
    20-03-2019
    365,270
    Pictet Global Megatrend Selection
    21-03-2019
    264,590
    Pictet Multi Asset Global Opportunities
    20-03-2019
    123,410
    Pictet-Global Environmental Opportunities-I EUR
    21-03-2019
    212,740
    Pimco Divers Inc Inst
    20-03-2019
    16,870
    Pimco GIS Income
    20-03-2019
    13,760
    Pimco GIS RAE Fundamental Plus US
    20-03-2019
    19,710
    Pimco Global Multi-Asset
    20-03-2019
    16,420
    R Club C Cap EUR
    20-03-2019
    156,590
    R Convinction Euro
    20-03-2019
    177,130
    R Euro Credit C Cap EUR
    20-03-2019
    444,690
    R Valor
    20-03-2019
    1.923,620
    Schroder ISF Euro Liquidity
    21-03-2019
    118,856
    Schroder ISF Global Corporate Bond
    21-03-2019
    145,106
    Schroder ISF Japanese Equity hdg
    20-03-2019
    107,459
    Seb Asset Selection
    21-03-2019
    15,594
    Seb European Equity Small Cap
    20-03-2019
    116,110
    SEB Global Fund
    21-03-2019
    148,069
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    21-03-2019
    21,290
    TCW Emerging Markets Local Currency Income
    20-03-2019
    97,097
    Templeton Global Bond
    20-03-2019
    26,840
    Threadneedle American Select
    20-03-2019
    3,750
    TSIF Global Extended Alpha R NAcc EUR
    20-03-2019
    3.550,000
    UBS USA Growth
    20-03-2019
    304,340
    Vontobel Abs Return Bond
    20-03-2019
    156,600
    Vontobel Global Equity
    20-03-2019
    173,950
    Wellington Global Quality Growth
    20-03-2019
    14,240
    Zurich Invest EMU Equity Index Fund
    20-03-2019
    96,930
    Zurich Invest US Equity Index Fund
    20-03-2019
    105,180
    ZURICH INVEST WORLD EQUITY INDEX FUND
    20-03-2019
    106,940
  • 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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