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
    16-01-2020
    164,800
    Ethna Aktiv SIA-T EUR
    10,00
    17-01-2020
    627,110
    Fin. Ech. Echiquier ARTY R EUR
    9,00
    16-01-2020
    1.551,440
    Amundi Oblig Internationales I EUR
    10,00
    16-01-2020
    685,510
    GS Global Core Equity Ptf I Close Cap EUR
    14,00
    16-01-2020
    24,790
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    16-01-2020
    5,713
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    5,00
    16-01-2020
    5,706
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    16-01-2020
    5,926
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    16-01-2020
    5,580
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    16-01-2020
    8,978
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    4,00
    16-01-2020
    2.143,790
    Ethna Aktiv SIA-T EUR
    10,00
    17-01-2020
    627,110
    JPM Global Income C Cap EUR
    10,00
    17-01-2020
    155,600
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    17-01-2020
    17,560
    Amundi Oblig Internationales I EUR
    8,00
    16-01-2020
    685,510
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10,00
    15-01-2020
    5,147
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    16-01-2020
    6,754
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    16-01-2020
    4,943
    GS Global Core Equity Ptf I Close Cap EUR
    11,00
    16-01-2020
    24,790
    AZ F.1 Trend A-AZ FUND EUR
    15,00
    16-01-2020
    8,978
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    16-01-2020
    164,800
    Ethna Aktiv SIA-T EUR
    9,00
    17-01-2020
    627,110
    JPM Global Income C Cap EUR
    7,00
    17-01-2020
    155,600
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    17-01-2020
    17,560
    Amundi Oblig Internationales I EUR
    7,00
    16-01-2020
    685,510
    AZ F.1 European Dynamic A-AZ FUND EUR
    11,00
    16-01-2020
    5,437
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    16-01-2020
    6,754
    AZ F.1 American Trend A-AZ FUND EUR
    12,00
    16-01-2020
    4,943
    GS Global Core Equity Ptf I Close Cap EUR
    10,00
    16-01-2020
    24,790
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    16-01-2020
    8,978
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    17-01-2020
    13,070
    AZ Multi Asset Flex A Ret. Cap EUR
    3,00
    16-01-2020
    4,912
    R Valor F Cap EUR
    11,00
    16-01-2020
    2.143,790
    Acadian European Equity UCITS Cap EUR
    9,00
    16-01-2020
    21,830
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    16-01-2020
    24,790
    Fundsmith Equity Feeder T EUR
    10,00
    17-01-2020
    44,070
    AZ F.1 Long Term Value A-AZ FUND EUR
    11,00
    16-01-2020
    10,131
    AZ F.1 American Trend A-AZ FUND EUR
    13,00
    16-01-2020
    4,943
    AZ F.1 European Trend A-AZ FUND EUR
    7,00
    16-01-2020
    4,159
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15,00
    15-01-2020
    5,147
  • 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
    16-01-2020
    21,830
    Amundi Oblig Internationales I EUR
    16-01-2020
    685,510
    Anima Star High Potential Europe I EUR
    16-01-2020
    7,770
    AZ F.1 American Trend A-AZ FUND EUR
    16-01-2020
    4,943
    AZ F.1 Asset Plus A-AZ FUND EUR
    16-01-2020
    5,713
    AZ F.1 Asset Power A-AZ FUND EUR
    16-01-2020
    6,754
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    16-01-2020
    5,706
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    16-01-2020
    6,641
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    16-01-2020
    5,926
    AZ F.1 European Dynamic A-AZ FUND EUR
    16-01-2020
    5,437
    AZ F.1 European Trend A-AZ FUND EUR
    16-01-2020
    4,159
    AZ F.1 High Income A-AZ FUND Cap EUR
    16-01-2020
    5,580
    AZ F.1 Long Term Value A-AZ FUND EUR
    16-01-2020
    10,131
    AZ F.1 Trend A-AZ FUND EUR
    16-01-2020
    8,978
    AZ Fd 1 Arbitrage AI-AZ Acc
    15-01-2020
    4,928
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15-01-2020
    5,147
    AZ Fd1 Core Brands AI-AZ Fd Acc
    15-01-2020
    5,044
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    15-01-2020
    5,252
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    15-01-2020
    5,976
    AZ Multi Asset 5 Years Global Bond A Cap EUR
    16-01-2020
    5,322
    AZ Multi Asset Flex A Ret. Cap EUR
    16-01-2020
    4,912
    AZ Multi Asset Renaissance Opp.Bond A Ret. Cap EUR
    16-01-2020
    5,105
    Bantleon Opportunities L IT EUR
    16-01-2020
    178,270
    BGF Global Allocation D2 EUR Hdg
    17-01-2020
    42,320
    Carmignac Patrimoine A EUR Acc
    16-01-2020
    650,230
    Comgest Growth Greater Europe Opp. I Cap EUR
    16-01-2020
    41,720
    Comgest Growth Japan I Cap EUR
    16-01-2020
    11,550
    Dorval Convictions I EUR
    16-01-2020
    1.558,190
    DWS Invest Convertibles LC EUR
    17-01-2020
    176,770
    EF Azioni Strategia Flessibile Z EUR
    16-01-2020
    183,820
    Ethna Aktiv SIA-T EUR
    17-01-2020
    627,110
    Fidelity Em. Market Total Return Debt Y EUR
    17-01-2020
    14,055
    Fin. Ech. Echiquier ARTY R EUR
    16-01-2020
    1.551,440
    First Eagle Amundi International IE EUR
    16-01-2020
    2.054,290
    Flossbach Multiple Opportunities II I Acc EUR
    17-01-2020
    158,630
    Franklin Income I EUR
    17-01-2020
    13,070
    Fundsmith Equity Feeder T EUR
    17-01-2020
    44,070
    GAM Star Credit Opportunities (EUR) Inst EUR
    16-01-2020
    16,230
    GAM Star US All Cap Equity Ord EUR
    16-01-2020
    47,777
    GS Global Core Equity Ptf I Close Cap EUR
    16-01-2020
    24,790
    H2O GSI Multi Emerging Debt N EUR Hdg
    15-01-2020
    115,430
    IGSF All China Equity I EUR Hdg
    17-01-2020
    18,830
    IGSF European Equity I Cap EUR
    17-01-2020
    32,190
    IGSF Global Franchise A Cap EUR
    17-01-2020
    48,130
    IGSF Global Gold IX Cap EUR
    17-01-2020
    26,360
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    17-01-2020
    21,960
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    17-01-2020
    16,130
    JPM Global Income C Cap EUR
    17-01-2020
    155,600
    JPM US Select Equity Plus C EUR
    17-01-2020
    135,460
    Jupiter Global Absolute Return I Cap EUR
    17-01-2020
    8,780
    Kempen European High Div. I Cap EUR
    16-01-2020
    2.140,530
    Kempen Gl. High Dividend I Cap EUR
    17-01-2020
    2.238,030
    Kempen Gl. Property I Cap EUR
    17-01-2020
    3.543,300
    Kempen Gl. Small Cap I Cap EUR
    17-01-2020
    1.959,380
    Liontrust GF European Strategic Equity A4 Cap EUR
    16-01-2020
    14,125
    Liontrust GF Special Situation A2 Cap EUR Hdg
    17-01-2020
    19,403
    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
    17-01-2020
    9,948
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    17-01-2020
    10,194
    M&G (Lux) Global Emerging Markets A Cap EUR
    17-01-2020
    32,404
    M&G (Lux) Global Macro Bond A Cap EUR
    17-01-2020
    14,591
    M&G (Lux) Optimal Income A Cap EUR
    17-01-2020
    10,507
    Martin Maurel Pierre Capitalisation C EUR
    16-01-2020
    1.930,070
    Martin Maurel Senior Plus P EUR
    16-01-2020
    250,120
    MFS Meridian Global Total Return A1 EUR
    17-01-2020
    22,470
    Mirova Global Sustainable Equity N/A EUR
    15-01-2020
    217,080
    NAT Harris Ass. Global Equity N EUR
    15-01-2020
    116,370
    NAT. AM Seeyond Europe MinVol N EUR
    15-01-2020
    112,360
    NAT. AM Seeyond M A Cons. Growth R EUR
    16-01-2020
    112,990
    Neu.Berman Corporate Hybrid Bond I EUR
    17-01-2020
    12,410
    Nordea 1 Alpha 10 MA BI EUR
    17-01-2020
    12,920
    Nordea 1 European High Yield Bond BI EUR
    17-01-2020
    38,600
    Nordea 1 Low Duration US High Yield Bond BP EUR
    17-01-2020
    11,470
    Ostrum Souverains Euro N EUR
    16-01-2020
    1.104,360
    Parvest Diversified Dynamic I EUR
    16-01-2020
    169,640
    Pictet-Global Emerging Debt-I EUR
    16-01-2020
    407,700
    Pictet-Global Environmental Opportunities-I EUR
    17-01-2020
    258,750
    Pictet-Global Megatrend Selection-I EUR
    17-01-2020
    313,490
    Pictet-Multi Asset Global Opportunities I EUR
    16-01-2020
    128,820
    PIMCO Diversified Income I Cap EUR Hdg
    17-01-2020
    18,000
    PIMCO Global Multi-Asset I Cap EUR Hdg
    17-01-2020
    17,560
    R Alize's C Cap EUR
    16-01-2020
    138,310
    R Club C Cap EUR
    16-01-2020
    164,060
    R Credit Horizon 1-3 C Cap EUR
    16-01-2020
    16,170
    R Euro Credit C Cap EUR
    16-01-2020
    457,500
    R Valor F Cap EUR
    16-01-2020
    2.143,790
    Schroder ISF EURO Liquidity
    17-01-2020
    118,195
    SEB Asset Selection C EUR
    17-01-2020
    16,376
    SEB Global C EUR
    17-01-2020
    168,699
    SEB Sustainability Nordic C EUR
    16-01-2020
    14,884
    T.Rowe European High Yield Bond I EUR
    17-01-2020
    18,870
    T.Rowe Global Unconstrained Bond IH Cap EUR
    17-01-2020
    9,620
    TCW MetWest Total Return Bond AEHE Cap EUR
    16-01-2020
    105,446
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    16-01-2020
    100,744
    Templeton Global Bond A EUR
    17-01-2020
    26,930
    Templeton Global Total Return A EUR Hdg
    17-01-2020
    19,670
    TLux American Select 1E EUR
    16-01-2020
    4,562
    UniNordamerika Cap EUR
    16-01-2020
    364,870
    Vontobel Absolute Ret.Bond (EUR) B EUR
    16-01-2020
    164,800
    Zurich Invest EMU Equity Index ZI1 EUR
    15-01-2020
    109,427
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16-01-2020
    127,010
    Zurich Invest World Equity Index Fund
    16-01-2020
    126,130
  • 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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