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Quotazioni e rendimenti

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

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
    15,00
    13-07-2020
    169,360
    Nordea European High yield Bond
    4,60
    13-07-2020
    36,760
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,90
    13-07-2020
    177,510
    Comgest Growth Europe
    4,64
    10-07-2020
    29,940
    Wellington Global Quality Growth
    10,71
    13-07-2020
    17,270
    BGF Euro Short Duration Bond
    18,00
    13-07-2020
    16,450
    JPM Global Government Short Duration Bond
    7,51
    13-07-2020
    10,560
    Carmignac Sécuritè
    20,00
    10-07-2020
    1.737,370
    UBS USA Growth
    14,64
    13-07-2020
    379,680
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    8,00
    10-07-2020
    164,610
    Pimco Divers Inc Inst
    10,00
    13-07-2020
    17,880
    Pimco GIS Income
    15,00
    13-07-2020
    13,890
    DWS Concept Kaldemorgen FC EUR
    13,00
    13-07-2020
    157,420
    Flossbach Multi Asset - Defensive IT EUR
    7,00
    13-07-2020
    118,130
    JPM Global Income
    14,00
    13-07-2020
    144,560
    Flossbach von Storch - Multiple Opportunities II
    11,00
    13-07-2020
    157,630
    Deutsche Invest I Multi Opportunities
    12,00
    13-07-2020
    108,160
    Invesco Pan European High Income
    4,00
    13-07-2020
    22,170
    Pictet Multi Asset Global Opportunities
    6,00
    10-07-2020
    128,830
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,00
    10-07-2020
    12,540
    Nordea European High yield Bond
    14,00
    13-07-2020
    36,760
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    13-07-2020
    142,780
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    3,50
    13-07-2020
    177,510
    Comgest Growth Europe
    6,50
    10-07-2020
    29,940
    Wellington Global Quality Growth
    15,00
    13-07-2020
    17,270
    BGF Euro Short Duration Bond
    13,00
    13-07-2020
    16,450
    Carmignac Sécuritè
    19,50
    10-07-2020
    1.737,370
    UBS USA Growth
    12,30
    13-07-2020
    379,680
    Zurich Invest US Equity Index Fund
    8,20
    10-07-2020
    122,190
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,40
    10-07-2020
    12,540
    Nordea European High yield Bond
    6,02
    13-07-2020
    36,760
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    13-07-2020
    142,780
    Comgest Growth Europe
    10,40
    10-07-2020
    29,940
    Wellington Global Quality Growth
    20,00
    13-07-2020
    17,270
    Vontobel Global Equity
    4,00
    10-07-2020
    199,380
    Carmignac Sécuritè
    13,98
    10-07-2020
    1.737,370
    UBS USA Growth
    19,68
    13-07-2020
    379,680
    Zurich Invest US Equity Index Fund
    13,12
    10-07-2020
    122,190
    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
    Old Mutual Glbl Equity Abs Ret
    IE00BLP5S791
    3
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    4

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Pimco Divers Inc Inst
    IE00B1JC0H05
    1
    Pimco GIS Income
    IE00B80G9288
    2
    M&G Optimal Income AH EUR
    LU1670724373
    3
    MetWest Unconstrained Bond
    LU1271656883
    4
    Deutsche Invest Convertibles
    LU0179219752
    5
    Amundi Oblig Internationales
    FR0010032573
    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
    Franklin K2 Alternative Strategies
    LU1093756911
    3
    Seb Asset Selection
    LU0256624742
    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
    BGF Global Allocation
    LU0329591480
    3
    JPM Global Income
    LU0782316961
    4
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    5
    Franklin Income Fund
    LU1162222134
    6
    Pimco Global Multi-Asset
    IE00B639QZ24
    7
    First Eagle Amundi International Fund
    LU0565136040
    8

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top 50 Asien
    DE0009769760
    2
    Schroder ISF Japanese Equity hdg
    LU0236737465
    3
    Fidelity Pacific Fund
    LU0951203180
    4
    Invesco Japanese Equity Core
    LU1775974493
    5

    Azionari Europa

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

    Azionari Globale

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

    Azionari Mercati Emergenti

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

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    IGSF Global Gold IX Cap EUR
    LU1506033668
    1
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    2
    BGF World Gold
    LU0252963623
    3
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    Deutsche Invest Global Infrastructure
    LU0329760937
    6
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    7
    Kempen (Lux) Global Property Fund
    LU1114193292
    8
    Carmignac Portfolio Commodities
    LU0164455502
    9

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UBS USA Growth
    LU0508198768
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    JPM US Select Equity Plus C EUR
    LU1718419333
    4
    Threadneedle American Select
    LU1868841245
    5
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    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
    Pictet Emerging Local Currency Debt
    LU0280437160
    3
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    4
    TCW Emerging Markets Local Currency Income
    LU0905645288
    5
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    6
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    7

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Schroder ISF Euro Liquidity
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    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
    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
    Schroder ISF Global Corporate Bond
    LU0203348601
    4
    Deutsche Invest I Short Duration Credit
    LU0236146428
    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 6M E EUR
    10-07-2020
    9.819,510
    Amundi Abs Volatility
    10-07-2020
    114,090
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    13-07-2020
    177,510
    Amundi F. Equity Emerging Focus SE Cap EUR
    13-07-2020
    142,780
    Amundi Oblig Internationales
    10-07-2020
    645,000
    Anima Star High Potential Europe
    10-07-2020
    8,390
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    13-07-2020
    116,180
    Bantleon Opportunities
    10-07-2020
    179,660
    BGF Continental European Flexible I2 EUR
    13-07-2020
    22,350
    BGF Euro Short Duration Bond
    13-07-2020
    16,450
    BGF Global Allocation
    13-07-2020
    42,530
    BGF World Gold
    13-07-2020
    44,890
    BMO Responsible Global Equity R EUR
    10-07-2020
    15,880
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    10-07-2020
    2.259,320
    Capital Group New Perspective Z Cap EUR
    10-07-2020
    14,700
    Carmignac Patrimoine
    10-07-2020
    660,680
    Carmignac Portfolio Commodities
    10-07-2020
    244,960
    Carmignac Sécuritè
    10-07-2020
    1.737,370
    Comgest Growth Emerging Markets
    10-07-2020
    32,340
    Comgest Growth Europe
    10-07-2020
    29,940
    Comgest Growth Japan I Cap EUR
    10-07-2020
    12,540
    CPR Invest Global Disruptive Opport. R EUR
    10-07-2020
    169,240
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    13-07-2020
    117,320
    db advisory multibrands Selected Managers
    13-07-2020
    101,830
    Deutsche Invest Convertibles
    13-07-2020
    185,940
    Deutsche Invest Global Infrastructure
    13-07-2020
    172,870
    Deutsche Invest I Multi Opportunities
    13-07-2020
    108,160
    Deutsche Invest I Short Duration Credit
    13-07-2020
    135,500
    Deutsche Invest Top Dividend
    13-07-2020
    215,830
    DWS Concept DJE Alpha Renten Global
    13-07-2020
    131,360
    DWS Concept Kaldemorgen FC EUR
    13-07-2020
    157,420
    DWS Deutschland EUR
    13-07-2020
    216,880
    DWS Invest Global Emerging Mkts Equities LC EUR
    13-07-2020
    248,670
    DWS Top 50 Asien
    13-07-2020
    185,330
    Ethna Aktiv E
    13-07-2020
    603,630
    Fidelity Em. Market Total Return Debt Y EUR
    13-07-2020
    12,650
    Fidelity Italy
    13-07-2020
    9,460
    Fidelity Pacific Fund
    13-07-2020
    18,310
    First Eagle Amundi International Fund
    13-07-2020
    1.859,400
    Flossbach Multi Asset - Defensive IT EUR
    13-07-2020
    118,130
    Flossbach von Storch - Multiple Opportunities II
    13-07-2020
    157,630
    Franklin Income Fund
    13-07-2020
    11,550
    Franklin India I EUR
    13-07-2020
    39,530
    Franklin K2 Alternative Strategies
    13-07-2020
    10,660
    FT Global Total Return Fund Hdg
    13-07-2020
    18,340
    GAM STAR Credit Opportunities
    10-07-2020
    14,800
    GAM STAR European Momentum
    10-07-2020
    145,170
    GAM Star US All Cap Equity
    10-07-2020
    46,030
    GS Global High Yield Port
    13-07-2020
    25,670
    H2O Adagio R Cap EUR
    10-07-2020
    137,000
    H2O GSI Multi Emerging Debt N EUR Hdg
    10-07-2020
    93,250
    IGSF European Equity I Cap EUR
    13-07-2020
    28,550
    IGSF Global Franchise A Cap EUR
    13-07-2020
    46,620
    IGSF Global Gold IX Cap EUR
    13-07-2020
    34,430
    Invesco Japanese Equity Core
    13-07-2020
    14,010
    Invesco Pan European High Income
    13-07-2020
    22,170
    Invesco Pan European Structured
    13-07-2020
    17,540
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    13-07-2020
    107,690
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    13-07-2020
    169,360
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    13-07-2020
    15,850
    JPM Global Government Short Duration Bond
    13-07-2020
    10,560
    JPM Global Income
    13-07-2020
    144,560
    JPM US Select Equity Plus C EUR
    13-07-2020
    134,240
    Kempen (Lux) Global Property Fund
    13-07-2020
    2.694,160
    Kempen Gl. Small Cap I Cap EUR
    13-07-2020
    1.589,560
    Kempen Global high dividend
    13-07-2020
    1.755,500
    Liontrust GF European Strategic Equity A4 Cap EUR
    10-07-2020
    10,650
    Liontrust GF Special Situation A2 Cap EUR Hdg
    13-07-2020
    16,930
    LO Funds Golden Age N EUR Hdg
    10-07-2020
    19,470
    M&G (Lux) Dynamic Allocation C EUR
    13-07-2020
    9,170
    M&G Global Emerging Markets
    13-07-2020
    24,720
    M&G Optimal Income AH EUR
    13-07-2020
    10,140
    MetWest Unconstrained Bond
    13-07-2020
    99,830
    MFS Meridian Global Total Return A1 EUR
    13-07-2020
    20,770
    Morgan Stanley Global Quality
    13-07-2020
    41,590
    MSIF Global Balanced Risk Control FoF Z EUR
    13-07-2020
    41,210
    MSIF US Advantage ZH EUR
    13-07-2020
    159,400
    Neptune Us Opportunities
    01-05-2020
    3,282
    Nordea 1 Alpha 10 MA Fund BI EUR
    13-07-2020
    13,440
    Nordea 1 Global Climate and Environment BI EUR
    13-07-2020
    23,140
    Nordea European High yield Bond
    13-07-2020
    36,760
    Nordea Low Duration US HY
    13-07-2020
    11,280
    Old Mutual Glbl Equity Abs Ret
    13-07-2020
    1,330
    Pictet Emerging Local Currency Debt
    10-07-2020
    157,940
    Pictet Global Emerging Debt
    10-07-2020
    395,380
    Pictet Global Megatrend Selection
    13-07-2020
    306,350
    Pictet Multi Asset Global Opportunities
    10-07-2020
    128,830
    Pictet-Global Environmental Opportunities-I EUR
    13-07-2020
    259,620
    Pimco Divers Inc Inst
    13-07-2020
    17,880
    Pimco GIS Income
    13-07-2020
    13,890
    Pimco Global Multi-Asset
    13-07-2020
    17,170
    R Club C Cap EUR
    10-07-2020
    142,340
    R Convinction Euro
    10-07-2020
    146,500
    R Euro Credit C Cap EUR
    10-07-2020
    446,230
    R Valor
    10-07-2020
    2.043,720
    Schroder ISF Euro Liquidity
    13-07-2020
    117,860
    Schroder ISF Global Corporate Bond
    13-07-2020
    158,390
    Schroder ISF Japanese Equity hdg
    13-07-2020
    103,380
    Seb Asset Selection
    13-07-2020
    14,810
    Seb European Equity Small Cap
    10-07-2020
    145,690
    SEB Global Fund
    13-07-2020
    159,200
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    13-07-2020
    24,150
    TCW Emerging Markets Local Currency Income
    13-07-2020
    95,590
    Templeton Global Bond
    13-07-2020
    25,340
    Threadneedle American Select
    13-07-2020
    4,480
    TSIF Global Extended Alpha R NAcc EUR
    13-07-2020
    4,300
    UBS USA Growth
    13-07-2020
    379,680
    Vontobel Abs Return Bond
    10-07-2020
    164,610
    Vontobel Global Equity
    10-07-2020
    199,380
    Wellington Global Quality Growth
    13-07-2020
    17,270
    Zurich Invest EMU Equity Index Fund
    10-07-2020
    96,980
    Zurich Invest US Equity Index Fund
    10-07-2020
    122,190
    Zurich Invest World Equity Index Fund
    10-07-2020
    117,790
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
    Zurich Trend
    da 01-04-2019 a 31-03-2020
    2,67
    Zurich Trend
    da 01-05-2019 a 30-04-2020
    2,58
    Zurich Trend
    da 01-06-2019 a 31-05-2020
    2,52