Quotazioni e rendimenti

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  3. Zurich Portfolio Solution
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Zurich Portfolio Solution
  • Composizione delle linee
    Portfolio Solution Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    19,50
    15-08-2019
    108,810
    Comgest Growth Europe EUR
    7,50
    14-08-2019
    26,250
    Comgest Growth Japan I Cap EUR
    3,00
    14-08-2019
    10,290
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    16-08-2019
    29,930
    Jupiter Dynamic Bond I Cap EUR
    14,00
    16-08-2019
    13,690
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,00
    16-08-2019
    130,220
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    16-08-2019
    27,140
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,00
    16-08-2019
    171,570
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Kempen Gl. Small Cap I Cap EUR
    5,00
    16-08-2019
    1.628,440
    Mirova Global Sustainable Equity N/A EUR
    20,00
    14-08-2019
    189,630
    SEB Global C EUR
    5,00
    16-08-2019
    147,475
    First Eagle Amundi International IE EUR
    15,00
    14-08-2019
    1.888,730
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    16-08-2019
    14,850
    H2O GSI Multi Emerging Debt N EUR
    5,00
    15-08-2019
    111,410
    Templeton Global Total Return A EUR Hdg
    20,00
    16-08-2019
    19,870
    Nordea 1 European High Yield Bond BI EUR
    15,00
    16-08-2019
    37,420
    Ostrum Souverains Euro N EUR
    5,00
    14-08-2019
    1.132,670
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    16-08-2019
    1,290
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    14-08-2019
    1.744,020
    MSIF US Advantage ZH EUR
    14,00
    16-08-2019
    111,570
    T.Rowe US Smaller Companies Equity A EUR
    7,00
    16-08-2019
    23,050
    Comgest Growth Japan I Cap EUR
    4,00
    14-08-2019
    10,290
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    16-08-2019
    14,850
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    16-08-2019
    27,140
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    16-08-2019
    29,930
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,00
    16-08-2019
    171,570
    R Valor F Cap EUR
    9,00
    14-08-2019
    1.909,770
    R Perdurance Market Neutral C EUR
    7,00
    13-08-2019
    91,120
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    UniNordamerika Cap EUR
    11,00
    15-08-2019
    320,380
    Comgest Growth Greater Europe Opp. I Cap EUR
    16,00
    14-08-2019
    35,610
    M&G (Lux) Global Emerging Markets A Cap EUR
    18,00
    16-08-2019
    27,453
    Pictet-Global Megatrend Selection-I EUR
    9,00
    16-08-2019
    272,210
    Fidelity Pacific Y Cap EUR
    12,00
    16-08-2019
    17,000
    Jupiter Dynamic Bond I Cap EUR
    7,00
    16-08-2019
    13,690
    PIMCO Income I Cap EUR Hdg
    4,00
    16-08-2019
    13,900
    Amundi Oblig Internationales I EUR
    5,00
    14-08-2019
    657,900
    Fidelity Em. Market Total Return Debt Y EUR
    9,00
    16-08-2019
    13,329
    Flossbach Multiple Opportunities II I Acc EUR
    9,00
    16-08-2019
    146,950
  • Valorizzazione dei fondi esterni

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Solution aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB Emerg.Markets Multi-Asset I EUR
    16-08-2019
    14,400
    Algebris Financial Credit I Cap EUR
    15-08-2019
    157,910
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    16-08-2019
    116,780
    Allianz Merger Arbitrage Strategy IT Cap EUR
    16-08-2019
    1.013,260
    Amundi 6M E EUR
    14-08-2019
    9.980,370
    Amundi F. Bond Euro Aggregate M Cap EUR
    14-08-2019
    149,940
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    14-08-2019
    182,670
    Amundi F. Equity Emerging Focus SE Cap EUR
    14-08-2019
    126,230
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    16-08-2019
    2.577,960
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    16-08-2019
    7,371
    Amundi Funds Europ. Equity Value M2 Cap EUR
    16-08-2019
    1.568,480
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    16-08-2019
    2.352,870
    Amundi Oblig Internationales I EUR
    14-08-2019
    657,900
    Anima Bond Dollar I EUR
    15-08-2019
    7,830
    Anima Star High Potential Europe I EUR
    15-08-2019
    7,530
    Anima Star High Potential Italy I EUR
    15-08-2019
    5,080
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    16-08-2019
    117,180
    BGF Continental European Flexible I2 Cap EUR
    16-08-2019
    18,810
    BGF Euro Short Duration Bond D2 EUR
    16-08-2019
    16,550
    BGF European E2 EUR
    16-08-2019
    101,510
    BGF Global Allocation D2 EUR Hdg
    16-08-2019
    38,860
    BGF Global Govt. Bond A2 EUR Hdg
    16-08-2019
    27,140
    BGF World Mining D2 EUR
    16-08-2019
    35,270
    BMO Responsible Global Equity R EUR
    14-08-2019
    13,510
    BNPP L1 Bond World Plus I EUR
    14-08-2019
    1.894,310
    BNY Mellon Global Real Return (EUR) W EUR
    16-08-2019
    1,290
    Candriam Bonds Credit Opp. I EUR
    14-08-2019
    228,840
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    14-08-2019
    1.699,090
    Capital Group New Perspective Z Cap EUR
    16-08-2019
    12,500
    Carmignac Commodities A EUR Acc
    14-08-2019
    259,000
    Carmignac Patrimoine A EUR Acc
    14-08-2019
    606,950
    Carmignac Securite' A EUR Acc
    14-08-2019
    1.744,930
    Comgest Growth Emerging Mkts Dis EUR
    14-08-2019
    31,220
    Comgest Growth Europe EUR
    14-08-2019
    26,250
    Comgest Growth Greater Europe Opp. I Cap EUR
    14-08-2019
    35,610
    Comgest Growth Japan I Cap EUR
    14-08-2019
    10,290
    CPR Invest Global Disruptive Opport. R EUR
    14-08-2019
    131,540
    DJE Dividende & Substanz I Cap EUR
    16-08-2019
    439,310
    DNCA Invest Eurose I EUR
    14-08-2019
    169,340
    DNCA Invest South Europe Opportunities I EUR
    14-08-2019
    102,180
    Dorval Convictions I EUR
    14-08-2019
    1.510,380
    DWS Akkumula EUR
    16-08-2019
    1.155,210
    DWS Concept Kaldemorgen FC EUR
    16-08-2019
    154,210
    DWS Deutschland EUR
    16-08-2019
    202,300
    DWS Invest China Bonds FCH Cap EUR
    16-08-2019
    117,730
    DWS Invest Convertibles LC EUR
    16-08-2019
    168,740
    DWS Invest ESG Equity Income FC EUR
    16-08-2019
    115,950
    DWS Invest Global Infrastructure FC EUR
    16-08-2019
    177,220
    DWS Invest Multi Opportunities FC Cap EUR
    16-08-2019
    110,300
    DWS Invest Top Europe LC EUR
    16-08-2019
    180,470
    DWS Top Asien EUR
    16-08-2019
    161,400
    DWS Top Dividende LD EUR
    16-08-2019
    124,280
    EF Azioni Strategia Flessibile Z EUR
    14-08-2019
    171,510
    Epsilon F. Emerging Bond Total Return I Cap EUR
    14-08-2019
    137,840
    Essor Emerging Markets C EUR
    14-08-2019
    5.480,510
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    16-08-2019
    125,610
    Fidelity Em. Market Total Return Debt Y EUR
    16-08-2019
    13,329
    Fidelity Emerging Markets Debt Y Cap EUR
    16-08-2019
    14,350
    Fidelity Global Infl. Bond A Cap EUR
    16-08-2019
    12,030
    Fidelity Global Multi Asset Income Y Cap EUR
    16-08-2019
    16,170
    Fidelity Italy Y EUR
    16-08-2019
    9,284
    Fidelity Pacific Y Cap EUR
    16-08-2019
    17,000
    First Eagle Amundi Income Builder IHE EUR
    14-08-2019
    1.118,300
    First Eagle Amundi International IE EUR
    14-08-2019
    1.888,730
    Flossbach Multi Asset - Defensive IT EUR
    16-08-2019
    116,540
    Flossbach Multiple Opportunities II I Acc EUR
    16-08-2019
    146,950
    FMM Fonds EUR
    15-08-2019
    488,670
    Franklin Income I EUR
    16-08-2019
    12,310
    Franklin India I EUR
    16-08-2019
    42,620
    Franklin K2 Alternative Strategies I EUR Hdg
    16-08-2019
    10,970
    GS Global High Yield Ptf OC Cap EUR Hdg
    16-08-2019
    26,230
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    16-08-2019
    7,050
    GS US Core Equity Ptf E Cap (Snap) EUR
    16-08-2019
    20,030
    H2O GSI Multi Emerging Debt N EUR
    15-08-2019
    111,410
    IGSF All China Equity I EUR Hdg
    16-08-2019
    15,950
    IGSF European Equity I Cap EUR
    16-08-2019
    28,190
    IGSF Global Franchise A Cap EUR
    16-08-2019
    43,200
    IGSF Global Gold IX Cap EUR
    16-08-2019
    25,650
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    16-08-2019
    21,270
    Invesco Balanced-Risk Allocation E Acc EUR
    16-08-2019
    15,920
    Invesco Japanese Equity Core E Cap EUR
    16-08-2019
    15,350
    Invesco Pan European High Income A Cap. EUR
    16-08-2019
    21,970
    Invesco Pan European Structured Eq. A EUR
    16-08-2019
    18,330
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    16-08-2019
    171,570
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    16-08-2019
    82,070
    JPM Gl.Government Short Duration Bond A Acc EUR
    16-08-2019
    10,530
    JPM Global Healthcare C Acc EUR
    16-08-2019
    122,680
    JPM Global Income C Cap EUR
    16-08-2019
    149,090
    JPM Income Opportunity A (perf) Acc EUR Hdg
    16-08-2019
    135,410
    JPM US Select Equity Plus C EUR
    16-08-2019
    116,130
    Jupiter Dynamic Bond I Cap EUR
    16-08-2019
    13,690
    Jupiter Global Absolute Return I Cap EUR
    16-08-2019
    9,040
    Kempen European High Div. I Cap EUR
    14-08-2019
    1.869,130
    Kempen Gl. High Dividend I Cap EUR
    16-08-2019
    1.923,660
    Kempen Gl. Property I Cap EUR
    16-08-2019
    3.251,520
    Kempen Gl. Small Cap I Cap EUR
    16-08-2019
    1.628,440
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    16-08-2019
    130,220
    Liontrust GF European Strategic Equity A4 Cap EUR
    15-08-2019
    11,963
    Liontrust GF Special Situation A2 Cap EUR Hdg
    16-08-2019
    17,717
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    14-08-2019
    18,613
    LO Funds Golden Age N EUR Hdg
    14-08-2019
    18,506
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    14-08-2019
    136,855
    M&G (Lux) Dynamic Allocation C EUR
    16-08-2019
    8,887
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    16-08-2019
    10,031
    M&G (Lux) Global Emerging Markets A Cap EUR
    16-08-2019
    27,453
    M&G (Lux) Global Macro Bond A Cap EUR
    16-08-2019
    14,586
    M&G (Lux) Optimal Income A Cap EUR
    16-08-2019
    10,209
    Martin Maurel Pierre Capitalisation C EUR
    14-08-2019
    1.744,020
    Martin Maurel Senior Plus P EUR
    14-08-2019
    229,530
    Merian Global Equity Absolute Return I Cap EUR Hdg
    16-08-2019
    1,470
    Mirova Global Sustainable Equity N/A EUR
    14-08-2019
    189,630
    MSIF Europ. Curr. High Yield Bond Z EUR
    16-08-2019
    58,100
    MSIF Global Balanced Risk Control FoF Z EUR
    16-08-2019
    40,250
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16-08-2019
    29,930
    MSIF US Advantage ZH EUR
    16-08-2019
    111,570
    MUZ Global Tactical Credit R Cap EUR Hdg
    15-08-2019
    106,920
    NAT Harris Ass. Global Equity N EUR
    14-08-2019
    97,960
    NAT. AM Seeyond Europe MinVol N EUR
    14-08-2019
    101,770
    NAT. AM Seeyond M A Cons. Growth R EUR
    14-08-2019
    109,470
    Nordea 1 Alpha 10 MA BI EUR
    16-08-2019
    12,800
    Nordea 1 European High Yield Bond BI EUR
    16-08-2019
    37,420
    Nordea 1 Low Duration US High Yield Bond BP EUR
    16-08-2019
    11,320
    Ostrum Souverains Euro N EUR
    14-08-2019
    1.132,670
    Parvest Diversified Dynamic I EUR
    16-08-2019
    159,510
    Pictet-Global Emerging Debt-I EUR
    14-08-2019
    389,960
    Pictet-Global Environmental Opportunities-I EUR
    16-08-2019
    221,850
    Pictet-Global Megatrend Selection-I EUR
    16-08-2019
    272,210
    Pictet-Multi Asset Global Opportunities I EUR
    14-08-2019
    124,360
    PIMCO Diversified Income I Cap EUR Hdg
    16-08-2019
    17,630
    PIMCO Global Multi-Asset I Cap EUR Hdg
    16-08-2019
    16,310
    PIMCO Global Real Return I Cap EUR Hdg
    16-08-2019
    20,140
    PIMCO Income I Cap EUR Hdg
    16-08-2019
    13,900
    PIMCO Total Return Bond I Cap EUR Hdg
    16-08-2019
    22,420
    R Alize's C Cap EUR
    14-08-2019
    132,090
    R Club C Cap EUR
    14-08-2019
    147,690
    R Credit Horizon 1-3 C Cap EUR
    13-08-2019
    16,160
    R Euro Credit C Cap EUR
    14-08-2019
    452,160
    R Perdurance Market Neutral C EUR
    13-08-2019
    91,120
    R Profilo BPA Selection S EUR
    14-08-2019
    95,050
    R Valor F Cap EUR
    14-08-2019
    1.909,770
    SEB Asset Selection C EUR
    16-08-2019
    17,076
    SEB European Equity Small Caps C Acc EUR
    14-08-2019
    112,673
    SEB Global C EUR
    16-08-2019
    147,475
    SEB Russia C EUR
    16-08-2019
    12,840
    SEB Sustainability Nordic C EUR
    14-08-2019
    12,279
    SISF EURO Liquidity A Cap. EUR
    16-08-2019
    118,585
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    16-08-2019
    153,364
    SISF Italian Equity A Cap. EUR
    16-08-2019
    31,350
    SISF Japanese EUR Hedg. A Cap. EUR
    16-08-2019
    99,141
    T.Rowe Emerging Markets Equity I Cap EUR
    16-08-2019
    14,850
    T.Rowe European High Yield Bond I EUR
    16-08-2019
    18,140
    T.Rowe Global Unconstrained Bond IH Cap EUR
    16-08-2019
    9,780
    T.Rowe US Smaller Companies Equity A EUR
    16-08-2019
    23,050
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    14-08-2019
    99,731
    TCW MetWest Total Return Bond AEHE Cap EUR
    14-08-2019
    105,950
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    14-08-2019
    100,682
    Templeton Global Bond A EUR
    16-08-2019
    26,880
    Templeton Global Total Return A EUR Hdg
    16-08-2019
    19,870
    TLux American Select 1E EUR
    16-08-2019
    3,879
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    14-08-2019
    131,450
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    14-08-2019
    131,430
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    14-08-2019
    306,240
    UniNordamerika Cap EUR
    15-08-2019
    320,380
    Vontobel Global Equity HI Hedged EUR
    14-08-2019
    179,900
    Wellington Global Quality Growth N Cap EUR
    16-08-2019
    15,352
    Zurich Invest EMU Equity Index ZI1 EUR
    15-08-2019
    94,959
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    15-08-2019
    108,810
    Zurich Invest World Equity Index Fund
    15-08-2019
    108,820
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