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
    15,40
    18-04-2019
    1.151,530
    DWS Top Dividende LD EUR
    15,40
    18-04-2019
    124,770
    BGF Global Govt. Bond A2 EUR Hdg
    13,90
    18-04-2019
    25,630
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    13,90
    18-04-2019
    29,030
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    13,70
    18-04-2019
    165,200
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    13,80
    18-04-2019
    128,140
    Jupiter Dynamic Bond I Cap EUR
    13,90
    18-04-2019
    12,960
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    H2O GSI Multi Emerging Debt N EUR Hdg
    5,00
    17-04-2019
    109,360
    DWS Concept Kaldemorgen FC EUR
    5,00
    18-04-2019
    152,900
    Mirova Global Sustainable Equity N/A EUR
    10,00
    17-04-2019
    188,010
    NAT Harris Ass. Global Equity N EUR
    15,00
    17-04-2019
    106,810
    IGSF Global Franchise A Cap EUR
    5,00
    18-04-2019
    41,250
    DWS Invest Global Emerging Mkts Equities LC EUR
    5,00
    18-04-2019
    252,260
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    18-04-2019
    17,010
    MSIF Europ. Curr. High Yield Bond Z EUR
    17,50
    18-04-2019
    57,540
    Flossbach Multiple Opportunities II I Acc EUR
    12,50
    18-04-2019
    144,110
    Amundi F. Bond Euro Aggregate IE Cap EUR
    10,00
    17-04-2019
    1.424,630
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Conviction Euro C Cap EUR
    6,00
    17-04-2019
    185,350
    MSIF US Advantage ZH EUR
    16,00
    18-04-2019
    108,300
    T.Rowe US Smaller Companies Equity A EUR
    10,00
    18-04-2019
    21,930
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    18-04-2019
    109,798
    T.Rowe Emerging Markets Equity I Cap EUR
    10,00
    18-04-2019
    15,660
    R Credit Horizon 1-3 C Cap EUR
    10,00
    17-04-2019
    16,090
    M&G (Lux) Optimal Income A Cap EUR
    16,00
    18-04-2019
    10,279
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16,00
    18-04-2019
    29,030
    R Valor F Cap EUR
    10,00
    17-04-2019
    2.002,490
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Wellington Global Quality Growth N Cap EUR
    10,00
    18-04-2019
    14,782
    Mirova Global Sustainable Equity N/A EUR
    15,00
    17-04-2019
    188,010
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    17-04-2019
    108,510
    GS US Core Equity Ptf E Cap (Snap) EUR
    5,00
    18-04-2019
    20,180
    Amundi Funds II Europ. Equity Value H Cap EUR
    8,00
    18-04-2019
    1.690,130
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    17-04-2019
    139,570
    Amundi Funds II Emerging Markets Bond H Cap EUR
    10,00
    18-04-2019
    2.481,150
    Nordea 1 European High Yield Bond BI EUR
    8,00
    18-04-2019
    37,240
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    18-04-2019
    165,200
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    18-04-2019
    29,030
  • 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
    18-04-2019
    15,070
    Algebris Financial Credit I Cap EUR
    17-04-2019
    157,090
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    18-04-2019
    117,370
    Allianz Merger Arbitrage Strategy IT Cap EUR
    18-04-2019
    1.014,880
    Amundi 6M E EUR
    17-04-2019
    9.975,440
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    17-04-2019
    179,480
    Amundi F. Bond Euro Aggregate IE Cap EUR
    17-04-2019
    1.424,630
    Amundi F. Equity Emerging Focus SE Cap EUR
    17-04-2019
    139,570
    Amundi Funds II Emerging Markets Bond H Cap EUR
    18-04-2019
    2.481,150
    Amundi Funds II Europ. Equity Value H Cap EUR
    18-04-2019
    1.690,130
    Amundi Funds II Pioneer USD Aggr. Bd H Cap EUR
    18-04-2019
    2.219,160
    Amundi Oblig Internationales I EUR
    17-04-2019
    632,030
    Anima Bond Dollar I EUR
    17-04-2019
    7,200
    Anima Star High Potential Europe I EUR
    17-04-2019
    7,590
    Anima Star High Potential Italy I EUR
    17-04-2019
    5,110
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    18-04-2019
    116,850
    BGF Continental European Flexible I2 Cap EUR
    18-04-2019
    18.700,000
    BGF Euro Short Duration Bond D2 EUR
    18-04-2019
    16,460
    BGF European E2 EUR
    18-04-2019
    103,190
    BGF Global Allocation D2 EUR Hdg
    18-04-2019
    39,100
    BGF Global Govt. Bond A2 EUR Hdg
    18-04-2019
    25,630
    BGF World Mining D2 EUR
    18-04-2019
    38,510
    BNPP L1 Bond World Plus I EUR
    17-04-2019
    1.816,890
    BNY Mellon Global Real Return (EUR) W EUR
    18-04-2019
    1,225
    Candriam Bonds Credit Opp. I EUR
    17-04-2019
    226,720
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    17-04-2019
    1.816,730
    Capital Group New Perspective Z Cap EUR
    18-04-2019
    12,510
    Carmignac Commodities A EUR Acc
    18-04-2019
    297,180
    Carmignac Investissement A EUR Acc
    18-04-2019
    1.208,790
    Carmignac Patrimoine A EUR Acc
    18-04-2019
    601,090
    Carmignac Securite' A EUR Acc
    18-04-2019
    1.712,770
    Comgest Growth Emerging Mkts Dis EUR
    17-04-2019
    33,950
    Comgest Growth Greater Europe Opp. I Cap EUR
    17-04-2019
    37,170
    Comgest Growth Europe EUR
    17-04-2019
    25,520
    Comgest Growth Japan I Cap EUR
    17-04-2019
    10,360
    CPR Invest Global Disruptive Opport. R EUR
    17-04-2019
    132,520
    db AM db Credit Selection LC Cap EUR
    18-04-2019
    106,510
    db AM db Selected Managers LC Cap EUR
    18-04-2019
    103,620
    db AM db World Selection Plus LC Cap EUR
    18-04-2019
    123,230
    db AM F.Templeton Global Conservative LC Cap EUR
    18-04-2019
    108,880
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    18-04-2019
    121,520
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    18-04-2019
    118,330
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    18-04-2019
    120,490
    DWS Invest China Bonds FCH Cap EUR
    18-04-2019
    118,420
    DWS Invest Convertibles LC EUR
    18-04-2019
    170,700
    DWS Invest ESG Equity Income FC EUR
    18-04-2019
    114,310
    DWS Invest ESG Euro Bonds (Short) LC EUR
    18-04-2019
    146,010
    DWS Invest Global Emerging Mkts Equities LC EUR
    18-04-2019
    252,260
    DWS Invest Global Infrastructure FC EUR
    18-04-2019
    166,650
    DWS Invest Multi Opportunities FC Cap EUR
    18-04-2019
    111,210
    DWS Invest Short Duration Credit FC EUR
    18-04-2019
    137,050
    DWS Invest Top Europe LC EUR
    18-04-2019
    184,500
    DJE Dividende & Substanz I Cap EUR
    18-04-2019
    455,270
    DNCA Invest Eurose I EUR
    17-04-2019
    172,840
    DNCA Invest South Europe Opportunities I EUR
    17-04-2019
    108,160
    Dorval Convictions I EUR
    17-04-2019
    1.626,210
    DWS Akkumula EUR
    18-04-2019
    1.151,530
    DWS Concept Kaldemorgen FC EUR
    18-04-2019
    152,900
    DWS Deutschland EUR
    18-04-2019
    224,140
    DWS Top Asien EUR
    18-04-2019
    174,980
    DWS Top Dividende LD EUR
    18-04-2019
    124,770
    EF Azioni Strategia Flessibile Z EUR
    17-04-2019
    176,800
    Epsilon F. Emerging Bond Total Return I Cap EUR
    17-04-2019
    138,270
    Essor Emerging Markets C EUR
    17-04-2019
    5.822,380
    BMO Responsible Global Equity R EUR
    17-04-2019
    13,630
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    18-04-2019
    121,000
    Fidelity Em. Market Total Return Debt Y EUR
    19-04-2019
    12,787
    Fidelity Emerging Markets Debt Y Cap EUR
    19-04-2019
    13,620
    Fidelity Global Infl. Bond A Cap EUR
    19-04-2019
    11,720
    Fidelity Global Multi Asset Income Y Cap EUR
    19-04-2019
    15,680
    Fidelity Italy Y EUR
    19-04-2019
    9,769
    Fidelity Pacific Y Cap EUR
    19-04-2019
    18,100
    First Eagle Amundi Income Builder IHE EUR
    18-04-2019
    1.144,340
    First Eagle Amundi International IE EUR
    18-04-2019
    1.894,820
    Flossbach Multi Asset - Defensive IT EUR
    18-04-2019
    112,640
    Flossbach Multiple Opportunities II I Acc EUR
    18-04-2019
    144,110
    FMM Fonds EUR
    18-04-2019
    494,610
    Franklin Income I EUR
    18-04-2019
    12,420
    Franklin India I EUR
    18-04-2019
    45,930
    Franklin K2 Alternative Strategies I EUR Hdg
    18-04-2019
    10,990
    GS Em. Mkts Equity Ptf E Cap EUR
    18-04-2019
    35,160
    GS Global High Yield Ptf OC Cap EUR Hdg
    18-04-2019
    26,340
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    18-04-2019
    8,060
    GS US Core Equity Ptf E Cap (Snap) EUR
    18-04-2019
    20,180
    H2O GSI Multi Emerging Debt N EUR Hdg
    17-04-2019
    109,360
    NAT Harris Ass. Global Equity N EUR
    17-04-2019
    106,810
    Invesco Balanced-Risk Allocation E Acc EUR
    18-04-2019
    16,000
    Invesco Japanese Equity Core E Cap EUR
    18-04-2019
    16.760,000
    Invesco Pan European High Income A Cap. EUR
    18-04-2019
    21,970
    Invesco Pan European Structured Eq. A EUR
    18-04-2019
    18,940
    IGSF Global Franchise A Cap EUR
    18-04-2019
    41,250
    IGSF All China Equity I EUR Hdg
    18-04-2019
    17,630
    IGSF European Equity I Cap EUR
    18-04-2019
    29,250
    IGSF Global Gold IX Cap EUR
    18-04-2019
    18,780
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    18-04-2019
    21,590
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    18-04-2019
    165,200
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    18-04-2019
    82,590
    JPM Gl.Government Short Duration Bond A Acc EUR
    18-04-2019
    10,430
    JPM Global Healthcare C Acc EUR
    18-04-2019
    114,330
    JPM Global Income C Cap EUR
    18-04-2019
    147,990
    JPM Income Opportunity A (perf) Acc EUR Hdg
    18-04-2019
    136,500
    JPM US Select Equity Plus C EUR
    18-04-2019
    114,840
    Jupiter Dynamic Bond I Cap EUR
    18-04-2019
    12,960
    Jupiter Global Absolute Return I Cap EUR
    18-04-2019
    9,210
    Kempen European High Div. I Cap EUR
    17-04-2019
    2.097,070
    Kempen Gl. High Dividend I Cap EUR
    18-04-2019
    2.120,710
    Kempen Gl. Property I Cap EUR
    18-04-2019
    3.120,900
    Kempen Gl. Small Cap I Cap EUR
    18-04-2019
    1.857,860
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    18-04-2019
    128,140
    Liontrust GF European Strategic Equity A4 Cap EUR
    17-04-2019
    12,975
    Liontrust GF Special Situation A2 Cap EUR Hdg
    18-04-2019
    18,092
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    17-04-2019
    18,825
    LO Funds Golden Age N EUR Hdg
    17-04-2019
    18,192
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    17-04-2019
    122,680
    M&G (Lux) Dynamic Allocation C EUR
    18-04-2019
    9,475
    M&G (Lux) Global Emerging Markets A Cap EUR
    18-04-2019
    30,213
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    18-04-2019
    10,064
    M&G (Lux) Global Macro Bond A Cap EUR
    18-04-2019
    13,845
    M&G (Lux) Optimal Income A Cap EUR
    18-04-2019
    10,279
    Martin Maurel Pierre Capitalisation C EUR
    17-04-2019
    1.761,300
    Martin Maurel Senior Plus P EUR
    17-04-2019
    217,290
    Mirova Global Sustainable Equity N/A EUR
    17-04-2019
    188,010
    MSIF Europ. Curr. High Yield Bond Z EUR
    18-04-2019
    57,540
    MSIF Global Balanced Risk Control FoF Z EUR
    18-04-2019
    40.110,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18-04-2019
    29,030
    MSIF US Advantage ZH EUR
    18-04-2019
    108,300
    MUZ Global Tactical Credit R Cap EUR Hdg
    17-04-2019
    102,560
    Nordea 1 Alpha 10 MA BI EUR
    18-04-2019
    12,550
    Nordea 1 Global Climate and Environment BI EUR
    18-04-2019
    20,030
    Nordea 1 European High Yield Bond BI EUR
    18-04-2019
    37,240
    Nordea 1 Low Duration US High Yield Bond BP EUR
    18-04-2019
    11,000
    Merian Global Equity Absolute Return I Cap EUR Hdg
    18-04-2019
    1,496
    Ostrum Souverains Euro N EUR
    17-04-2019
    1.056,290
    Parvest Diversified Dynamic I EUR
    17-04-2019
    154,840
    Pictet-Global Emerging Debt-I EUR
    18-04-2019
    372,060
    Pictet-Global Environmental Opportunities-I EUR
    18-04-2019
    222,180
    Pictet-Global Megatrend Selection-I EUR
    18-04-2019
    270,660
    Pictet-Multi Asset Global Opportunities I EUR
    18-04-2019
    124,030
    PIMCO Diversified Income I Cap EUR Hdg
    18-04-2019
    17,010
    PIMCO Global Multi-Asset I Cap EUR Hdg
    18-04-2019
    16,670
    PIMCO Global Real Return I Cap EUR Hdg
    18-04-2019
    18,880
    PIMCO Income I Cap EUR Hdg
    18-04-2019
    13,840
    PIMCO Total Return Bond I Cap EUR Hdg
    18-04-2019
    21,390
    Amundi Funds II Europ. Eq. Target Inc. E Cap EUR
    18-04-2019
    7,961
    R Alize's C Cap EUR
    17-04-2019
    136,730
    R Club C Cap EUR
    17-04-2019
    160,900
    R Conviction Euro C Cap EUR
    17-04-2019
    185,350
    R Credit Horizon 1-3 C Cap EUR
    17-04-2019
    16,090
    R Euro Credit C Cap EUR
    17-04-2019
    448,510
    R Perdurance Market Neutral C EUR
    17-04-2019
    89,710
    R Valor F Cap EUR
    17-04-2019
    2.002,490
    SEB Asset Selection C EUR
    18-04-2019
    15,921
    SEB European Equity Small Caps C Acc EUR
    17-04-2019
    121,051
    SEB Global C EUR
    18-04-2019
    151,448
    SEB Sustainability Nordic C EUR
    16-04-2019
    13,641
    SEB Russia C EUR
    18-04-2019
    12,090
    NAT. AM Seeyond Europe MinVol N EUR
    17-04-2019
    102,420
    NAT. AM Seeyond M A Cons. Growth R EUR
    17-04-2019
    109,860
    SISF EURO Liquidity A Cap. EUR
    18-04-2019
    118,812
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    18-04-2019
    146,033
    SISF Italian Equity A Cap. EUR
    18-04-2019
    34,412
    SISF Japanese EUR Hedg. A Cap. EUR
    18-04-2019
    109,798
    T.Rowe Emerging Markets Equity I Cap EUR
    18-04-2019
    15,660
    T.Rowe European High Yield Bond I EUR
    18-04-2019
    18,000
    T.Rowe Global Unconstrained Bond IH Cap EUR
    18-04-2019
    9,760
    T.Rowe US Smaller Companies Equity A EUR
    18-04-2019
    21,930
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    18-04-2019
    97,362
    TCW MetWest Total Return Bond AEHE Cap EUR
    18-04-2019
    101,472
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    18-04-2019
    99,608
    Templeton Global Bond A EUR
    18-04-2019
    27,530
    Templeton Global Total Return A EUR Hdg
    18-04-2019
    21,040
    TLux American Select 1E EUR
    17-04-2019
    3,880
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    17-04-2019
    112,580
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    17-04-2019
    129,970
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    18-04-2019
    139,110
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    18-04-2019
    314,680
    UniNordamerika Cap EUR
    17-04-2019
    310,760
    Vontobel Global Equity HI Hedged EUR
    17-04-2019
    177,290
    Wellington Global Quality Growth N Cap EUR
    18-04-2019
    14,782
    Zurich Invest EMU Equity Index ZI1 EUR
    17-04-2019
    100,360
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    17-04-2019
    108,510
    Zurich Invest World Equity Index Fund
    17-04-2019
    110,160
X
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