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
    Nordea European High yield Bond
    16,00
    23-09-2019
    37,910
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    6,00
    20-09-2019
    186,010
    Comgest Growth Europe
    4,52
    20-09-2019
    27,410
    Wellington Global Quality Growth
    10,84
    20-09-2019
    15,749
    BGF Euro Short Duration Bond
    20,00
    23-09-2019
    16,520
    JPM Global Government Short Duration Bond
    8,00
    23-09-2019
    10,500
    Carmignac Sécuritè
    20,00
    20-09-2019
    1.759,150
    Zurich Invest US Equity Index Fund
    14,64
    20-09-2019
    115,360
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    11,00
    20-09-2019
    162,890
    Amundi Oblig Internationales
    15,00
    20-09-2019
    682,690
    Pimco Divers Inc Inst
    14,00
    20-09-2019
    17,680
    Pimco GIS Income
    13,00
    20-09-2019
    13,940
    First Eagle Amundi International Fund
    6,00
    20-09-2019
    1.993,920
    MFS Meridian Global Total Return A1 EUR
    4,00
    20-09-2019
    21,460
    Flossbach Multi Asset - Defensive IT EUR
    12,00
    23-09-2019
    117,960
    JPM Global Income
    8,00
    23-09-2019
    151,590
    Flossbach von Storch - Multiple Opportunities II
    10,00
    23-09-2019
    150,720
    Pictet Multi Asset Global Opportunities
    7,00
    20-09-2019
    126,330
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    4,25
    20-09-2019
    171,510
    Nordea European High yield Bond
    11,43
    23-09-2019
    37,910
    Comgest Growth Emerging Markets
    4,25
    20-09-2019
    33,220
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,28
    20-09-2019
    186,010
    Comgest Growth Europe
    6,25
    20-09-2019
    27,410
    Wellington Global Quality Growth
    15,00
    20-09-2019
    15,749
    BGF Euro Short Duration Bond
    20,00
    23-09-2019
    16,520
    Carmignac Sécuritè
    14,29
    20-09-2019
    1.759,150
    UBS USA Growth
    8,10
    20-09-2019
    317,260
    Zurich Invest US Equity Index Fund
    12,15
    20-09-2019
    115,360
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    6,80
    20-09-2019
    171,510
    Nordea European High yield Bond
    5,00
    23-09-2019
    37,910
    Comgest Growth Emerging Markets
    6,80
    20-09-2019
    33,220
    Comgest Growth Europe
    10,00
    20-09-2019
    27,410
    Wellington Global Quality Growth
    14,40
    20-09-2019
    15,749
    CPR Invest Global Disruptive Opport. R EUR
    9,60
    20-09-2019
    141,010
    BGF Euro Short Duration Bond
    15,00
    23-09-2019
    16,520
    UBS USA Growth
    12,96
    20-09-2019
    317,260
    Zurich Invest US Equity Index Fund
    19,44
    20-09-2019
    115,360
    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
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    2
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    3

    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
    FT Global Total Return Fund Hdg
    LU0294221097
    6
    Deutsche Invest Convertibles
    LU0179219752
    7

    Alternativi Global Macro

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

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    1
    Pictet Multi Asset Global Opportunities
    LU0941348897
    2
    Invesco Pan European High Income
    LU0243957239
    3
    Carmignac Patrimoine
    FR0010135103
    4
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    5
    Deutsche Invest I Multi Opportunities
    LU1054322166
    6
    Ethna Aktiv E
    LU0841179863
    7
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    LU0848427968
    8
    R Valor
    FR0011261197
    9
    Bantleon Opportunities
    LU0337414568
    10
    db advisory multibrands Selected Managers
    LU0956460181
    11
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    12
    R Club C Cap EUR
    FR0010541557
    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
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    4
    Invesco Japanese Equity Core
    LU1775974493
    5
    Schroder ISF Japanese Equity hdg
    LU0236737465
    6

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    GAM STAR European Momentum
    LU0492934020
    2
    Fidelity Italy
    LU0318940342
    3
    BGF Continental European Flexible I2 EUR
    LU0888974473
    4
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    5
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    6
    Seb European Equity Small Cap
    LU1160606635
    7
    IGSF European Equity I Cap EUR
    LU0386383433
    8
    Invesco Pan European Structured
    LU0119750205
    9
    DWS Deutschland EUR
    DE0008490962
    10
    R Convinction Euro
    FR0010187898
    11

    Azionari Globale

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

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Emerging Markets
    IE00B240WN62
    1
    M&G Global Emerging Markets
    LU1670618690
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Franklin India I EUR
    LU0231205427
    4
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    5

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Deutsche Invest Global Infrastructure
    LU0329760937
    1
    IGSF Global Gold IX Cap EUR
    LU1506033668
    2
    BGF World Gold
    LU0252963623
    3
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    4
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    5
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Kempen (Lux) Global Property Fund
    LU1114193292
    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
    MSIF US Advantage ZH EUR
    LU0360484769
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    Threadneedle American Select
    LU1868841245
    6
    Neptune Us Opportunities
    GB00B60T5D60
    7
    GAM Star US All Cap Equity
    IE00B1W3Y236
    8

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    1
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    2
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    3
    Pictet Emerging Local Currency Debt
    LU0280437160
    4
    TCW Emerging Markets Local Currency Income
    LU0905645288
    5
    Pictet Global Emerging Debt
    LU0852478915
    6
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    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
    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
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    2
    Deutsche Invest I Short Duration Credit
    LU0236146428
    3
    R Euro Credit C Cap EUR
    FR0007008750
    4
    Schroder ISF Global Corporate Bond
    LU0203348601
    5
    GAM STAR Credit Opportunities
    IE00B50JD354
    6
    GS Global High Yield Port
    LU0405800185
    7
    Nordea Low Duration US HY
    LU0602537226
    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
    20-09-2019
    9.975,240
    Amundi Abs Volatility
    20-09-2019
    97,620
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    20-09-2019
    186,010
    Amundi F. Equity Emerging Focus SE Cap EUR
    20-09-2019
    135,970
    Amundi Oblig Internationales
    20-09-2019
    682,690
    Anima Star High Potential Europe
    20-09-2019
    7,600
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    20-09-2019
    117,860
    Bantleon Opportunities
    20-09-2019
    176,190
    BGF Continental European Flexible I2 EUR
    23-09-2019
    19,490
    BGF Euro Short Duration Bond
    23-09-2019
    16,520
    BGF Global Allocation
    23-09-2019
    39,760
    BGF World Gold
    23-09-2019
    34,030
    BMO Responsible Global Equity R EUR
    20-09-2019
    14,280
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    20-09-2019
    1.838,640
    Capital Group New Perspective Z Cap EUR
    20-09-2019
    13,010
    Carmignac Patrimoine
    20-09-2019
    622,660
    Carmignac Portfolio Commodities
    20-09-2019
    282,130
    Carmignac Sécuritè
    20-09-2019
    1.759,150
    Comgest Growth Emerging Markets
    20-09-2019
    33,220
    Comgest Growth Europe
    20-09-2019
    27,410
    Comgest Growth Japan I Cap EUR
    20-09-2019
    10,850
    CPR Invest Global Disruptive Opport. R EUR
    20-09-2019
    141,010
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    23-09-2019
    119,200
    db advisory multibrands Selected Managers
    23-09-2019
    104,700
    Deutsche Invest Convertibles
    23-09-2019
    169,740
    Deutsche Invest Global Infrastructure
    23-09-2019
    184,350
    Deutsche Invest I Multi Opportunities
    23-09-2019
    113,480
    Deutsche Invest I Short Duration Credit
    23-09-2019
    137,720
    Deutsche Invest Top Dividend
    23-09-2019
    235,060
    DWS Concept DJE Alpha Renten Global
    23-09-2019
    126,710
    DWS Concept Kaldemorgen FC EUR
    23-09-2019
    157,600
    DWS Deutschland EUR
    23-09-2019
    216,640
    DWS Invest Global Emerging Mkts Equities LC EUR
    23-09-2019
    242,770
    DWS Top 50 Asien
    20-09-2019
    171,510
    Essor Emerging Markets C EUR
    19-09-2019
    5.749,380
    Ethna Aktiv E
    23-09-2019
    608,160
    Fidelity Em. Market Total Return Debt Y EUR
    23-09-2019
    13,589
    Fidelity Italy
    23-09-2019
    9,822
    Fidelity Pacific Fund
    23-09-2019
    18,090
    First Eagle Amundi International Fund
    20-09-2019
    1.993,920
    Flossbach Multi Asset - Defensive IT EUR
    23-09-2019
    117,960
    Flossbach von Storch - Multiple Opportunities II
    23-09-2019
    150,720
    Franklin Income Fund
    20-09-2019
    12,810
    Franklin India I EUR
    20-09-2019
    44,620
    Franklin K2 Alternative Strategies
    20-09-2019
    10,990
    FT Global Total Return Fund Hdg
    20-09-2019
    19,530
    GAM STAR Credit Opportunities
    20-09-2019
    15,410
    GAM STAR European Momentum
    20-09-2019
    153,320
    GAM Star US All Cap Equity
    20-09-2019
    43,399
    GS Global High Yield Port
    23-09-2019
    26,730
    H2O Adagio R Cap EUR
    20-09-2019
    144,690
    H2O GSI Multi Emerging Debt N EUR Hdg
    20-09-2019
    114,400
    IGSF European Equity I Cap EUR
    20-09-2019
    29,850
    IGSF Global Franchise A Cap EUR
    20-09-2019
    43,730
    IGSF Global Gold IX Cap EUR
    20-09-2019
    25,590
    Invesco Japanese Equity Core
    20-09-2019
    16,690
    Invesco Pan European High Income
    23-09-2019
    22,540
    Invesco Pan European Structured
    23-09-2019
    19,280
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    23-09-2019
    85,300
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    23-09-2019
    170,880
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    23-09-2019
    15,040
    JPM Global Government Short Duration Bond
    23-09-2019
    10,500
    JPM Global Income
    23-09-2019
    151,590
    JPM US Select Equity Plus C EUR
    23-09-2019
    120,500
    Kempen (Lux) Global Property Fund
    23-09-2019
    3.384,060
    Kempen Gl. Small Cap I Cap EUR
    23-09-2019
    1.767,840
    Kempen Global high dividend
    23-09-2019
    2.102,980
    Liontrust GF European Strategic Equity A4 Cap EUR
    20-09-2019
    12,847
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-09-2019
    18,179
    LO Funds Golden Age N EUR Hdg
    20-09-2019
    18,801
    M&G (Lux) Dynamic Allocation C EUR
    23-09-2019
    9,364
    M&G Global Emerging Markets
    23-09-2019
    29,717
    M&G Optimal Income AH EUR
    23-09-2019
    10,305
    MetWest Unconstrained Bond
    20-09-2019
    100,520
    MFS Meridian Global Total Return A1 EUR
    20-09-2019
    21,460
    Morgan Stanley Global Quality
    23-09-2019
    38,200
    MSIF Global Balanced Risk Control FoF Z EUR
    23-09-2019
    40,500
    MSIF US Advantage ZH EUR
    23-09-2019
    111,360
    Neptune Us Opportunities
    23-09-2019
    3,380
    Nordea 1 Alpha 10 MA Fund BI EUR
    23-09-2019
    12,800
    Nordea 1 Global Climate and Environment BI EUR
    23-09-2019
    21,110
    Nordea European High yield Bond
    23-09-2019
    37,910
    Nordea Low Duration US HY
    23-09-2019
    11,480
    Old Mutual Glbl Equity Abs Ret
    23-09-2019
    1,427
    Pictet Emerging Local Currency Debt
    20-09-2019
    165,130
    Pictet Global Emerging Debt
    20-09-2019
    402,040
    Pictet Global Megatrend Selection
    23-09-2019
    282,930
    Pictet Multi Asset Global Opportunities
    20-09-2019
    126,330
    Pictet-Global Environmental Opportunities-I EUR
    23-09-2019
    232,230
    Pimco Divers Inc Inst
    20-09-2019
    17,680
    Pimco GIS Income
    20-09-2019
    13,940
    Pimco Global Multi-Asset
    20-09-2019
    16,590
    R Club C Cap EUR
    20-09-2019
    158,080
    R Convinction Euro
    20-09-2019
    178,200
    R Euro Credit C Cap EUR
    20-09-2019
    453,290
    R Valor
    20-09-2019
    2.031,040
    Schroder ISF Euro Liquidity
    23-09-2019
    118,496
    Schroder ISF Global Corporate Bond
    23-09-2019
    152,986
    Schroder ISF Japanese Equity hdg
    20-09-2019
    108,175
    Seb Asset Selection
    20-09-2019
    16,414
    Seb European Equity Small Cap
    20-09-2019
    120,621
    SEB Global Fund
    23-09-2019
    156,432
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    23-09-2019
    23,890
    TCW Emerging Markets Local Currency Income
    20-09-2019
    102,214
    Templeton Global Bond
    20-09-2019
    26,900
    Threadneedle American Select
    20-09-2019
    4,045
    TSIF Global Extended Alpha R NAcc EUR
    20-09-2019
    3,924
    UBS USA Growth
    20-09-2019
    317,260
    Vontobel Abs Return Bond
    20-09-2019
    162,890
    Vontobel Global Equity
    20-09-2019
    186,010
    Wellington Global Quality Growth
    20-09-2019
    15,749
    Zurich Invest EMU Equity Index Fund
    19-09-2019
    102,841
    Zurich Invest US Equity Index Fund
    20-09-2019
    115,360
    Zurich Invest World Equity Index Fund
    20-09-2019
    116,020
  • 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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