Quotazioni e rendimenti

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Zurich Portfolio Extra
  • Composizione delle linee
    Portfolio Extra Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16,96
    16-01-2020
    127,010
    Comgest Growth Europe EUR
    6,52
    16-01-2020
    30,300
    Comgest Growth Japan I Cap EUR
    2,62
    16-01-2020
    11,550
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,78
    17-01-2020
    30,130
    Jupiter Dynamic Bond I Cap EUR
    14,78
    17-01-2020
    13,650
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,78
    17-01-2020
    132,770
    BGF Global Govt. Bond A2 EUR Hdg
    14,78
    17-01-2020
    26,440
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,78
    17-01-2020
    170,830
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    15-01-2020
    116,370
    Mirova Global Sustainable Equity N/A EUR
    10,00
    15-01-2020
    217,080
    IGSF Global Franchise A Cap EUR
    5,00
    17-01-2020
    48,130
    Flossbach Multiple Opportunities II I Acc EUR
    17,50
    17-01-2020
    158,630
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    17-01-2020
    17,660
    H2O GSI Multi Emerging Debt N EUR
    5,00
    15-01-2020
    115,430
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    17-01-2020
    18,000
    MSIF Europ. Curr. High Yield Bond Z EUR
    17,50
    17-01-2020
    60,000
    Amundi F. Bond Euro Aggregate M Cap EUR
    5,00
    17-01-2020
    147,890
    DWS Concept Kaldemorgen FC EUR
    5,00
    17-01-2020
    163,470
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    16-01-2020
    1.930,070
    IGSF European Equity I Cap EUR
    7,00
    17-01-2020
    32,190
    TLux American Select 1E EUR
    10,00
    16-01-2020
    4,562
    T.Rowe US Smaller Companies Equity A EUR
    6,00
    17-01-2020
    25,870
    Comgest Growth Japan I Cap EUR
    4,00
    16-01-2020
    11,550
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    17-01-2020
    17,660
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    17-01-2020
    26,440
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    20,00
    17-01-2020
    30,130
    R Valor F Cap EUR
    10,00
    16-01-2020
    2.143,790
    R Perdurance Market Neutral C EUR
    9,00
    16-01-2020
    9.306,000
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    M&G (Lux) Optimal Income A Cap EUR
    10,00
    17-01-2020
    10,507
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    17-01-2020
    170,830
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    20,00
    17-01-2020
    30,130
    Wellington Global Quality Growth N Cap EUR
    6,00
    17-01-2020
    17,422
    Mirova Global Sustainable Equity N/A EUR
    10,00
    15-01-2020
    217,080
    DWS Top Dividende LD EUR
    6,00
    17-01-2020
    133,490
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    16-01-2020
    127,010
    MSIF US Advantage ZH EUR
    5,00
    17-01-2020
    118,990
    Amundi Funds Europ. Equity Value M2 Cap EUR
    15,00
    17-01-2020
    1.816,760
    Amundi F. Equity Emerging Focus SE Cap EUR
    8,00
    16-01-2020
    152,720

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    2
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    1
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    2
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    3
    Parvest Diversified Dynamic I EUR
    LU0102035119
    3
    Flossbach Multiple Opportunities II I Acc EUR
    LU1038809049
    5
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    6
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    7
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    8
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    9
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    10
    SEB Asset Selection C EUR
    LU0256624742
    11

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    Fidelity Pacific Y Cap EUR
    LU0951203180
    2
    Franklin India I EUR
    LU0231205427
    3
    IGSF All China Equity I EUR Hdg
    LU1770914999
    4
    DWS Top Asien EUR
    DE0009769760
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    7

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    1
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    2
    IGSF European Equity I Cap EUR
    LU0386383433
    3
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    4
    Comgest Growth Europe EUR
    IE0004766675
    5
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    6
    Kempen European High Div. I Cap EUR
    LU0427930275
    7
    Amundi Funds Europ. Equity Value M2 Cap EUR
    LU1883315993
    8
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    9
    SEB Sustainability Nordic C EUR
    LU0030165871
    10
    SEB Russia C EUR
    LU0273119544
    11
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    12
    Martin Maurel Senior Plus P EUR
    FR0010909531
    13
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    14
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    15
    Fidelity Italy Y EUR
    LU0318940342
    16
    DWS Deutschland EUR
    DE0008490962
    17
    DWS Invest Top Europe LC EUR
    LU0145634076
    18
    SISF Italian Equity A Cap. EUR
    LU0106238719
    19
    BGF European E2 EUR
    LU0090830901
    20
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    LU1883312206
    21
    R Conviction Euro C Cap EUR
    FR0010187898
    22

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    2
    Kempen Gl. Property I Cap EUR
    LU1114193292
    3
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    4
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    5
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10
    IGSF Global Gold IX Cap EUR
    LU1506033668
    11
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    12
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    13
    IGSF Global Franchise A Cap EUR
    LU0846948197
    14
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    15
    BMO Responsible Global Equity R EUR
    LU0969484418
    16
    JPM Global Healthcare C Acc EUR
    LU1048171810
    17
    DWS Top Dividende LD EUR
    DE0009848119
    18
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    19
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    20
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    21
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    22
    DWS Akkumula EUR
    DE0008474024
    23
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    24
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    25
    BGF World Mining D2 EUR
    LU0252963383
    26
    SEB Global C EUR
    LU0957649758
    27
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    28
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    29
    Carmignac Investissement A EUR Acc
    FR0010148981
    30
    Carmignac Commodities A EUR Acc
    LU0164455502
    31
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    32

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    2
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    3
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    4

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    UniNordamerika Cap EUR
    DE0009750075
    3
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    4
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    5
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    6
    TLux American Select 1E EUR
    LU1868841245
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income C Cap EUR
    LU0782316961
    1
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    LU0828132174
    2
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    3
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    4
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    6
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    7
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    R Alize's C Cap EUR
    FR0011276567
    10
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    11
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    12
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    13
    Franklin Income I EUR
    LU1162222134
    14
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    15
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    16
    First Eagle Amundi International IE EUR
    LU0565136040
    17
    FMM Fonds EUR
    DE0008478116
    18
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    19
    AB Emerg.Markets Multi-Asset I EUR
    LU0633141451
    20
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    21
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    22
    Dorval Convictions I EUR
    FR0010565457
    23
    R Club C Cap EUR
    FR0010541557
    24
    R Valor F Cap EUR
    FR0011261197
    25
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    26
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    27

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Euro Aggregate M Cap EUR
    LU0616241047
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    3
    Carmignac Securite' A EUR Acc
    FR0010149120
    4

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Algebris Financial Credit I Cap EUR
    IE00B81TMV64
    1
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    2
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    3
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    4
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    5
    T.Rowe Global Unconstrained Bond IH Cap EUR
    LU1216622487
    6
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    7
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    8
    DNCA Invest Eurose I EUR
    LU0284394151
    9
    Amundi Oblig Internationales I EUR
    FR0010032573
    10
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    11
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    12
    LO Funds Convertible Bond N EUR
    LU0209988657
    13
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    14
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    15
    DWS Invest Convertibles LC EUR
    LU0179219752
    16
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    17
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    18

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Anima Bond Dollar I EUR
    IE0032461463
    1
    Ostrum Souverains Euro N EUR
    FR0011505098
    2
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    3
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    IE00B23Z9533
    4
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    5
    Templeton Global Bond A EUR
    LU0152980495
    6

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    LU1882454553
    1
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    2
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    3
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    4
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    5
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    6
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    7
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    8
    H2O GSI Multi Emerging Debt N EUR
    IE00BGGJDJ24
    9
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    10

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    2
    MSIF Europ. Curr. High Yield Bond Z EUR
    LU0360481153
    3
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    4
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    5
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    6
    R Euro Credit C Cap EUR
    FR0007008750
    7
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    8
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    9
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    10

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Total Return Bond I Cap EUR Hdg
    IE0033989843
    1
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    LU1883851922
    2
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    3
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    4
  • 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
    AB Emerg.Markets Multi-Asset I EUR
    17-01-2020
    16,530
    Algebris Financial Credit I Cap EUR
    16-01-2020
    170,000
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    17-01-2020
    126,920
    Allianz Merger Arbitrage Strategy IT Cap EUR
    17-01-2020
    1.012,550
    Amundi 6M E EUR
    16-01-2020
    9.970,460
    Amundi F. Bond Euro Aggregate M Cap EUR
    17-01-2020
    147,890
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    16-01-2020
    189,890
    Amundi F. Equity Emerging Focus SE Cap EUR
    16-01-2020
    152,720
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    17-01-2020
    2.704,070
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    17-01-2020
    8,407
    Amundi Funds Europ. Equity Value M2 Cap EUR
    17-01-2020
    1.816,760
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    17-01-2020
    2.391,810
    Amundi Oblig Internationales I EUR
    16-01-2020
    685,510
    Anima Bond Dollar I EUR
    16-01-2020
    7,720
    Anima Star High Potential Europe I EUR
    16-01-2020
    7,770
    Anima Star High Potential Italy I EUR
    16-01-2020
    5,230
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    17-01-2020
    120,330
    BGF Continental European Flexible I2 Cap EUR
    17-01-2020
    22,380
    BGF Euro Short Duration Bond D2 EUR
    17-01-2020
    16,500
    BGF European E2 EUR
    17-01-2020
    119,300
    BGF Global Allocation D2 EUR Hdg
    17-01-2020
    42,320
    BGF Global Govt. Bond A2 EUR Hdg
    17-01-2020
    26,440
    BGF World Mining D2 EUR
    17-01-2020
    41,020
    BMO Responsible Global Equity R EUR
    16-01-2020
    15,720
    BNP Paribas Funds Global Bond Opportunities I
    16-01-2020
    407,710
    BNY Mellon Global Real Return (EUR) W EUR
    17-01-2020
    1,328
    Candriam Bonds Credit Opp. I EUR
    16-01-2020
    230,030
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    16-01-2020
    2.090,610
    Capital Group New Perspective Z Cap EUR
    16-01-2020
    14,390
    Carmignac Commodities A EUR Acc
    16-01-2020
    289,310
    Carmignac Investissement A EUR Acc
    16-01-2020
    1.355,310
    Carmignac Patrimoine A EUR Acc
    16-01-2020
    650,230
    Carmignac Securite' A EUR Acc
    16-01-2020
    1.759,820
    Comgest Growth Emerging Mkts Dis EUR
    16-01-2020
    36,030
    Comgest Growth Europe EUR
    16-01-2020
    30,300
    Comgest Growth Greater Europe Opp. I Cap EUR
    16-01-2020
    41,720
    Comgest Growth Japan I Cap EUR
    16-01-2020
    11,550
    CPR Invest Global Disruptive Opport. R EUR
    16-01-2020
    154,350
    DJE Dividende & Substanz I Cap EUR
    17-01-2020
    492,790
    DNCA Invest Eurose I EUR
    16-01-2020
    178,170
    DNCA Invest South Europe Opportunities I EUR
    16-01-2020
    119,320
    Dorval Convictions I EUR
    16-01-2020
    1.558,190
    DWS Akkumula EUR
    17-01-2020
    1.340,300
    DWS Concept Kaldemorgen FC EUR
    17-01-2020
    163,470
    DWS Deutschland EUR
    17-01-2020
    241,910
    DWS Invest China Bonds FCH Cap EUR
    17-01-2020
    119,680
    DWS Invest Convertibles LC EUR
    17-01-2020
    176,770
    DWS Invest ESG Equity Income FC EUR
    17-01-2020
    128,530
    DWS Invest Global Infrastructure FC EUR
    17-01-2020
    195,040
    DWS Invest Multi Opportunities FC Cap EUR
    17-01-2020
    116,210
    DWS Invest Top Europe LC EUR
    17-01-2020
    207,150
    DWS Top Asien EUR
    17-01-2020
    191,990
    DWS Top Dividende LD EUR
    17-01-2020
    133,490
    EF Azioni Strategia Flessibile Z EUR
    16-01-2020
    183,820
    Epsilon F. Emerging Bond Total Return I Cap EUR
    16-01-2020
    140,430
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    17-01-2020
    127,250
    Fidelity Em. Market Total Return Debt Y EUR
    17-01-2020
    14,055
    Fidelity Emerging Markets Debt Y Cap EUR
    17-01-2020
    14,920
    Fidelity Global Infl. Bond A Cap EUR
    17-01-2020
    11,980
    Fidelity Global Multi Asset Income Y Cap EUR
    17-01-2020
    17,020
    Fidelity Italy Y EUR
    17-01-2020
    10,880
    Fidelity Pacific Y Cap EUR
    17-01-2020
    19,490
    First Eagle Amundi Income Builder IHE EUR
    16-01-2020
    1.183,530
    First Eagle Amundi International IE EUR
    16-01-2020
    2.054,290
    Flossbach Multi Asset - Defensive IT EUR
    17-01-2020
    120,420
    Flossbach Multiple Opportunities II I Acc EUR
    17-01-2020
    158,630
    FMM Fonds EUR
    17-01-2020
    52.023,000
    Franklin Income I EUR
    17-01-2020
    13,070
    Franklin India I EUR
    17-01-2020
    49,660
    Franklin K2 Alternative Strategies I EUR Hdg
    17-01-2020
    11,050
    GS Global High Yield Ptf OC Cap EUR Hdg
    17-01-2020
    27,350
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    17-01-2020
    7,740
    GS US Core Equity Ptf E Cap (Snap) EUR
    17-01-2020
    22,800
    H2O GSI Multi Emerging Debt N EUR
    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
    Invesco Balanced-Risk Allocation E Acc EUR
    17-01-2020
    16,620
    Invesco Japanese Equity Core E Cap EUR
    17-01-2020
    17,110
    Invesco Pan European High Income A Cap. EUR
    17-01-2020
    23,080
    Invesco Pan European Structured Eq. A EUR
    17-01-2020
    20,650
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    17-01-2020
    170,830
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    17-01-2020
    100,080
    JPM Gl.Government Short Duration Bond A Acc EUR
    17-01-2020
    10,450
    JPM Global Healthcare C Acc EUR
    17-01-2020
    144,370
    JPM Global Income C Cap EUR
    17-01-2020
    155,600
    JPM Income Opportunity A (perf) Acc EUR Hdg
    17-01-2020
    135,330
    JPM US Select Equity Plus C EUR
    17-01-2020
    135,460
    Jupiter Dynamic Bond I Cap EUR
    17-01-2020
    13,650
    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
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    17-01-2020
    132,770
    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.
    LO Funds Convertible Bond N EUR
    16-01-2020
    19,543
    LO Funds Golden Age N EUR Hdg
    16-01-2020
    20,307
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    16-01-2020
    136,425
    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
    Merian Global Equity Absolute Return I Cap EUR Hdg
    17-01-2020
    1,404
    Mirova Global Sustainable Equity N/A EUR
    15-01-2020
    217,080
    MSIF Europ. Curr. High Yield Bond Z EUR
    17-01-2020
    60,000
    MSIF Global Balanced Risk Control FoF Z EUR
    17-01-2020
    41,570
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    17-01-2020
    30,130
    MSIF US Advantage ZH EUR
    17-01-2020
    118,990
    MUZ Global Tactical Credit R Cap EUR Hdg
    16-01-2020
    106,880
    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
    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 Global Climate and Environment BI EUR
    17-01-2020
    23,540
    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
    PIMCO Global Real Return I Cap EUR Hdg
    17-01-2020
    19,700
    PIMCO Income I Cap EUR Hdg
    17-01-2020
    14,220
    PIMCO Total Return Bond I Cap EUR Hdg
    17-01-2020
    22,290
    R Alize's C Cap EUR
    16-01-2020
    138,310
    R Club C Cap EUR
    16-01-2020
    164,060
    R Conviction Euro C Cap EUR
    16-01-2020
    186,810
    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 Perdurance Market Neutral C EUR
    16-01-2020
    9.306,000
    R Valor F Cap EUR
    16-01-2020
    2.143,790
    SEB Asset Selection C EUR
    17-01-2020
    16,376
    SEB European Equity Small Caps C Acc EUR
    16-01-2020
    140,403
    SEB Global C EUR
    17-01-2020
    168,699
    SEB Russia C EUR
    17-01-2020
    16,580
    SEB Sustainability Nordic C EUR
    16-01-2020
    14,884
    SISF EURO Liquidity A Cap. EUR
    17-01-2020
    118,195
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    17-01-2020
    153,960
    SISF Italian Equity A Cap. EUR
    17-01-2020
    38,014
    SISF Japanese EUR Hedg. A Cap. EUR
    17-01-2020
    116,243
    T.Rowe Emerging Markets Equity I Cap EUR
    17-01-2020
    17,660
    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
    T.Rowe US Smaller Companies Equity A EUR
    17-01-2020
    25,870
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    16-01-2020
    105,627
    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
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    16-01-2020
    130,440
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    16-01-2020
    152,140
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    16-01-2020
    361,570
    UniNordamerika Cap EUR
    16-01-2020
    364,870
    Vontobel Global Equity HI Hedged EUR
    16-01-2020
    202,510
    Wellington Global Quality Growth N Cap EUR
    17-01-2020
    17,422
    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
X
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