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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  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
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    08-07-2020
    29,750
    Jupiter Dynamic Bond I Cap EUR
    18,00
    08-07-2020
    14,020
    T.Rowe Global Unconstrained Bond IH Cap EUR
    10,00
    08-07-2020
    10,110
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    18,00
    07-07-2020
    127,170
    BGF Global Govt. Bond A2 EUR Hdg
    18,00
    08-07-2020
    27,260
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    18,00
    08-07-2020
    169,420
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    07-07-2020
    91,540
    Mirova Global Sustainable Equity N/A EUR
    10,00
    07-07-2020
    223,670
    IGSF Global Franchise A Cap EUR
    10,00
    07-07-2020
    46,910
    Flossbach Multiple Opportunities II I Acc EUR
    12,50
    08-07-2020
    156,620
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    08-07-2020
    16,140
    H2O GSI Multi Emerging Debt N EUR
    5,00
    07-07-2020
    92,830
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    07-07-2020
    17,890
    MSIF Europ. Curr. High Yield Bond Z EUR
    12,50
    08-07-2020
    56,550
    Amundi F. Bond Euro Aggregate M Cap EUR
    10,00
    07-07-2020
    146,780
    DWS Concept Kaldemorgen FC EUR
    5,00
    08-07-2020
    157,220
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    IGSF Global Gold IX Cap EUR
    4,00
    07-07-2020
    35,040
    IGSF European Equity I Cap EUR
    8,00
    07-07-2020
    28,580
    TLux American Select 1E EUR
    8,00
    07-07-2020
    4,500
    MSIF US Advantage ZH EUR
    8,00
    08-07-2020
    155,700
    Comgest Growth Japan I Cap EUR
    4,00
    07-07-2020
    12,700
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    08-07-2020
    16,140
    BGF Global Govt. Bond A2 EUR Hdg
    19,00
    08-07-2020
    27,260
    R Euro Credit C Cap EUR
    15,00
    07-07-2020
    446,280
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    08-07-2020
    11,310
    R Valor F Cap EUR
    18,00
    07-07-2020
    2.016,890
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Securite' A EUR Acc
    13,00
    07-07-2020
    1.738,920
    Pictet-Global Environmental Opportunities-I EUR
    6,00
    08-07-2020
    257,190
    IGSF Global Gold IX Cap EUR
    5,00
    07-07-2020
    35,040
    M&G (Lux) Global Macro Bond A Cap EUR
    10,00
    08-07-2020
    15,390
    PIMCO Global Real Return I Cap EUR Hdg
    9,00
    07-07-2020
    20,620
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    08-07-2020
    156,620
    Fidelity Em. Market Total Return Debt Y EUR
    5,00
    08-07-2020
    12,630
    Comgest Growth Greater Europe Opp. I Cap EUR
    12,00
    07-07-2020
    44,720
    CPR Invest Global Disruptive Opport. R EUR
    12,00
    07-07-2020
    167,270
    Fidelity Pacific Y Cap EUR
    15,00
    08-07-2020
    18,240

    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 Profilo BPA Selection S EUR
    FR0013304367
    4
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    5
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    6
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    7

    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
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    8
    Amundi Funds Europ. Equity Value M2 Cap EUR
    LU1883315993
    9
    SEB Russia C EUR
    LU0273119544
    10
    SEB Sustainability Nordic C EUR
    LU0030165871
    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
    BGF European E2 EUR
    LU0090830901
    19
    SISF Italian Equity A Cap. EUR
    LU0106238719
    20
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    LU1883312206
    21

    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
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    6
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    7
    IGSF Global Gold IX Cap EUR
    LU1506033668
    8
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    11
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    12
    IGSF Global Franchise A Cap EUR
    LU0846948197
    13
    BMO Responsible Global Equity R EUR
    LU0969484418
    14
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    15
    JPM Global Healthcare C Acc EUR
    LU1048171810
    16
    DWS Top Dividende LD EUR
    DE0009848119
    17
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    18
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    19
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    20
    DWS Akkumula EUR
    DE0008474024
    21
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    22
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    23
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    24
    BGF World Mining D2 EUR
    LU0252963383
    25
    SEB Global C EUR
    LU0957649758
    26
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    27
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    28
    Carmignac Commodities A EUR Acc
    LU0164455502
    29
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    30

    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 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
    07-07-2020
    15,150
    Algebris Financial Credit I Cap EUR
    07-07-2020
    174,980
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    08-07-2020
    118,240
    Allianz Merger Arbitrage Strategy IT Cap EUR
    08-07-2020
    994,620
    Amundi 6M E EUR
    07-07-2020
    9.823,990
    Amundi F. Bond Euro Aggregate M Cap EUR
    07-07-2020
    146,780
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    07-07-2020
    177,870
    Amundi F. Equity Emerging Focus SE Cap EUR
    07-07-2020
    141,290
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    07-07-2020
    2.557,930
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    07-07-2020
    7,280
    Amundi Funds Europ. Equity Value M2 Cap EUR
    07-07-2020
    1.430,360
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    07-07-2020
    2.421,260
    Amundi Oblig Internationales I EUR
    07-07-2020
    644,050
    Anima Bond Dollar I EUR
    07-07-2020
    8,220
    Anima Star High Potential Europe I EUR
    07-07-2020
    8,390
    Anima Star High Potential Italy I EUR
    07-07-2020
    4,740
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    07-07-2020
    115,970
    BGF Continental European Flexible I2 Cap EUR
    08-07-2020
    22,050
    BGF Euro Short Duration Bond D2 EUR
    08-07-2020
    16,450
    BGF European E2 EUR
    08-07-2020
    117,670
    BGF Global Allocation D2 EUR Hdg
    08-07-2020
    42,240
    BGF Global Govt. Bond A2 EUR Hdg
    08-07-2020
    27,260
    BGF World Mining D2 EUR
    08-07-2020
    40,650
    BMO Responsible Global Equity R EUR
    07-07-2020
    15,840
    BNP Paribas Funds Global Bond Opportunities I
    07-07-2020
    407,910
    BNY Mellon Global Real Return (EUR) W EUR
    08-07-2020
    1,300
    Candriam Bonds Credit Opp. I EUR
    07-07-2020
    228,650
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    07-07-2020
    2.229,400
    Capital Group New Perspective Z Cap EUR
    07-07-2020
    14,520
    Carmignac Commodities A EUR Acc
    07-07-2020
    242,440
    Carmignac Patrimoine A EUR Acc
    07-07-2020
    658,510
    Carmignac Securite' A EUR Acc
    07-07-2020
    1.738,920
    Comgest Growth Emerging Mkts Dis EUR
    07-07-2020
    31,990
    Comgest Growth Europe EUR
    07-07-2020
    29,900
    Comgest Growth Greater Europe Opp. I Cap EUR
    07-07-2020
    44,720
    Comgest Growth Japan I Cap EUR
    07-07-2020
    12,700
    CPR Invest Global Disruptive Opport. R EUR
    07-07-2020
    167,270
    DJE Dividende & Substanz I Cap EUR
    08-07-2020
    467,720
    DNCA Invest Eurose I EUR
    07-07-2020
    162,970
    DNCA Invest South Europe Opportunities I EUR
    07-07-2020
    103,560
    Dorval Convictions I EUR
    07-07-2020
    1.486,000
    DWS Akkumula EUR
    08-07-2020
    1.266,240
    DWS Concept Kaldemorgen FC EUR
    08-07-2020
    157,220
    DWS Deutschland EUR
    08-07-2020
    212,400
    DWS Invest China Bonds FCH Cap EUR
    08-07-2020
    118,530
    DWS Invest Convertibles LC EUR
    08-07-2020
    184,120
    DWS Invest ESG Equity Income FC EUR
    08-07-2020
    117,780
    DWS Invest Global Infrastructure FC EUR
    08-07-2020
    174,280
    DWS Invest Multi Opportunities FC Cap EUR
    08-07-2020
    108,000
    DWS Invest Top Europe LC EUR
    08-07-2020
    184,590
    DWS Top Asien EUR
    08-07-2020
    182,590
    DWS Top Dividende LD EUR
    08-07-2020
    115,720
    EF Azioni Strategia Flessibile Z EUR
    07-07-2020
    177,400
    Epsilon F. Emerging Bond Total Return I Cap EUR
    07-07-2020
    140,300
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    08-07-2020
    131,520
    Fidelity Em. Market Total Return Debt Y EUR
    08-07-2020
    12,630
    Fidelity Emerging Markets Debt Y Cap EUR
    08-07-2020
    14,040
    Fidelity Global Infl. Bond A Cap EUR
    08-07-2020
    12,090
    Fidelity Global Multi Asset Income Y Cap EUR
    08-07-2020
    15,870
    Fidelity Italy Y EUR
    08-07-2020
    9,420
    Fidelity Pacific Y Cap EUR
    08-07-2020
    18,240
    First Eagle Amundi Income Builder IHE EUR
    07-07-2020
    1.091,650
    First Eagle Amundi International IE EUR
    07-07-2020
    1.867,850
    Flossbach Multi Asset - Defensive IT EUR
    08-07-2020
    117,800
    Flossbach Multiple Opportunities II I Acc EUR
    08-07-2020
    156,620
    FMM Fonds EUR
    08-07-2020
    507,240
    Franklin Income I EUR
    07-07-2020
    11,610
    Franklin India I EUR
    07-07-2020
    39,930
    Franklin K2 Alternative Strategies I EUR Hdg
    07-07-2020
    10,670
    GS Global High Yield Ptf OC Cap EUR Hdg
    08-07-2020
    25,710
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    08-07-2020
    5,000
    GS US Core Equity Ptf E Cap (Snap) EUR
    08-07-2020
    21,830
    H2O GSI Multi Emerging Debt N EUR
    07-07-2020
    92,830
    IGSF All China Equity I EUR Hdg
    07-07-2020
    19,920
    IGSF European Equity I Cap EUR
    07-07-2020
    28,580
    IGSF Global Franchise A Cap EUR
    07-07-2020
    46,910
    IGSF Global Gold IX Cap EUR
    07-07-2020
    35,040
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    07-07-2020
    21,400
    Invesco Balanced-Risk Allocation E Acc EUR
    08-07-2020
    15,550
    Invesco Japanese Equity Core E Cap EUR
    08-07-2020
    13,890
    Invesco Pan European High Income A Cap. EUR
    08-07-2020
    22,180
    Invesco Pan European Structured Eq. A EUR
    08-07-2020
    17,480
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    08-07-2020
    169,420
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    08-07-2020
    105,770
    JPM Gl.Government Short Duration Bond A Acc EUR
    08-07-2020
    10,560
    JPM Global Healthcare C Acc EUR
    08-07-2020
    149,570
    JPM Global Income C Cap EUR
    08-07-2020
    144,500
    JPM Income Opportunity A (perf) Acc EUR Hdg
    08-07-2020
    133,470
    JPM US Select Equity Plus C EUR
    08-07-2020
    132,960
    Jupiter Dynamic Bond I Cap EUR
    08-07-2020
    14,020
    Jupiter Global Absolute Return I Cap EUR
    08-07-2020
    7,750
    Kempen European High Div. I Cap EUR
    07-07-2020
    1.732,700
    Kempen Gl. High Dividend I Cap EUR
    08-07-2020
    1.761,860
    Kempen Gl. Property I Cap EUR
    08-07-2020
    2.703,460
    Kempen Gl. Small Cap I Cap EUR
    08-07-2020
    1.590,620
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    07-07-2020
    127,170
    Liontrust GF European Strategic Equity A4 Cap EUR
    07-07-2020
    10,690
    Liontrust GF Special Situation A2 Cap EUR Hdg
    08-07-2020
    17,070
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    07-07-2020
    10,610
    LO Funds Convertible Bond N EUR
    07-07-2020
    19,650
    LO Funds Golden Age N EUR Hdg
    07-07-2020
    19,450
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    07-07-2020
    140,990
    M&G (Lux) Dynamic Allocation C EUR
    08-07-2020
    9,100
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    08-07-2020
    9,350
    M&G (Lux) Global Emerging Markets A Cap EUR
    08-07-2020
    24,700
    M&G (Lux) Global Macro Bond A Cap EUR
    08-07-2020
    15,390
    M&G (Lux) Optimal Income A Cap EUR
    08-07-2020
    10,100
    Martin Maurel Pierre Capitalisation C EUR
    07-07-2020
    1.528,980
    Martin Maurel Senior Plus P EUR
    07-07-2020
    254,650
    Merian Global Equity Absolute Return I Cap EUR Hdg
    08-07-2020
    1,330
    Mirova Global Sustainable Equity N/A EUR
    07-07-2020
    223,670
    MSIF Europ. Curr. High Yield Bond Z EUR
    08-07-2020
    56,550
    MSIF Global Balanced Risk Control FoF Z EUR
    08-07-2020
    41,040
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    08-07-2020
    29,750
    MSIF US Advantage ZH EUR
    08-07-2020
    155,700
    MUZ Global Tactical Credit R Cap EUR Hdg
    07-07-2020
    106,450
    NAT Harris Ass. Global Equity N EUR
    07-07-2020
    91,540
    NAT. AM Seeyond Europe MinVol N EUR
    07-07-2020
    100,830
    NAT. AM Seeyond M A Cons. Growth R EUR
    07-07-2020
    109,980
    Nordea 1 Alpha 10 MA BI EUR
    08-07-2020
    13,450
    Nordea 1 European High Yield Bond BI EUR
    08-07-2020
    36,750
    Nordea 1 Low Duration US High Yield Bond BP EUR
    08-07-2020
    11,310
    Ostrum Souverains Euro N EUR
    07-07-2020
    1.126,180
    Parvest Diversified Dynamic I EUR
    07-07-2020
    156,310
    Pictet-Global Emerging Debt-I EUR
    07-07-2020
    398,480
    Pictet-Global Environmental Opportunities-I EUR
    08-07-2020
    257,190
    Pictet-Global Megatrend Selection-I EUR
    08-07-2020
    303,820
    Pictet-Multi Asset Global Opportunities I EUR
    07-07-2020
    128,730
    PIMCO Diversified Income I Cap EUR Hdg
    07-07-2020
    17,890
    PIMCO Global Multi-Asset I Cap EUR Hdg
    07-07-2020
    17,120
    PIMCO Global Real Return I Cap EUR Hdg
    07-07-2020
    20,620
    PIMCO Income I Cap EUR Hdg
    07-07-2020
    13,860
    PIMCO Total Return Bond I Cap EUR Hdg
    07-07-2020
    23,440
    R Alize's C Cap EUR
    07-07-2020
    130,820
    R Club C Cap EUR
    07-07-2020
    143,540
    R Credit Horizon 1-3 C Cap EUR
    07-07-2020
    15,920
    R Euro Credit C Cap EUR
    07-07-2020
    446,280
    R Perdurance Market Neutral C EUR
    07-07-2020
    84,410
    R Profilo BPA Selection S EUR
    07-07-2020
    96,800
    R Valor F Cap EUR
    07-07-2020
    2.016,890
    SEB Asset Selection C EUR
    08-07-2020
    14,810
    SEB European Equity Small Caps C Acc EUR
    07-07-2020
    145,720
    SEB Global C EUR
    08-07-2020
    157,930
    SEB Russia C EUR
    08-07-2020
    13,130
    SEB Sustainability Nordic C EUR
    07-07-2020
    14,110
    SISF EURO Liquidity A Cap. EUR
    08-07-2020
    117,870
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    08-07-2020
    158,340
    SISF Italian Equity A Cap. EUR
    08-07-2020
    32,400
    SISF Japanese EUR Hedg. A Cap. EUR
    08-07-2020
    102,350
    T.Rowe Emerging Markets Equity I Cap EUR
    08-07-2020
    16,140
    T.Rowe European High Yield Bond I EUR
    08-07-2020
    18,000
    T.Rowe Global Unconstrained Bond IH Cap EUR
    08-07-2020
    10,110
    T.Rowe US Smaller Companies Equity A EUR
    08-07-2020
    24,170
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    07-07-2020
    95,400
    TCW MetWest Total Return Bond AEHE Cap EUR
    07-07-2020
    110,780
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    07-07-2020
    99,810
    Templeton Global Bond A EUR
    07-07-2020
    25,490
    Templeton Global Total Return A EUR Hdg
    07-07-2020
    18,310
    TLux American Select 1E EUR
    07-07-2020
    4,500
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    07-07-2020
    129,820
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    07-07-2020
    138,770
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    07-07-2020
    379,550
    UniNordamerika Cap EUR
    07-07-2020
    357,360
    Vontobel Global Equity HI Hedged EUR
    07-07-2020
    196,020
    Wellington Global Quality Growth N Cap EUR
    07-07-2020
    17,310
    Zurich Invest EMU Equity Index ZI1 EUR
    07-07-2020
    97,640
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    07-07-2020
    120,830
    Zurich Invest World Equity Index Fund
    07-07-2020
    117,250