Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Valorizzazione Zurich Portfolio
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Zurich Portfolio Plus
  • Composizione delle linee

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

    Portfolio Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Akkumula EUR
    15,00
    20-09-2019
    1.214,090
    DWS Top Dividende LD EUR
    15,00
    20-09-2019
    130,080
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    20-09-2019
    29,850
    Jupiter Dynamic Bond I Cap EUR
    14,00
    20-09-2019
    13,570
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,00
    20-09-2019
    129,680
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    20-09-2019
    26,790
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,00
    20-09-2019
    170,420
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    18-09-2019
    108,190
    Mirova Global Sustainable Equity N/A EUR
    10,00
    18-09-2019
    199,790
    IGSF Global Franchise A Cap EUR
    5,00
    20-09-2019
    43,730
    Flossbach Multiple Opportunities II I Acc EUR
    17,50
    20-09-2019
    150,380
    DWS Invest Global Emerging Mkts Equities LC EUR
    5,00
    20-09-2019
    243,480
    H2O GSI Multi Emerging Debt N EUR
    5,00
    19-09-2019
    115,560
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    20-09-2019
    17,680
    MSIF Europ. Curr. High Yield Bond Z EUR
    17,50
    20-09-2019
    59,020
    Amundi F. Bond Euro Aggregate M Cap EUR
    5,00
    20-09-2019
    149,500
    DWS Concept Kaldemorgen FC EUR
    5,00
    20-09-2019
    157,480
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    19-09-2019
    1.798,630
    MSIF US Advantage ZH EUR
    14,00
    20-09-2019
    112,220
    T.Rowe US Smaller Companies Equity A EUR
    7,00
    20-09-2019
    23,950
    Comgest Growth Japan I Cap EUR
    4,00
    19-09-2019
    10,810
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    20-09-2019
    15,640
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    20-09-2019
    26,790
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    20-09-2019
    29,850
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,00
    20-09-2019
    170,420
    R Valor F Cap EUR
    9,00
    19-09-2019
    2.027,660
    R Perdurance Market Neutral C EUR
    7,00
    19-09-2019
    92,220
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    10,00
    20-09-2019
    2.639,920
    Nordea 1 European High Yield Bond BI EUR
    8,00
    20-09-2019
    37,950
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    20-09-2019
    170,420
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    20-09-2019
    29,850
    Wellington Global Quality Growth N Cap EUR
    10,00
    20-09-2019
    15,749
    Mirova Global Sustainable Equity N/A EUR
    15,00
    18-09-2019
    199,790
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    19-09-2019
    115,460
    MSIF US Advantage ZH EUR
    5,00
    20-09-2019
    112,220
    Amundi Funds Europ. Equity Value M2 Cap EUR
    8,00
    20-09-2019
    1.702,000
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    19-09-2019
    134,410
  • 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
    20-09-2019
    15,060
    Algebris Financial Credit I Cap EUR
    19-09-2019
    163,090
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    20-09-2019
    121,140
    Allianz Merger Arbitrage Strategy IT Cap EUR
    20-09-2019
    1.012,870
    Amundi 6M E EUR
    19-09-2019
    9.975,060
    Amundi F. Bond Euro Aggregate M Cap EUR
    20-09-2019
    149,500
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    19-09-2019
    184,970
    Amundi F. Equity Emerging Focus SE Cap EUR
    19-09-2019
    134,410
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    20-09-2019
    2.639,920
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    20-09-2019
    7,890
    Amundi Funds Europ. Equity Value M2 Cap EUR
    20-09-2019
    1.702,000
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    20-09-2019
    2.372,060
    Amundi Oblig Internationales I EUR
    19-09-2019
    681,280
    Anima Bond Dollar I EUR
    19-09-2019
    7,730
    Anima Star High Potential Europe I EUR
    19-09-2019
    7,600
    Anima Star High Potential Italy I EUR
    19-09-2019
    5,100
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    20-09-2019
    117,860
    BGF Continental European Flexible I2 Cap EUR
    20-09-2019
    19,640
    BGF Euro Short Duration Bond D2 EUR
    20-09-2019
    16,520
    BGF European E2 EUR
    20-09-2019
    105,860
    BGF Global Allocation D2 EUR Hdg
    20-09-2019
    39,860
    BGF Global Govt. Bond A2 EUR Hdg
    20-09-2019
    26,790
    BGF World Mining D2 EUR
    20-09-2019
    37,500
    BMO Responsible Global Equity R EUR
    19-09-2019
    14,300
    BNPP L1 Bond World Plus I EUR
    19-09-2019
    1.887,810
    BNY Mellon Global Real Return (EUR) W EUR
    20-09-2019
    1,289
    Candriam Bonds Credit Opp. I EUR
    19-09-2019
    229,270
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    19-09-2019
    1.842,980
    Capital Group New Perspective Z Cap EUR
    20-09-2019
    13,010
    Carmignac Commodities A EUR Acc
    19-09-2019
    280,700
    Carmignac Investissement A EUR Acc
    19-09-2019
    1.227,650
    Carmignac Patrimoine A EUR Acc
    19-09-2019
    621,650
    Carmignac Securite' A EUR Acc
    19-09-2019
    1.759,070
    Comgest Growth Emerging Mkts Dis EUR
    19-09-2019
    33,270
    Comgest Growth Europe EUR
    19-09-2019
    27,320
    Comgest Growth Greater Europe Opp. I Cap EUR
    19-09-2019
    38,150
    Comgest Growth Japan I Cap EUR
    19-09-2019
    10,810
    CPR Invest Global Disruptive Opport. R EUR
    19-09-2019
    140,650
    db AM db Credit Selection LC Cap EUR
    20-09-2019
    108,480
    db AM db Selected Managers LC Cap EUR
    20-09-2019
    104,560
    db AM db World Selection Plus LC Cap EUR
    20-09-2019
    123,940
    db AM F.Templeton Global Conservative LC Cap EUR
    20-09-2019
    110,520
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    20-09-2019
    122,610
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    20-09-2019
    118,750
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    20-09-2019
    124,250
    DJE Dividende & Substanz I Cap EUR
    20-09-2019
    453,080
    DNCA Invest Eurose I EUR
    19-09-2019
    175,120
    DNCA Invest South Europe Opportunities I EUR
    19-09-2019
    110,510
    Dorval Convictions I EUR
    19-09-2019
    1.554,820
    DWS Akkumula EUR
    20-09-2019
    1.214,090
    DWS Concept Kaldemorgen FC EUR
    20-09-2019
    157,480
    DWS Deutschland EUR
    20-09-2019
    219,320
    DWS Invest China Bonds FCH Cap EUR
    20-09-2019
    116,580
    DWS Invest Convertibles LC EUR
    20-09-2019
    170,150
    DWS Invest ESG Equity Income FC EUR
    20-09-2019
    121,020
    DWS Invest ESG Euro Bonds (Short) LC EUR
    20-09-2019
    146,320
    DWS Invest Global Emerging Mkts Equities LC EUR
    20-09-2019
    243,480
    DWS Invest Global Infrastructure FC EUR
    20-09-2019
    183,610
    DWS Invest Multi Opportunities FC Cap EUR
    20-09-2019
    113,350
    DWS Invest Short Duration Credit FC EUR
    20-09-2019
    137,700
    DWS Invest Top Europe LC EUR
    20-09-2019
    187,630
    DWS Top Asien EUR
    20-09-2019
    171,510
    DWS Top Dividende LD EUR
    20-09-2019
    130,080
    EF Azioni Strategia Flessibile Z EUR
    19-09-2019
    178,040
    Epsilon F. Emerging Bond Total Return I Cap EUR
    19-09-2019
    138,270
    Essor Emerging Markets C EUR
    19-09-2019
    5.749,380
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    20-09-2019
    126,330
    Fidelity Em. Market Total Return Debt Y EUR
    20-09-2019
    13,557
    Fidelity Emerging Markets Debt Y Cap EUR
    20-09-2019
    14,580
    Fidelity Global Infl. Bond A Cap EUR
    20-09-2019
    11,960
    Fidelity Global Multi Asset Income Y Cap EUR
    20-09-2019
    16,510
    Fidelity Italy Y EUR
    20-09-2019
    9,930
    Fidelity Pacific Y Cap EUR
    20-09-2019
    18,160
    First Eagle Amundi Income Builder IHE EUR
    19-09-2019
    1.150,810
    First Eagle Amundi International IE EUR
    19-09-2019
    1.989,580
    Flossbach Multi Asset - Defensive IT EUR
    20-09-2019
    117,760
    Flossbach Multiple Opportunities II I Acc EUR
    20-09-2019
    150,380
    FMM Fonds EUR
    20-09-2019
    503,370
    Franklin Income I EUR
    20-09-2019
    12,810
    Franklin India I EUR
    20-09-2019
    44,620
    Franklin K2 Alternative Strategies I EUR Hdg
    20-09-2019
    10,990
    GS Em. Mkts Equity Ptf E Cap EUR
    20-09-2019
    35,010
    GS Global High Yield Ptf OC Cap EUR Hdg
    20-09-2019
    26,720
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    20-09-2019
    7,690
    GS US Core Equity Ptf E Cap (Snap) EUR
    20-09-2019
    21,060
    H2O GSI Multi Emerging Debt N EUR
    19-09-2019
    115,560
    IGSF All China Equity I EUR Hdg
    20-09-2019
    16,480
    IGSF European Equity I Cap EUR
    20-09-2019
    29,850
    IGSF Global Franchise A Cap EUR
    20-09-2019
    43,730
    IGSF Global Gold IX Cap EUR
    20-09-2019
    25,590
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    20-09-2019
    21,490
    Invesco Balanced-Risk Allocation E Acc EUR
    20-09-2019
    16,160
    Invesco Japanese Equity Core E Cap EUR
    20-09-2019
    16,690
    Invesco Pan European High Income A Cap. EUR
    20-09-2019
    22,560
    Invesco Pan European Structured Eq. A EUR
    20-09-2019
    19,350
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    20-09-2019
    170,420
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    20-09-2019
    86,210
    JPM Gl.Government Short Duration Bond A Acc EUR
    20-09-2019
    10,490
    JPM Global Healthcare C Acc EUR
    20-09-2019
    125,640
    JPM Global Income C Cap EUR
    20-09-2019
    151,680
    JPM Income Opportunity A (perf) Acc EUR Hdg
    20-09-2019
    135,570
    JPM US Select Equity Plus C EUR
    20-09-2019
    121,250
    Jupiter Dynamic Bond I Cap EUR
    20-09-2019
    13,570
    Jupiter Global Absolute Return I Cap EUR
    20-09-2019
    9,110
    Kempen European High Div. I Cap EUR
    19-09-2019
    2.035,170
    Kempen Gl. High Dividend I Cap EUR
    20-09-2019
    2.101,790
    Kempen Gl. Property I Cap EUR
    20-09-2019
    3.377,940
    Kempen Gl. Small Cap I Cap EUR
    20-09-2019
    1.762,850
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    20-09-2019
    129,680
    Liontrust GF European Strategic Equity A4 Cap EUR
    19-09-2019
    12,770
    Liontrust GF Special Situation A2 Cap EUR Hdg
    20-09-2019
    18,257
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    19-09-2019
    18,839
    LO Funds Golden Age N EUR Hdg
    19-09-2019
    18,817
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    19-09-2019
    135,454
    M&G (Lux) Dynamic Allocation C EUR
    20-09-2019
    9,398
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    20-09-2019
    10,100
    M&G (Lux) Global Emerging Markets A Cap EUR
    20-09-2019
    29,573
    M&G (Lux) Global Macro Bond A Cap EUR
    20-09-2019
    14,505
    M&G (Lux) Optimal Income A Cap EUR
    20-09-2019
    10,309
    Martin Maurel Pierre Capitalisation C EUR
    19-09-2019
    1.798,630
    Martin Maurel Senior Plus P EUR
    19-09-2019
    235,290
    Merian Global Equity Absolute Return I Cap EUR Hdg
    20-09-2019
    1,420
    Mirova Global Sustainable Equity N/A EUR
    18-09-2019
    199,790
    MSIF Europ. Curr. High Yield Bond Z EUR
    20-09-2019
    59,020
    MSIF Global Balanced Risk Control FoF Z EUR
    20-09-2019
    40,460
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    20-09-2019
    29,850
    MSIF US Advantage ZH EUR
    20-09-2019
    112,220
    MUZ Global Tactical Credit R Cap EUR Hdg
    19-09-2019
    106,340
    NAT Harris Ass. Global Equity N EUR
    18-09-2019
    108,190
    NAT. AM Seeyond Europe MinVol N EUR
    18-09-2019
    106,630
    NAT. AM Seeyond M A Cons. Growth R EUR
    19-09-2019
    110,700
    Nordea 1 Alpha 10 MA BI EUR
    20-09-2019
    12,770
    Nordea 1 European High Yield Bond BI EUR
    20-09-2019
    37,950
    Nordea 1 Global Climate and Environment BI EUR
    20-09-2019
    21,200
    Nordea 1 Low Duration US High Yield Bond BP EUR
    20-09-2019
    11,420
    Ostrum Souverains Euro N EUR
    19-09-2019
    1.130,380
    Parvest Diversified Dynamic I EUR
    19-09-2019
    163,160
    Pictet-Global Emerging Debt-I EUR
    19-09-2019
    399,480
    Pictet-Global Environmental Opportunities-I EUR
    20-09-2019
    233,340
    Pictet-Global Megatrend Selection-I EUR
    20-09-2019
    284,310
    Pictet-Multi Asset Global Opportunities I EUR
    19-09-2019
    126,310
    PIMCO Diversified Income I Cap EUR Hdg
    20-09-2019
    17,680
    PIMCO Global Multi-Asset I Cap EUR Hdg
    20-09-2019
    16,590
    PIMCO Global Real Return I Cap EUR Hdg
    20-09-2019
    19,870
    PIMCO Income I Cap EUR Hdg
    20-09-2019
    13,940
    PIMCO Total Return Bond I Cap EUR Hdg
    20-09-2019
    22,270
    R Alize's C Cap EUR
    19-09-2019
    136,070
    R Club C Cap EUR
    19-09-2019
    157,840
    R Conviction Euro C Cap EUR
    19-09-2019
    177,890
    R Credit Horizon 1-3 C Cap EUR
    19-09-2019
    16,150
    R Euro Credit C Cap EUR
    19-09-2019
    452,970
    R Perdurance Market Neutral C EUR
    19-09-2019
    92,220
    R Valor F Cap EUR
    19-09-2019
    2.027,660
    SEB Asset Selection C EUR
    20-09-2019
    16,414
    SEB European Equity Small Caps C Acc EUR
    19-09-2019
    120,545
    SEB Global C EUR
    20-09-2019
    157,054
    SEB Russia C EUR
    20-09-2019
    14,090
    SEB Sustainability Nordic C EUR
    19-09-2019
    13,338
    SISF EURO Liquidity A Cap. EUR
    20-09-2019
    118,502
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    20-09-2019
    152,360
    SISF Italian Equity A Cap. EUR
    20-09-2019
    34,452
    SISF Japanese EUR Hedg. A Cap. EUR
    20-09-2019
    108,175
    T.Rowe Emerging Markets Equity I Cap EUR
    20-09-2019
    15,640
    T.Rowe European High Yield Bond I EUR
    20-09-2019
    18,560
    T.Rowe Global Unconstrained Bond IH Cap EUR
    20-09-2019
    9,610
    T.Rowe US Smaller Companies Equity A EUR
    20-09-2019
    23,950
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    19-09-2019
    102,210
    TCW MetWest Total Return Bond AEHE Cap EUR
    19-09-2019
    105,120
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    19-09-2019
    100,481
    Templeton Global Bond A EUR
    20-09-2019
    26,900
    Templeton Global Total Return A EUR Hdg
    20-09-2019
    19,530
    TLux American Select 1E EUR
    19-09-2019
    4,058
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    19-09-2019
    117,440
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    19-09-2019
    131,040
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    19-09-2019
    140,250
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    19-09-2019
    319,180
    UniNordamerika Cap EUR
    19-09-2019
    334,930
    Vontobel Global Equity HI Hedged EUR
    19-09-2019
    186,220
    Wellington Global Quality Growth N Cap EUR
    20-09-2019
    15,749
    Zurich Invest EMU Equity Index ZI1 EUR
    19-09-2019
    102,841
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    19-09-2019
    115,460
    Zurich Invest World Equity Index Fund
    19-09-2019
    115,920
X
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