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
    18,20
    18-07-2019
    113,290
    Comgest Growth Europe EUR
    7,00
    18-07-2019
    26,930
    SISF Japanese EUR Hedg. A Cap. EUR
    2,80
    18-07-2019
    102,714
    BGF Global Govt. Bond A2 EUR Hdg
    14,40
    18-07-2019
    26,470
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,40
    18-07-2019
    29,750
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,40
    19-07-2019
    169,620
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,40
    18-07-2019
    130,960
    Jupiter Dynamic Bond I Cap EUR
    14,40
    19-07-2019
    13,360
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    First Eagle Amundi International IE EUR
    10,00
    18-07-2019
    1.940,080
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    19-07-2019
    1,277
    Kempen Gl. Small Cap I Cap EUR
    12,50
    19-07-2019
    1.776,950
    Mirova Global Sustainable Equity N/A EUR
    17,50
    17-07-2019
    195,350
    Nordea 1 European High Yield Bond BI EUR
    15,00
    19-07-2019
    37,550
    Anima Bond Dollar I EUR
    2,50
    18-07-2019
    7,510
    H2O GSI Multi Emerging Debt N EUR
    5,00
    17-07-2019
    114,960
    Ostrum Souverains Euro N EUR
    7,50
    18-07-2019
    1.107,170
    Templeton Global Total Return A EUR Hdg
    20,00
    18-07-2019
    21,020
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    18-07-2019
    15,770
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    6,00
    18-07-2019
    1.767,110
    MSIF US Advantage ZH EUR
    16,00
    18-07-2019
    116,890
    T.Rowe US Smaller Companies Equity A EUR
    10,00
    18-07-2019
    23,130
    SISF Japanese EUR Hedg. A Cap. EUR
    5,00
    18-07-2019
    102,714
    T.Rowe Emerging Markets Equity I Cap EUR
    9,00
    18-07-2019
    15,770
    R Credit Horizon 1-3 C Cap EUR
    8,00
    18-07-2019
    16,130
    M&G (Lux) Optimal Income A Cap EUR
    15,00
    19-07-2019
    10,297
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    15,00
    18-07-2019
    29,750
    R Valor F Cap EUR
    10,00
    18-07-2019
    2.018,660
    R Perdurance Market Neutral C EUR
    6,00
    17-07-2019
    91,090
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    UniNordamerika Cap EUR
    11,00
    18-07-2019
    330,800
    Jupiter Dynamic Bond I Cap EUR
    7,50
    19-07-2019
    13,360
    M&G (Lux) Global Emerging Markets A Cap EUR
    18,00
    19-07-2019
    30,147
    Amundi Oblig Internationales I EUR
    7,00
    18-07-2019
    668,000
    Comgest Growth Greater Europe Opp. I Cap EUR
    16,00
    18-07-2019
    37,330
    Fidelity Em. Market Total Return Debt Y EUR
    11,00
    18-07-2019
    13,431
    Pictet-Global Megatrend Selection-I EUR
    8,50
    18-07-2019
    277,600
    PIMCO Income I Cap EUR Hdg
    4,00
    18-07-2019
    14,040
    Fidelity Pacific Y Cap EUR
    12,00
    18-07-2019
    17,630
    Flossbach Multiple Opportunities II I Acc EUR
    5,00
    19-07-2019
    148,740
  • 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
    18-07-2019
    15,010
    Algebris Financial Credit I Cap EUR
    17-07-2019
    159,830
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    18-07-2019
    119,060
    Allianz Merger Arbitrage Strategy IT Cap EUR
    18-07-2019
    1.013,030
    Amundi 6M E EUR
    18-07-2019
    9.978,150
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    18-07-2019
    185,770
    Amundi F. Bond Euro Aggregate M Cap EUR
    18-07-2019
    147,020
    Amundi F. Equity Emerging Focus SE Cap EUR
    18-07-2019
    136,140
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    18-07-2019
    2.567,990
    Amundi Funds Europ. Equity Value M2 Cap EUR
    18-07-2019
    1.639,560
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    18-07-2019
    2.291,660
    Amundi Oblig Internationales I EUR
    18-07-2019
    668,000
    Anima Bond Dollar I EUR
    18-07-2019
    7,510
    Anima Star High Potential Europe I EUR
    18-07-2019
    7,570
    Anima Star High Potential Italy I EUR
    18-07-2019
    5,120
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    18-07-2019
    118,490
    BGF Continental European Flexible I2 Cap EUR
    18-07-2019
    19.560,000
    BGF Euro Short Duration Bond D2 EUR
    18-07-2019
    16,540
    BGF European E2 EUR
    18-07-2019
    104,410
    BGF Global Allocation D2 EUR Hdg
    18-07-2019
    39,690
    BGF Global Govt. Bond A2 EUR Hdg
    18-07-2019
    26,470
    BGF World Mining D2 EUR
    18-07-2019
    38,880
    BNPP L1 Bond World Plus I EUR
    18-07-2019
    1.881,300
    BNY Mellon Global Real Return (EUR) W EUR
    19-07-2019
    1,277
    Candriam Bonds Credit Opp. I EUR
    18-07-2019
    228,320
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    18-07-2019
    1.798,390
    Capital Group New Perspective Z Cap EUR
    18-07-2019
    12,840
    Carmignac Commodities A EUR Acc
    18-07-2019
    279,130
    Carmignac Patrimoine A EUR Acc
    18-07-2019
    624,180
    Carmignac Securite' A EUR Acc
    18-07-2019
    1.745,400
    Comgest Growth Emerging Mkts Dis EUR
    18-07-2019
    33,420
    Comgest Growth Greater Europe Opp. I Cap EUR
    18-07-2019
    37,330
    Comgest Growth Europe EUR
    18-07-2019
    26,930
    Comgest Growth Japan I Cap EUR
    18-07-2019
    10,170
    CPR Invest Global Disruptive Opport. R EUR
    18-07-2019
    137,750
    DWS Invest China Bonds FCH Cap EUR
    18-07-2019
    118,170
    DWS Invest Convertibles LC EUR
    18-07-2019
    172,120
    DWS Invest ESG Equity Income FC EUR
    18-07-2019
    118,720
    DWS Invest Global Infrastructure FC EUR
    18-07-2019
    176,940
    DWS Invest Multi Opportunities FC Cap EUR
    18-07-2019
    111,290
    DWS Invest Top Europe LC EUR
    18-07-2019
    186,320
    DJE Dividende & Substanz I Cap EUR
    18-07-2019
    459,540
    DNCA Invest Eurose I EUR
    18-07-2019
    171,510
    DNCA Invest South Europe Opportunities I EUR
    18-07-2019
    109,440
    Dorval Convictions I EUR
    18-07-2019
    1.565,660
    DWS Akkumula EUR
    18-07-2019
    1.177,690
    DWS Concept Kaldemorgen FC EUR
    18-07-2019
    153,460
    DWS Deutschland EUR
    18-07-2019
    217,480
    DWS Top Asien EUR
    18-07-2019
    169,920
    DWS Top Dividende LD EUR
    18-07-2019
    127,750
    EF Azioni Strategia Flessibile Z EUR
    17-07-2019
    176,310
    Epsilon F. Emerging Bond Total Return I Cap EUR
    17-07-2019
    139,400
    Essor Emerging Markets C EUR
    18-07-2019
    5.707,230
    BMO Responsible Global Equity R EUR
    18-07-2019
    14,210
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    18-07-2019
    123,880
    Fidelity Em. Market Total Return Debt Y EUR
    18-07-2019
    13,431
    Fidelity Emerging Markets Debt Y Cap EUR
    18-07-2019
    14,250
    Fidelity Global Infl. Bond A Cap EUR
    18-07-2019
    11,960
    Fidelity Global Multi Asset Income Y Cap EUR
    18-07-2019
    16,130
    Fidelity Italy Y EUR
    18-07-2019
    10,010
    Fidelity Pacific Y Cap EUR
    18-07-2019
    17,630
    First Eagle Amundi Income Builder IHE EUR
    18-07-2019
    1.153,780
    First Eagle Amundi International IE EUR
    18-07-2019
    1.940,080
    Flossbach Multi Asset - Defensive IT EUR
    19-07-2019
    115,900
    Flossbach Multiple Opportunities II I Acc EUR
    19-07-2019
    148,740
    FMM Fonds EUR
    18-07-2019
    499,760
    Franklin Income I EUR
    18-07-2019
    12,330
    Franklin India I EUR
    18-07-2019
    45,980
    Franklin K2 Alternative Strategies I EUR Hdg
    18-07-2019
    11,070
    GS Global High Yield Ptf OC Cap EUR Hdg
    18-07-2019
    26,510
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    18-07-2019
    7,720
    GS US Core Equity Ptf E Cap (Snap) EUR
    18-07-2019
    20,660
    H2O GSI Multi Emerging Debt N EUR
    17-07-2019
    114,960
    NAT Harris Ass. Global Equity N EUR
    17-07-2019
    104,170
    Invesco Balanced-Risk Allocation E Acc EUR
    19-07-2019
    16,000
    Invesco Japanese Equity Core E Cap EUR
    19-07-2019
    16.090,000
    Invesco Pan European High Income A Cap. EUR
    19-07-2019
    22,150
    Invesco Pan European Structured Eq. A EUR
    19-07-2019
    18,840
    IGSF Global Franchise A Cap EUR
    18-07-2019
    43,360
    IGSF All China Equity I EUR Hdg
    18-07-2019
    16,880
    IGSF European Equity I Cap EUR
    18-07-2019
    29,400
    IGSF Global Gold IX Cap EUR
    18-07-2019
    24,400
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    18-07-2019
    21,590
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    19-07-2019
    169,620
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    19-07-2019
    85,320
    JPM Gl.Government Short Duration Bond A Acc EUR
    18-07-2019
    10,490
    JPM Global Healthcare C Acc EUR
    18-07-2019
    123,660
    JPM Global Income C Cap EUR
    18-07-2019
    150,470
    JPM Income Opportunity A (perf) Acc EUR Hdg
    18-07-2019
    136,070
    JPM US Select Equity Plus C EUR
    18-07-2019
    118,620
    Jupiter Dynamic Bond I Cap EUR
    19-07-2019
    13,360
    Jupiter Global Absolute Return I Cap EUR
    19-07-2019
    9,110
    Kempen European High Div. I Cap EUR
    18-07-2019
    1.998,040
    Kempen Gl. High Dividend I Cap EUR
    19-07-2019
    2.083,260
    Kempen Gl. Property I Cap EUR
    19-07-2019
    3.278,050
    Kempen Gl. Small Cap I Cap EUR
    19-07-2019
    1.776,950
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    18-07-2019
    130,960
    Liontrust GF European Strategic Equity A4 Cap EUR
    18-07-2019
    12,528
    Liontrust GF Special Situation A2 Cap EUR Hdg
    19-07-2019
    18,526
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    18-07-2019
    18,890
    LO Funds Golden Age N EUR Hdg
    18-07-2019
    19,217
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    18-07-2019
    133,534
    M&G (Lux) Dynamic Allocation C EUR
    19-07-2019
    9,388
    M&G (Lux) Global Emerging Markets A Cap EUR
    19-07-2019
    30,147
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    19-07-2019
    10,066
    M&G (Lux) Global Macro Bond A Cap EUR
    19-07-2019
    14,180
    M&G (Lux) Optimal Income A Cap EUR
    19-07-2019
    10,297
    Martin Maurel Pierre Capitalisation C EUR
    18-07-2019
    1.767,110
    Martin Maurel Senior Plus P EUR
    18-07-2019
    237,200
    Mirova Global Sustainable Equity N/A EUR
    17-07-2019
    195,350
    MSIF Europ. Curr. High Yield Bond Z EUR
    18-07-2019
    58,200
    MSIF Global Balanced Risk Control FoF Z EUR
    18-07-2019
    40.700,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18-07-2019
    29,750
    MSIF US Advantage ZH EUR
    18-07-2019
    116,890
    MUZ Global Tactical Credit R Cap EUR Hdg
    18-07-2019
    104,640
    Nordea 1 Alpha 10 MA BI EUR
    19-07-2019
    12,700
    Nordea 1 European High Yield Bond BI EUR
    19-07-2019
    37,550
    Nordea 1 Low Duration US High Yield Bond BP EUR
    19-07-2019
    11,140
    Merian Global Equity Absolute Return I Cap EUR Hdg
    19-07-2019
    1,503
    Ostrum Souverains Euro N EUR
    18-07-2019
    1.107,170
    Parvest Diversified Dynamic I EUR
    18-07-2019
    160,020
    Pictet-Global Emerging Debt-I EUR
    18-07-2019
    387,760
    Pictet-Global Environmental Opportunities-I EUR
    18-07-2019
    226,300
    Pictet-Global Megatrend Selection-I EUR
    18-07-2019
    277,600
    Pictet-Multi Asset Global Opportunities I EUR
    17-07-2019
    125,380
    PIMCO Diversified Income I Cap EUR Hdg
    18-07-2019
    17,490
    PIMCO Global Multi-Asset I Cap EUR Hdg
    18-07-2019
    16,750
    PIMCO Global Real Return I Cap EUR Hdg
    18-07-2019
    19,610
    PIMCO Income I Cap EUR Hdg
    18-07-2019
    14,040
    PIMCO Total Return Bond I Cap EUR Hdg
    18-07-2019
    21,970
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    18-07-2019
    7,737
    R Alize's C Cap EUR
    18-07-2019
    135,050
    R Club C Cap EUR
    18-07-2019
    155,450
    R Credit Horizon 1-3 C Cap EUR
    18-07-2019
    16,130
    R Euro Credit C Cap EUR
    18-07-2019
    450,970
    R Perdurance Market Neutral C EUR
    17-07-2019
    91,090
    R Profilo BPA Selection S EUR
    18-07-2019
    96,460
    R Valor F Cap EUR
    18-07-2019
    2.018,660
    SEB Asset Selection C EUR
    18-07-2019
    16,493
    SEB European Equity Small Caps C Acc EUR
    18-07-2019
    122,584
    SEB Global C EUR
    18-07-2019
    153,433
    SEB Russia C EUR
    18-07-2019
    13,730
    SEB Sustainability Nordic C EUR
    18-07-2019
    13,196
    NAT. AM Seeyond Europe MinVol N EUR
    17-07-2019
    106,070
    NAT. AM Seeyond M A Cons. Growth R EUR
    17-07-2019
    110,260
    SISF EURO Liquidity A Cap. EUR
    18-07-2019
    118,608
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    18-07-2019
    150,271
    SISF Italian Equity A Cap. EUR
    18-07-2019
    34,315
    SISF Japanese EUR Hedg. A Cap. EUR
    18-07-2019
    102,714
    T.Rowe Emerging Markets Equity I Cap EUR
    18-07-2019
    15,770
    T.Rowe European High Yield Bond I EUR
    18-07-2019
    18,150
    T.Rowe Global Unconstrained Bond IH Cap EUR
    18-07-2019
    9,850
    T.Rowe US Smaller Companies Equity A EUR
    18-07-2019
    23,130
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    18-07-2019
    102,978
    TCW MetWest Total Return Bond AEHE Cap EUR
    18-07-2019
    104,058
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    18-07-2019
    100,504
    Templeton Global Bond A EUR
    18-07-2019
    27,590
    Templeton Global Total Return A EUR Hdg
    18-07-2019
    21,020
    TLux American Select 1E EUR
    18-07-2019
    3,968
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    18-07-2019
    131,120
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    18-07-2019
    140,660
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    18-07-2019
    325,700
    UniNordamerika Cap EUR
    18-07-2019
    330,800
    Vontobel Global Equity HI Hedged EUR
    18-07-2019
    187,280
    Wellington Global Quality Growth N Cap EUR
    18-07-2019
    15,667
    Zurich Invest EMU Equity Index ZI1 EUR
    17-07-2019
    101,384
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    18-07-2019
    113,290
    Zurich Invest World Equity Index Fund
    18-07-2019
    113,550
X
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