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
    16-08-2019
    37,420
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    6,00
    14-08-2019
    182,670
    Comgest Growth Europe
    4,52
    14-08-2019
    26,250
    Wellington Global Quality Growth
    10,84
    16-08-2019
    15,352
    BGF Euro Short Duration Bond
    20,00
    16-08-2019
    16,550
    JPM Global Government Short Duration Bond
    8,00
    16-08-2019
    10,530
    Carmignac Sécuritè
    20,00
    14-08-2019
    1.744,930
    Zurich Invest US Equity Index Fund
    14,64
    15-08-2019
    108,810
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    11,00
    14-08-2019
    162,760
    Amundi Oblig Internationales
    15,00
    14-08-2019
    657,900
    Pimco Divers Inc Inst
    14,00
    16-08-2019
    17,630
    Pimco GIS Income
    13,00
    16-08-2019
    13,900
    First Eagle Amundi International Fund
    6,00
    14-08-2019
    1.888,730
    MFS Meridian Global Total Return A1 EUR
    4,00
    16-08-2019
    20,930
    Flossbach Multi Asset - Defensive IT EUR
    12,00
    16-08-2019
    116,540
    JPM Global Income
    8,00
    16-08-2019
    149,090
    Flossbach von Storch - Multiple Opportunities II
    10,00
    16-08-2019
    146,950
    Pictet Multi Asset Global Opportunities
    7,00
    14-08-2019
    124,360
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    4,25
    16-08-2019
    161,400
    Nordea European High yield Bond
    11,43
    16-08-2019
    37,420
    Comgest Growth Emerging Markets
    4,25
    14-08-2019
    31,220
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,28
    14-08-2019
    182,670
    Comgest Growth Europe
    6,25
    14-08-2019
    26,250
    Wellington Global Quality Growth
    15,00
    16-08-2019
    15,352
    BGF Euro Short Duration Bond
    20,00
    16-08-2019
    16,550
    Carmignac Sécuritè
    14,29
    14-08-2019
    1.744,930
    UBS USA Growth
    8,10
    14-08-2019
    306,240
    Zurich Invest US Equity Index Fund
    12,15
    15-08-2019
    108,810
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Top 50 Asien
    6,80
    16-08-2019
    161,400
    Nordea European High yield Bond
    5,00
    16-08-2019
    37,420
    Comgest Growth Emerging Markets
    6,80
    14-08-2019
    31,220
    Comgest Growth Europe
    10,00
    14-08-2019
    26,250
    Wellington Global Quality Growth
    14,40
    16-08-2019
    15,352
    CPR Invest Global Disruptive Opport. R EUR
    9,60
    14-08-2019
    131,540
    BGF Euro Short Duration Bond
    15,00
    16-08-2019
    16,550
    UBS USA Growth
    12,96
    14-08-2019
    306,240
    Zurich Invest US Equity Index Fund
    19,44
    15-08-2019
    108,810
    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
    14-08-2019
    9.980,370
    Amundi Abs Volatility
    14-08-2019
    98,710
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    14-08-2019
    182,670
    Amundi F. Equity Emerging Focus SE Cap EUR
    14-08-2019
    126,230
    Amundi Oblig Internationales
    14-08-2019
    657,900
    Anima Star High Potential Europe
    15-08-2019
    7,530
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    16-08-2019
    117,180
    Bantleon Opportunities
    14-08-2019
    173,370
    BGF Continental European Flexible I2 EUR
    16-08-2019
    18,810
    BGF Euro Short Duration Bond
    16-08-2019
    16,550
    BGF Global Allocation
    16-08-2019
    38,860
    BGF World Gold
    16-08-2019
    33,570
    BMO Responsible Global Equity R EUR
    14-08-2019
    13,510
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    14-08-2019
    1.699,090
    Capital Group New Perspective Z Cap EUR
    16-08-2019
    12,500
    Carmignac Patrimoine
    14-08-2019
    606,950
    Carmignac Portfolio Commodities
    14-08-2019
    259,000
    Carmignac Sécuritè
    14-08-2019
    1.744,930
    Comgest Growth Emerging Markets
    14-08-2019
    31,220
    Comgest Growth Europe
    14-08-2019
    26,250
    Comgest Growth Japan I Cap EUR
    14-08-2019
    10,290
    CPR Invest Global Disruptive Opport. R EUR
    14-08-2019
    131,540
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    16-08-2019
    115,340
    db advisory multibrands Selected Managers
    16-08-2019
    102,660
    Deutsche Invest Convertibles
    16-08-2019
    168,740
    Deutsche Invest Global Infrastructure
    16-08-2019
    177,220
    Deutsche Invest I Multi Opportunities
    16-08-2019
    110,300
    Deutsche Invest I Short Duration Credit
    16-08-2019
    138,160
    Deutsche Invest Top Dividend
    16-08-2019
    224,510
    DWS Concept DJE Alpha Renten Global
    16-08-2019
    125,610
    DWS Concept Kaldemorgen FC EUR
    16-08-2019
    154,210
    DWS Deutschland EUR
    16-08-2019
    202,300
    DWS Invest Global Emerging Mkts Equities LC EUR
    16-08-2019
    230,070
    DWS Top 50 Asien
    16-08-2019
    161,400
    Essor Emerging Markets C EUR
    14-08-2019
    5.480,510
    Ethna Aktiv E
    16-08-2019
    615,280
    Fidelity Em. Market Total Return Debt Y EUR
    16-08-2019
    13,329
    Fidelity Italy
    16-08-2019
    9,284
    Fidelity Pacific Fund
    16-08-2019
    17,000
    First Eagle Amundi International Fund
    14-08-2019
    1.888,730
    Flossbach Multi Asset - Defensive IT EUR
    16-08-2019
    116,540
    Flossbach von Storch - Multiple Opportunities II
    16-08-2019
    146,950
    Franklin Income Fund
    16-08-2019
    12,310
    Franklin India I EUR
    16-08-2019
    42,620
    Franklin K2 Alternative Strategies
    16-08-2019
    10,970
    FT Global Total Return Fund Hdg
    16-08-2019
    19,870
    GAM STAR Credit Opportunities
    15-08-2019
    15,150
    GAM STAR European Momentum
    14-08-2019
    144,040
    GAM Star US All Cap Equity
    15-08-2019
    40,977
    GS Global High Yield Port
    16-08-2019
    26,230
    H2O Adagio R Cap EUR
    14-08-2019
    139,520
    H2O GSI Multi Emerging Debt N EUR Hdg
    15-08-2019
    111,410
    IGSF European Equity I Cap EUR
    16-08-2019
    28,190
    IGSF Global Franchise A Cap EUR
    16-08-2019
    43,200
    IGSF Global Gold IX Cap EUR
    16-08-2019
    25,650
    Invesco Japanese Equity Core
    16-08-2019
    15,350
    Invesco Pan European High Income
    16-08-2019
    21,970
    Invesco Pan European Structured
    16-08-2019
    18,330
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    16-08-2019
    82,070
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    16-08-2019
    171,570
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    16-08-2019
    14,640
    JPM Global Government Short Duration Bond
    16-08-2019
    10,530
    JPM Global Income
    16-08-2019
    149,090
    JPM US Select Equity Plus C EUR
    16-08-2019
    116,130
    Kempen (Lux) Global Property Fund
    16-08-2019
    3.251,520
    Kempen Gl. Small Cap I Cap EUR
    16-08-2019
    1.628,440
    Kempen Global high dividend
    16-08-2019
    1.923,660
    Liontrust GF European Strategic Equity A4 Cap EUR
    15-08-2019
    11,963
    Liontrust GF Special Situation A2 Cap EUR Hdg
    16-08-2019
    17,717
    LO Funds Golden Age N EUR Hdg
    14-08-2019
    18,506
    M&G (Lux) Dynamic Allocation C EUR
    16-08-2019
    8,887
    M&G Global Emerging Markets
    16-08-2019
    27,453
    M&G Optimal Income AH EUR
    16-08-2019
    10,209
    MetWest Unconstrained Bond
    14-08-2019
    100,682
    MFS Meridian Global Total Return A1 EUR
    16-08-2019
    20,930
    Morgan Stanley Global Quality
    16-08-2019
    37,810
    MSIF Global Balanced Risk Control FoF Z EUR
    16-08-2019
    40,250
    MSIF US Advantage ZH EUR
    16-08-2019
    111,570
    Neptune Us Opportunities
    16-08-2019
    3,300
    Nordea 1 Alpha 10 MA Fund BI EUR
    16-08-2019
    12,800
    Nordea 1 Global Climate and Environment BI EUR
    16-08-2019
    19,890
    Nordea European High yield Bond
    16-08-2019
    37,420
    Nordea Low Duration US HY
    16-08-2019
    11,320
    Old Mutual Glbl Equity Abs Ret
    16-08-2019
    1,470
    Pictet Emerging Local Currency Debt
    14-08-2019
    161,470
    Pictet Global Emerging Debt
    14-08-2019
    389,960
    Pictet Global Megatrend Selection
    16-08-2019
    272,210
    Pictet Multi Asset Global Opportunities
    14-08-2019
    124,360
    Pictet-Global Environmental Opportunities-I EUR
    16-08-2019
    221,850
    Pimco Divers Inc Inst
    16-08-2019
    17,630
    Pimco GIS Income
    16-08-2019
    13,900
    Pimco Global Multi-Asset
    16-08-2019
    16,310
    R Club C Cap EUR
    14-08-2019
    147,690
    R Convinction Euro
    14-08-2019
    160,980
    R Euro Credit C Cap EUR
    14-08-2019
    452,160
    R Valor
    14-08-2019
    1.909,770
    Schroder ISF Euro Liquidity
    16-08-2019
    118,585
    Schroder ISF Global Corporate Bond
    16-08-2019
    153,364
    Schroder ISF Japanese Equity hdg
    16-08-2019
    99,141
    Seb Asset Selection
    16-08-2019
    17,076
    Seb European Equity Small Cap
    14-08-2019
    112,673
    SEB Global Fund
    16-08-2019
    147,475
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    16-08-2019
    23,050
    TCW Emerging Markets Local Currency Income
    14-08-2019
    99,731
    Templeton Global Bond
    16-08-2019
    26,880
    Threadneedle American Select
    16-08-2019
    3,879
    TSIF Global Extended Alpha R NAcc EUR
    16-08-2019
    3,765
    UBS USA Growth
    14-08-2019
    306,240
    Vontobel Abs Return Bond
    14-08-2019
    162,760
    Vontobel Global Equity
    14-08-2019
    179,900
    Wellington Global Quality Growth
    16-08-2019
    15,352
    Zurich Invest EMU Equity Index Fund
    15-08-2019
    94,959
    Zurich Invest US Equity Index Fund
    15-08-2019
    108,810
    Zurich Invest World Equity Index Fund
    15-08-2019
    108,820
  • 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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