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
    16,96
    12-11-2019
    119,360
    Comgest Growth Europe EUR
    6,52
    11-11-2019
    28,280
    Comgest Growth Japan I Cap EUR
    2,62
    11-11-2019
    11,390
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,78
    12-11-2019
    29,830
    Jupiter Dynamic Bond I Cap EUR
    14,78
    12-11-2019
    13,460
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,78
    12-11-2019
    130,070
    BGF Global Govt. Bond A2 EUR Hdg
    14,78
    12-11-2019
    26,360
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,78
    12-11-2019
    169,790
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    11-11-2019
    113,830
    Mirova Global Sustainable Equity N/A EUR
    10,00
    11-11-2019
    205,070
    IGSF Global Franchise A Cap EUR
    5,00
    12-11-2019
    44,110
    Flossbach Multiple Opportunities II I Acc EUR
    17,50
    12-11-2019
    153,300
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    12-11-2019
    16,180
    H2O GSI Multi Emerging Debt N EUR
    5,00
    11-11-2019
    117,030
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    12-11-2019
    17,660
    MSIF Europ. Curr. High Yield Bond Z EUR
    17,50
    12-11-2019
    58,960
    Amundi F. Bond Euro Aggregate M Cap EUR
    5,00
    12-11-2019
    147,700
    DWS Concept Kaldemorgen FC EUR
    5,00
    12-11-2019
    160,170
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    12-11-2019
    1.876,060
    IGSF European Equity I Cap EUR
    7,00
    12-11-2019
    30,430
    TLux American Select 1E EUR
    10,00
    12-11-2019
    4,209
    T.Rowe US Smaller Companies Equity A EUR
    6,00
    12-11-2019
    24,130
    Comgest Growth Japan I Cap EUR
    4,00
    11-11-2019
    11,390
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    12-11-2019
    16,180
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    12-11-2019
    26,360
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    20,00
    12-11-2019
    29,830
    R Valor F Cap EUR
    10,00
    12-11-2019
    2.057,640
    R Perdurance Market Neutral C EUR
    9,00
    06-11-2019
    92,960
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Greater Europe Opp. I Cap EUR
    17,00
    11-11-2019
    39,250
    M&G (Lux) Global Emerging Markets A Cap EUR
    17,00
    12-11-2019
    31,103
    UniNordamerika Cap EUR
    13,00
    12-11-2019
    340,210
    Pictet-Global Megatrend Selection-I EUR
    12,00
    12-11-2019
    292,920
    Fidelity Pacific Y Cap EUR
    12,00
    12-11-2019
    18,720
    Flossbach Multiple Opportunities II I Acc EUR
    9,00
    12-11-2019
    153,300
    Amundi Oblig Internationales I EUR
    5,00
    12-11-2019
    680,390
    Carmignac Securite' A EUR Acc
    5,00
    12-11-2019
    1.758,510
    Ostrum Souverains Euro N EUR
    5,00
    12-11-2019
    1.107,890
    Fidelity Em. Market Total Return Debt Y EUR
    5,00
    12-11-2019
    13,564

    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
    12-11-2019
    15,410
    Algebris Financial Credit I Cap EUR
    11-11-2019
    166,260
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    12-11-2019
    122,630
    Allianz Merger Arbitrage Strategy IT Cap EUR
    12-11-2019
    1.011,910
    Amundi 6M E EUR
    12-11-2019
    9.972,240
    Amundi F. Bond Euro Aggregate M Cap EUR
    12-11-2019
    147,700
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    12-11-2019
    185,630
    Amundi F. Equity Emerging Focus SE Cap EUR
    12-11-2019
    140,550
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    12-11-2019
    2.626,490
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    12-11-2019
    8,144
    Amundi Funds Europ. Equity Value M2 Cap EUR
    12-11-2019
    1.793,230
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    12-11-2019
    2.373,030
    Amundi Oblig Internationales I EUR
    12-11-2019
    680,390
    Anima Bond Dollar I EUR
    11-11-2019
    7,710
    Anima Star High Potential Europe I EUR
    11-11-2019
    7,660
    Anima Star High Potential Italy I EUR
    11-11-2019
    5,230
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    12-11-2019
    118,510
    BGF Continental European Flexible I2 Cap EUR
    12-11-2019
    20,880
    BGF Euro Short Duration Bond D2 EUR
    12-11-2019
    16,500
    BGF European E2 EUR
    12-11-2019
    111,520
    BGF Global Allocation D2 EUR Hdg
    12-11-2019
    40,460
    BGF Global Govt. Bond A2 EUR Hdg
    12-11-2019
    26,360
    BGF World Mining D2 EUR
    12-11-2019
    36,970
    BMO Responsible Global Equity R EUR
    12-11-2019
    14,940
    BNP Paribas Funds Global Bond Opportunities I
    12-11-2019
    403,220
    BNY Mellon Global Real Return (EUR) W EUR
    12-11-2019
    1,284
    Candriam Bonds Credit Opp. I EUR
    11-11-2019
    229,480
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    12-11-2019
    1.957,580
    Capital Group New Perspective Z Cap EUR
    12-11-2019
    13,440
    Carmignac Commodities A EUR Acc
    12-11-2019
    281,550
    Carmignac Patrimoine A EUR Acc
    12-11-2019
    623,910
    Carmignac Securite' A EUR Acc
    12-11-2019
    1.758,510
    Comgest Growth Emerging Mkts Dis EUR
    11-11-2019
    33,750
    Comgest Growth Europe EUR
    11-11-2019
    28,280
    Comgest Growth Greater Europe Opp. I Cap EUR
    11-11-2019
    39,250
    Comgest Growth Japan I Cap EUR
    11-11-2019
    11,390
    CPR Invest Global Disruptive Opport. R EUR
    12-11-2019
    141,690
    DJE Dividende & Substanz I Cap EUR
    12-11-2019
    469,030
    DNCA Invest Eurose I EUR
    12-11-2019
    177,200
    DNCA Invest South Europe Opportunities I EUR
    12-11-2019
    116,130
    Dorval Convictions I EUR
    12-11-2019
    1.542,060
    DWS Akkumula EUR
    12-11-2019
    1.258,310
    DWS Concept Kaldemorgen FC EUR
    12-11-2019
    160,170
    DWS Deutschland EUR
    12-11-2019
    232,750
    DWS Invest China Bonds FCH Cap EUR
    12-11-2019
    117,140
    DWS Invest Convertibles LC EUR
    12-11-2019
    170,090
    DWS Invest ESG Equity Income FC EUR
    12-11-2019
    123,260
    DWS Invest Global Infrastructure FC EUR
    12-11-2019
    181,470
    DWS Invest Multi Opportunities FC Cap EUR
    12-11-2019
    114,290
    DWS Invest Top Europe LC EUR
    12-11-2019
    196,720
    DWS Top Asien EUR
    12-11-2019
    179,090
    DWS Top Dividende LD EUR
    12-11-2019
    132,300
    EF Azioni Strategia Flessibile Z EUR
    11-11-2019
    181,320
    Epsilon F. Emerging Bond Total Return I Cap EUR
    11-11-2019
    139,330
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    12-11-2019
    126,080
    Fidelity Em. Market Total Return Debt Y EUR
    12-11-2019
    13,564
    Fidelity Emerging Markets Debt Y Cap EUR
    12-11-2019
    14,430
    Fidelity Global Infl. Bond A Cap EUR
    12-11-2019
    11,900
    Fidelity Global Multi Asset Income Y Cap EUR
    12-11-2019
    16,620
    Fidelity Italy Y EUR
    12-11-2019
    10,580
    Fidelity Pacific Y Cap EUR
    12-11-2019
    18,720
    First Eagle Amundi Income Builder IHE EUR
    12-11-2019
    1.159,850
    First Eagle Amundi International IE EUR
    12-11-2019
    2.016,600
    Flossbach Multi Asset - Defensive IT EUR
    12-11-2019
    118,160
    Flossbach Multiple Opportunities II I Acc EUR
    12-11-2019
    153,300
    FMM Fonds EUR
    12-11-2019
    507,470
    Franklin Income I EUR
    12-11-2019
    12,800
    Franklin India I EUR
    12-11-2019
    46,220
    Franklin K2 Alternative Strategies I EUR Hdg
    12-11-2019
    10,940
    GS Global High Yield Ptf OC Cap EUR Hdg
    12-11-2019
    26,660
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    12-11-2019
    7,430
    GS US Core Equity Ptf E Cap (Snap) EUR
    12-11-2019
    21,520
    H2O GSI Multi Emerging Debt N EUR
    11-11-2019
    117,030
    IGSF All China Equity I EUR Hdg
    12-11-2019
    17,000
    IGSF European Equity I Cap EUR
    12-11-2019
    30,430
    IGSF Global Franchise A Cap EUR
    12-11-2019
    44,110
    IGSF Global Gold IX Cap EUR
    12-11-2019
    24,000
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    12-11-2019
    21,530
    Invesco Balanced-Risk Allocation E Acc EUR
    12-11-2019
    16,130
    Invesco Japanese Equity Core E Cap EUR
    12-11-2019
    17,580
    Invesco Pan European High Income A Cap. EUR
    12-11-2019
    22,820
    Invesco Pan European Structured Eq. A EUR
    12-11-2019
    19,680
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    12-11-2019
    169,790
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    12-11-2019
    89,410
    JPM Gl.Government Short Duration Bond A Acc EUR
    12-11-2019
    10,460
    JPM Global Healthcare C Acc EUR
    12-11-2019
    129,840
    JPM Global Income C Cap EUR
    12-11-2019
    152,070
    JPM Income Opportunity A (perf) Acc EUR Hdg
    12-11-2019
    135,190
    JPM US Select Equity Plus C EUR
    12-11-2019
    124,970
    Jupiter Dynamic Bond I Cap EUR
    12-11-2019
    13,460
    Jupiter Global Absolute Return I Cap EUR
    12-11-2019
    9,180
    Kempen European High Div. I Cap EUR
    12-11-2019
    2.108,110
    Kempen Gl. High Dividend I Cap EUR
    13-11-2019
    2.182,960
    Kempen Gl. Property I Cap EUR
    13-11-2019
    3.382,310
    Kempen Gl. Small Cap I Cap EUR
    13-11-2019
    1.900,740
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    12-11-2019
    130,070
    Liontrust GF European Strategic Equity A4 Cap EUR
    12-11-2019
    13,283
    Liontrust GF Special Situation A2 Cap EUR Hdg
    12-11-2019
    18,365
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    11-11-2019
    18,889
    LO Funds Golden Age N EUR Hdg
    11-11-2019
    18,959
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    08-11-2019
    133,522
    M&G (Lux) Dynamic Allocation C EUR
    12-11-2019
    9,776
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    12-11-2019
    10,073
    M&G (Lux) Global Emerging Markets A Cap EUR
    12-11-2019
    31,103
    M&G (Lux) Global Macro Bond A Cap EUR
    12-11-2019
    14,546
    M&G (Lux) Optimal Income A Cap EUR
    12-11-2019
    10,391
    Martin Maurel Pierre Capitalisation C EUR
    12-11-2019
    1.876,060
    Martin Maurel Senior Plus P EUR
    12-11-2019
    237,440
    Merian Global Equity Absolute Return I Cap EUR Hdg
    12-11-2019
    1,407
    Mirova Global Sustainable Equity N/A EUR
    11-11-2019
    205,070
    MSIF Europ. Curr. High Yield Bond Z EUR
    12-11-2019
    58,960
    MSIF Global Balanced Risk Control FoF Z EUR
    12-11-2019
    40,380
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12-11-2019
    29,830
    MSIF US Advantage ZH EUR
    12-11-2019
    107,500
    MUZ Global Tactical Credit R Cap EUR Hdg
    12-11-2019
    105,870
    NAT Harris Ass. Global Equity N EUR
    11-11-2019
    113,830
    NAT. AM Seeyond Europe MinVol N EUR
    08-11-2019
    109,390
    NAT. AM Seeyond M A Cons. Growth R EUR
    08-11-2019
    111,580
    Nordea 1 Alpha 10 MA BI EUR
    12-11-2019
    12,810
    Nordea 1 European High Yield Bond BI EUR
    12-11-2019
    37,910
    Nordea 1 Low Duration US High Yield Bond BP EUR
    12-11-2019
    11,490
    Ostrum Souverains Euro N EUR
    12-11-2019
    1.107,890
    Parvest Diversified Dynamic I EUR
    12-11-2019
    164,460
    Pictet-Global Emerging Debt-I EUR
    12-11-2019
    397,280
    Pictet-Global Environmental Opportunities-I EUR
    12-11-2019
    238,670
    Pictet-Global Megatrend Selection-I EUR
    12-11-2019
    292,920
    Pictet-Multi Asset Global Opportunities I EUR
    11-11-2019
    127,350
    PIMCO Diversified Income I Cap EUR Hdg
    12-11-2019
    17,660
    PIMCO Global Multi-Asset I Cap EUR Hdg
    12-11-2019
    16,850
    PIMCO Global Real Return I Cap EUR Hdg
    12-11-2019
    19,380
    PIMCO Income I Cap EUR Hdg
    12-11-2019
    14,020
    PIMCO Total Return Bond I Cap EUR Hdg
    12-11-2019
    22,160
    R Alize's C Cap EUR
    12-11-2019
    138,320
    R Club C Cap EUR
    12-11-2019
    164,280
    R Credit Horizon 1-3 C Cap EUR
    12-11-2019
    16,150
    R Euro Credit C Cap EUR
    12-11-2019
    453,430
    R Perdurance Market Neutral C EUR
    06-11-2019
    92,960
    R Profilo BPA Selection S EUR
    12-11-2019
    97,170
    R Valor F Cap EUR
    12-11-2019
    2.057,640
    SEB Asset Selection C EUR
    12-11-2019
    16,096
    SEB European Equity Small Caps C Acc EUR
    11-11-2019
    131,682
    SEB Global C EUR
    12-11-2019
    161,121
    SEB Russia C EUR
    12-11-2019
    14,690
    SEB Sustainability Nordic C EUR
    11-11-2019
    14,163
    SISF EURO Liquidity A Cap. EUR
    12-11-2019
    118,355
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    12-11-2019
    151,830
    SISF Italian Equity A Cap. EUR
    12-11-2019
    36,523
    SISF Japanese EUR Hedg. A Cap. EUR
    12-11-2019
    114,944
    T.Rowe Emerging Markets Equity I Cap EUR
    12-11-2019
    16,180
    T.Rowe European High Yield Bond I EUR
    12-11-2019
    18,410
    T.Rowe Global Unconstrained Bond IH Cap EUR
    12-11-2019
    9,600
    T.Rowe US Smaller Companies Equity A EUR
    12-11-2019
    24,130
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    12-11-2019
    103,356
    TCW MetWest Total Return Bond AEHE Cap EUR
    12-11-2019
    104,652
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    12-11-2019
    100,486
    Templeton Global Bond A EUR
    12-11-2019
    26,970
    Templeton Global Total Return A EUR Hdg
    12-11-2019
    19,500
    TLux American Select 1E EUR
    12-11-2019
    4,209
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    12-11-2019
    130,570
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    12-11-2019
    145,130
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    12-11-2019
    328,410
    UniNordamerika Cap EUR
    12-11-2019
    340,210
    Vontobel Global Equity HI Hedged EUR
    12-11-2019
    187,910
    Wellington Global Quality Growth N Cap EUR
    12-11-2019
    15,975
    Zurich Invest EMU Equity Index ZI1 EUR
    11-11-2019
    106,924
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    12-11-2019
    119,360
    Zurich Invest World Equity Index Fund
    12-11-2019
    120,140
X
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