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
    14-02-2020
    165,780
    Ethna Aktiv SIA-T EUR
    10,00
    14-02-2020
    638,600
    Fin. Ech. Echiquier ARTY R EUR
    9,00
    14-02-2020
    1.570,520
    Amundi Oblig Internationales I EUR
    10,00
    13-02-2020
    707,450
    GS Global Core Equity Ptf I Close Cap EUR
    14,00
    14-02-2020
    26,000
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    13-02-2020
    5,778
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    5,00
    13-02-2020
    5,755
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    13-02-2020
    5,986
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    13-02-2020
    5,581
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    13-02-2020
    8,946
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    4,00
    14-02-2020
    2.139,530
    Ethna Aktiv SIA-T EUR
    10,00
    14-02-2020
    638,600
    JPM Global Income C Cap EUR
    10,00
    14-02-2020
    156,770
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    14-02-2020
    17,730
    Amundi Oblig Internationales I EUR
    8,00
    13-02-2020
    707,450
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10,00
    13-02-2020
    5,326
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    13-02-2020
    6,937
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    13-02-2020
    5,085
    GS Global Core Equity Ptf I Close Cap EUR
    11,00
    14-02-2020
    26,000
    AZ F.1 Trend A-AZ FUND EUR
    15,00
    13-02-2020
    8,946
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    14-02-2020
    165,780
    Ethna Aktiv SIA-T EUR
    9,00
    14-02-2020
    638,600
    JPM Global Income C Cap EUR
    7,00
    14-02-2020
    156,770
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    14-02-2020
    17,730
    Amundi Oblig Internationales I EUR
    7,00
    13-02-2020
    707,450
    AZ F.1 European Dynamic A-AZ FUND EUR
    11,00
    13-02-2020
    5,504
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    13-02-2020
    6,937
    AZ F.1 American Trend A-AZ FUND EUR
    12,00
    13-02-2020
    5,085
    GS Global Core Equity Ptf I Close Cap EUR
    10,00
    14-02-2020
    26,000
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    13-02-2020
    8,946
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    14-02-2020
    13,330
    AZ Fund 1 AZ Alternative - Flex A CAP
    3,00
    13-02-2020
    4.709,000
    R Valor F Cap EUR
    11,00
    14-02-2020
    2.139,530
    Acadian European Equity UCITS Cap EUR
    9,00
    14-02-2020
    22,610
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    14-02-2020
    26,000
    Fundsmith Equity Feeder T EUR
    10,00
    14-02-2020
    45,380
    AZ F.1 Long Term Value A-AZ FUND EUR
    11,00
    13-02-2020
    10,385
    AZ F.1 American Trend A-AZ FUND EUR
    13,00
    13-02-2020
    5,085
    AZ F.1 European Trend A-AZ FUND EUR
    7,00
    13-02-2020
    4,204
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15,00
    13-02-2020
    5,326
  • 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
    14-02-2020
    22,610
    Amundi Oblig Internationales I EUR
    13-02-2020
    707,450
    Anima Star High Potential Europe I EUR
    13-02-2020
    7,850
    AZ F.1 American Trend A-AZ FUND EUR
    13-02-2020
    5,085
    AZ F.1 Asset Plus A-AZ FUND EUR
    13-02-2020
    5,778
    AZ F.1 Asset Power A-AZ FUND EUR
    13-02-2020
    6,937
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    13-02-2020
    5,755
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    13-02-2020
    6,689
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    13-02-2020
    5,986
    AZ F.1 European Dynamic A-AZ FUND EUR
    13-02-2020
    5,504
    AZ F.1 European Trend A-AZ FUND EUR
    13-02-2020
    4,204
    AZ F.1 High Income A-AZ FUND Cap EUR
    13-02-2020
    5,581
    AZ F.1 Long Term Value A-AZ FUND EUR
    13-02-2020
    10,385
    AZ F.1 Trend A-AZ FUND EUR
    13-02-2020
    8,946
    AZ Fd 1 Arbitrage AI-AZ Acc
    13-02-2020
    4,932
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    13-02-2020
    5,326
    AZ Fd1 Core Brands AI-AZ Fd Acc
    13-02-2020
    5,043
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    13-02-2020
    5,260
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    13-02-2020
    6,038
    AZ Fund 1 AZ Alternative - Flex A CAP
    13-02-2020
    4.709,000
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    13-02-2020
    5.141,000
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    12-02-2020
    5.359,000
    Bantleon Opportunities L IT EUR
    13-02-2020
    179,360
    BGF Global Allocation D2 EUR Hdg
    14-02-2020
    42,610
    Carmignac Patrimoine A EUR Acc
    14-02-2020
    665,980
    Comgest Growth Greater Europe Opp. I Cap EUR
    13-02-2020
    44,640
    Comgest Growth Japan I Cap EUR
    13-02-2020
    11,810
    Dorval Convictions I EUR
    14-02-2020
    1.603,910
    DWS Invest Convertibles LC EUR
    14-02-2020
    177,600
    EF Azioni Strategia Flessibile Z EUR
    13-02-2020
    184,140
    Ethna Aktiv SIA-T EUR
    14-02-2020
    638,600
    Fidelity Em. Market Total Return Debt Y EUR
    14-02-2020
    14,344
    Fin. Ech. Echiquier ARTY R EUR
    14-02-2020
    1.570,520
    First Eagle Amundi International IE EUR
    14-02-2020
    2.089,310
    Flossbach Multiple Opportunities II I Acc EUR
    13-02-2020
    161,730
    Franklin Income I EUR
    14-02-2020
    13,330
    Fundsmith Equity Feeder T EUR
    14-02-2020
    45,380
    GAM Star Credit Opportunities (EUR) Inst EUR
    13-02-2020
    16,500
    GAM Star US All Cap Equity Ord EUR
    13-02-2020
    49,143
    GS Global Core Equity Ptf I Close Cap EUR
    14-02-2020
    26,000
    H2O GSI Multi Emerging Debt N EUR Hdg
    14-02-2020
    118,770
    IGSF All China Equity I EUR Hdg
    14-02-2020
    18,160
    IGSF European Equity I Cap EUR
    14-02-2020
    32,420
    IGSF Global Franchise A Cap EUR
    14-02-2020
    49,940
    IGSF Global Gold IX Cap EUR
    14-02-2020
    26,750
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    14-02-2020
    22,040
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    14-02-2020
    16,280
    JPM Global Income C Cap EUR
    14-02-2020
    156,770
    JPM US Select Equity Plus C EUR
    14-02-2020
    143,190
    Jupiter Global Absolute Return I Cap EUR
    14-02-2020
    7,960
    Kempen European High Div. I Cap EUR
    14-02-2020
    2.140,210
    Kempen Gl. High Dividend I Cap EUR
    17-02-2020
    2.242,730
    Kempen Gl. Property I Cap EUR
    17-02-2020
    3.716,240
    Kempen Gl. Small Cap I Cap EUR
    17-02-2020
    1.976,510
    Liontrust GF European Strategic Equity A4 Cap EUR
    14-02-2020
    14,185
    Liontrust GF Special Situation A2 Cap EUR Hdg
    14-02-2020
    19,124
    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
    14-02-2020
    9,960
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    14-02-2020
    10,227
    M&G (Lux) Global Emerging Markets A Cap EUR
    14-02-2020
    31,582
    M&G (Lux) Global Macro Bond A Cap EUR
    14-02-2020
    14,953
    M&G (Lux) Optimal Income A Cap EUR
    14-02-2020
    10,494
    Martin Maurel Pierre Capitalisation C EUR
    13-02-2020
    1.984,410
    Martin Maurel Senior Plus P EUR
    14-02-2020
    257,570
    MFS Meridian Global Total Return A1 EUR
    14-02-2020
    22,920
    Mirova Global Sustainable Equity N/A EUR
    13-02-2020
    230,340
    NAT Harris Ass. Global Equity N EUR
    14-02-2020
    118,640
    NAT. AM Seeyond Europe MinVol N EUR
    13-02-2020
    116,750
    NAT. AM Seeyond M A Cons. Growth R EUR
    13-02-2020
    113,190
    Neu.Berman Corporate Hybrid Bond I EUR
    14-02-2020
    12,460
    Nordea 1 Alpha 10 MA BI EUR
    14-02-2020
    12,990
    Nordea 1 European High Yield Bond BI EUR
    14-02-2020
    38,740
    Nordea 1 Low Duration US High Yield Bond BP EUR
    14-02-2020
    11,790
    Ostrum Souverains Euro N EUR
    13-02-2020
    1.129,290
    Parvest Diversified Dynamic I EUR
    14-02-2020
    172,810
    Pictet-Global Emerging Debt-I EUR
    14-02-2020
    424,980
    Pictet-Global Environmental Opportunities-I EUR
    14-02-2020
    271,010
    Pictet-Global Megatrend Selection-I EUR
    14-02-2020
    323,010
    Pictet-Multi Asset Global Opportunities I EUR
    13-02-2020
    129,800
    PIMCO Diversified Income I Cap EUR Hdg
    14-02-2020
    18,200
    PIMCO Global Multi-Asset I Cap EUR Hdg
    14-02-2020
    17,730
    R Alize's C Cap EUR
    14-02-2020
    139,360
    R Club C Cap EUR
    14-02-2020
    166,300
    R Credit Horizon 1-3 C Cap EUR
    14-02-2020
    16,200
    R Euro Credit C Cap EUR
    14-02-2020
    459,820
    R Valor F Cap EUR
    14-02-2020
    2.139,530
    Schroder ISF EURO Liquidity
    14-02-2020
    118,158
    SEB Asset Selection C EUR
    14-02-2020
    16,273
    SEB Global C EUR
    14-02-2020
    173,439
    SEB Sustainability Nordic C EUR
    13-02-2020
    15,447
    T.Rowe European High Yield Bond I EUR
    14-02-2020
    18,950
    T.Rowe Global Unconstrained Bond IH Cap EUR
    14-02-2020
    9,530
    TCW MetWest Total Return Bond AEHE Cap EUR
    14-02-2020
    106,536
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    14-02-2020
    100,944
    Templeton Global Bond A EUR
    14-02-2020
    27,640
    Templeton Global Total Return A EUR Hdg
    14-02-2020
    19,680
    TLux American Select 1E EUR
    14-02-2020
    4,837
    UniNordamerika Cap EUR
    13-02-2020
    383,990
    Vontobel Absolute Ret.Bond (EUR) B EUR
    14-02-2020
    165,780
    Zurich Invest EMU Equity Index ZI1 EUR
    10-02-2020
    110,563
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    13-02-2020
    133,010
    Zurich Invest World Equity Index Fund
    13-02-2020
    130,940
  • 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
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