Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Step
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Zurich MultInvest Step
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest Step Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    09-12-2019
    163,740
    Ethna Aktiv SIA-T EUR
    10,00
    10-12-2019
    614,610
    Fin. Ech. Echiquier ARTY R EUR
    9,00
    09-12-2019
    1.525,890
    Amundi Oblig Internationales I EUR
    10,00
    09-12-2019
    681,590
    GS Global Core Equity Ptf I Close Cap EUR
    14,00
    06-12-2019
    23,930
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    09-12-2019
    5,718
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    5,00
    09-12-2019
    5,644
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    09-12-2019
    5,924
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    09-12-2019
    5,534
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    09-12-2019
    8,837
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    4,00
    09-12-2019
    2.069,140
    Ethna Aktiv SIA-T EUR
    10,00
    10-12-2019
    614,610
    JPM Global Income C Cap EUR
    10,00
    09-12-2019
    152,560
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    09-12-2019
    16,910
    Amundi Oblig Internationales I EUR
    8,00
    09-12-2019
    681,590
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10,00
    n.d.
    n.d.
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    09-12-2019
    6,691
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    09-12-2019
    4,691
    GS Global Core Equity Ptf I Close Cap EUR
    11,00
    06-12-2019
    23,930
    AZ F.1 Trend A-AZ FUND EUR
    15,00
    09-12-2019
    8,837
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    09-12-2019
    163,740
    Ethna Aktiv SIA-T EUR
    9,00
    10-12-2019
    614,610
    JPM Global Income C Cap EUR
    7,00
    09-12-2019
    152,560
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    09-12-2019
    16,910
    Amundi Oblig Internationales I EUR
    7,00
    09-12-2019
    681,590
    AZ F.1 European Dynamic A-AZ FUND EUR
    11,00
    09-12-2019
    5,383
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    09-12-2019
    6,691
    AZ F.1 American Trend A-AZ FUND EUR
    12,00
    09-12-2019
    4,691
    GS Global Core Equity Ptf I Close Cap EUR
    10,00
    06-12-2019
    23,930
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    09-12-2019
    8,837
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    09-12-2019
    12,780
    AZ Multi Asset Flex A Ret. Cap EUR
    3,00
    09-12-2019
    5,133
    R Valor F Cap EUR
    11,00
    09-12-2019
    2.069,140
    Acadian European Equity UCITS Cap EUR
    9,00
    09-12-2019
    21,100
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    06-12-2019
    23,930
    Fundsmith Equity Feeder T EUR
    10,00
    10-12-2019
    41,360
    AZ F.1 Long Term Value A-AZ FUND EUR
    11,00
    09-12-2019
    9,813
    AZ F.1 American Trend A-AZ FUND EUR
    13,00
    09-12-2019
    4,691
    AZ F.1 European Trend A-AZ FUND EUR
    7,00
    09-12-2019
    4,002
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15,00
    n.d.
    n.d.
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Acadian European Equity UCITS Cap EUR
    09-12-2019
    21,100
    Amundi Oblig Internationales I EUR
    09-12-2019
    681,590
    Anima Star High Potential Europe I EUR
    09-12-2019
    7,610
    AZ F.1 American Trend A-AZ FUND EUR
    09-12-2019
    4,691
    AZ F.1 Asset Plus A-AZ FUND EUR
    09-12-2019
    5,718
    AZ F.1 Asset Power A-AZ FUND EUR
    09-12-2019
    6,691
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    09-12-2019
    5,644
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    09-12-2019
    6,621
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    09-12-2019
    5,924
    AZ F.1 European Dynamic A-AZ FUND EUR
    09-12-2019
    5,383
    AZ F.1 European Trend A-AZ FUND EUR
    09-12-2019
    4,002
    AZ F.1 High Income A-AZ FUND Cap EUR
    09-12-2019
    5,534
    AZ F.1 Long Term Value A-AZ FUND EUR
    09-12-2019
    9,813
    AZ F.1 Trend A-AZ FUND EUR
    09-12-2019
    8,837
    AZ Fd 1 Arbitrage AI-AZ Acc
    06-12-2019
    4,897
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    n.d.
    n.d.
    AZ Fd1 Core Brands AI-AZ Fd Acc
    06-12-2019
    4,936
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    06-12-2019
    5,250
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    06-12-2019
    5,936
    AZ Multi Asset 5 Years Global Bond A Cap EUR
    09-12-2019
    5,279
    AZ Multi Asset Flex A Ret. Cap EUR
    09-12-2019
    5,133
    AZ Multi Asset Renaissance Opp.Bond A Ret. Cap EUR
    09-12-2019
    5,075
    Bantleon Opportunities L IT EUR
    06-12-2019
    177,310
    BGF Global Allocation D2 EUR Hdg
    09-12-2019
    40,850
    Carmignac Patrimoine A EUR Acc
    09-12-2019
    625,290
    Comgest Growth Greater Europe Opp. I Cap EUR
    09-12-2019
    39,740
    Comgest Growth Japan I Cap EUR
    09-12-2019
    11,550
    Dorval Convictions I EUR
    09-12-2019
    1.516,430
    DWS Invest Convertibles LC EUR
    09-12-2019
    171,320
    EF Azioni Strategia Flessibile Z EUR
    06-12-2019
    181,310
    Ethna Aktiv SIA-T EUR
    10-12-2019
    614,610
    Fidelity Em. Market Total Return Debt Y EUR
    09-12-2019
    13,586
    Fin. Ech. Echiquier ARTY R EUR
    09-12-2019
    1.525,890
    First Eagle Amundi International IE EUR
    09-12-2019
    2.014,590
    Flossbach Multiple Opportunities II I Acc EUR
    10-12-2019
    154,410
    Franklin Income I EUR
    09-12-2019
    12,780
    Fundsmith Equity Feeder T EUR
    10-12-2019
    41,360
    GAM Star Credit Opportunities (EUR) Inst EUR
    09-12-2019
    15,970
    GAM Star US All Cap Equity Ord EUR
    09-12-2019
    44,913
    GS Global Core Equity Ptf I Close Cap EUR
    06-12-2019
    23,930
    H2O GSI Multi Emerging Debt N EUR Hdg
    06-12-2019
    114,980
    IGSF All China Equity I EUR Hdg
    09-12-2019
    17,180
    IGSF European Equity I Cap EUR
    09-12-2019
    30,390
    IGSF Global Franchise A Cap EUR
    09-12-2019
    45,040
    IGSF Global Gold IX Cap EUR
    09-12-2019
    24,380
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    09-12-2019
    21,630
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    10-12-2019
    15,690
    JPM Global Income C Cap EUR
    09-12-2019
    152,560
    JPM US Select Equity Plus C EUR
    09-12-2019
    126,820
    Jupiter Global Absolute Return I Cap EUR
    10-12-2019
    9,020
    Kempen European High Div. I Cap EUR
    09-12-2019
    2.083,780
    Kempen Gl. High Dividend I Cap EUR
    10-12-2019
    2.175,980
    Kempen Gl. Property I Cap EUR
    10-12-2019
    3.480,810
    Kempen Gl. Small Cap I Cap EUR
    10-12-2019
    1.933,960
    Liontrust GF European Strategic Equity A4 Cap EUR
    09-12-2019
    13,544
    Liontrust GF Special Situation A2 Cap EUR Hdg
    10-12-2019
    18,391
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    M&G (Lux) Dynamic Allocation C EUR
    10-12-2019
    9,731
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    10-12-2019
    10,114
    M&G (Lux) Global Emerging Markets A Cap EUR
    10-12-2019
    29,794
    M&G (Lux) Global Macro Bond A Cap EUR
    10-12-2019
    14,602
    M&G (Lux) Optimal Income A Cap EUR
    10-12-2019
    10,416
    Martin Maurel Pierre Capitalisation C EUR
    09-12-2019
    1.896,960
    Martin Maurel Senior Plus P EUR
    09-12-2019
    242,690
    MFS Meridian Global Total Return A1 EUR
    09-12-2019
    21,890
    Mirova Global Sustainable Equity N/A EUR
    06-12-2019
    210,090
    NAT Harris Ass. Global Equity N EUR
    06-12-2019
    112,860
    NAT. AM Seeyond Europe MinVol N EUR
    06-12-2019
    109,470
    NAT. AM Seeyond M A Cons. Growth R EUR
    06-12-2019
    111,510
    Neu.Berman Corporate Hybrid Bond I EUR
    09-12-2019
    12,290
    Nordea 1 Alpha 10 MA BI EUR
    10-12-2019
    12,800
    Nordea 1 European High Yield Bond BI EUR
    10-12-2019
    38,190
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10-12-2019
    11,460
    Ostrum Souverains Euro N EUR
    09-12-2019
    1.108,380
    Parvest Diversified Dynamic I EUR
    09-12-2019
    165,570
    Pictet-Global Emerging Debt-I EUR
    09-12-2019
    397,560
    Pictet-Global Environmental Opportunities-I EUR
    10-12-2019
    242,960
    Pictet-Global Megatrend Selection-I EUR
    09-12-2019
    296,180
    Pictet-Multi Asset Global Opportunities I EUR
    09-12-2019
    127,220
    PIMCO Diversified Income I Cap EUR Hdg
    09-12-2019
    17,780
    PIMCO Global Multi-Asset I Cap EUR Hdg
    09-12-2019
    16,910
    R Alize's C Cap EUR
    09-12-2019
    137,820
    R Club C Cap EUR
    09-12-2019
    162,880
    R Credit Horizon 1-3 C Cap EUR
    09-12-2019
    16,150
    R Euro Credit C Cap EUR
    09-12-2019
    455,290
    R Valor F Cap EUR
    09-12-2019
    2.069,140
    Schroder ISF EURO Liquidity
    10-12-2019
    118,301
    SEB Asset Selection C EUR
    09-12-2019
    15,981
    SEB Global C EUR
    09-12-2019
    161,811
    SEB Sustainability Nordic C EUR
    09-12-2019
    14,187
    T.Rowe European High Yield Bond I EUR
    09-12-2019
    18,590
    T.Rowe Global Unconstrained Bond IH Cap EUR
    09-12-2019
    9,550
    TCW MetWest Total Return Bond AEHE Cap EUR
    09-12-2019
    105,141
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    09-12-2019
    100,576
    Templeton Global Bond A EUR
    09-12-2019
    26,800
    Templeton Global Total Return A EUR Hdg
    09-12-2019
    19,430
    TLux American Select 1E EUR
    09-12-2019
    4,270
    UniNordamerika Cap EUR
    09-12-2019
    345,570
    Vontobel Absolute Ret.Bond (EUR) B EUR
    09-12-2019
    163,740
    Zurich Invest EMU Equity Index ZI1 EUR
    06-12-2019
    106,812
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    09-12-2019
    120,640
    Zurich Invest World Equity Index Fund
    09-12-2019
    120,800
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2017 a 30-09-2018
    2,59
    Zurich Trend
    da 01-11-2017 a 31-10-2018
    2,62
    Zurich Trend
    da 01-12-2017 a 30-11-2018
    2,56
    Zurich Trend
    da 01-01-2018 a 31-12-2018
    2,56
    Zurich Trend
    da 01-02-2018 a 31-01-2019
    2,55
    Zurich Trend
    da 01-03-2018 a 28-02-2019
    2,49
    Zurich Trend
    da 01-04-2018 a 31-03-2019
    2,54
    Zurich Trend
    da 01-05-2018 a 30-04-2019
    2,55
    Zurich Trend
    da 01-06-2018 a 31-05-2019
    2,56
    Zurich Trend
    da 01-07-2018 a 30-06-2019
    2,44
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