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
    20-09-2019
    115,360
    Comgest Growth Europe EUR
    7,50
    20-09-2019
    27,410
    Comgest Growth Japan I Cap EUR
    3,00
    20-09-2019
    10,850
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    23-09-2019
    29,900
    Jupiter Dynamic Bond I Cap EUR
    14,00
    23-09-2019
    13,630
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,00
    20-09-2019
    129,680
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    23-09-2019
    26,890
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,00
    23-09-2019
    170,880
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Kempen Gl. Small Cap I Cap EUR
    5,00
    23-09-2019
    1.767,840
    Mirova Global Sustainable Equity N/A EUR
    20,00
    19-09-2019
    200,720
    SEB Global C EUR
    5,00
    23-09-2019
    156,432
    First Eagle Amundi International IE EUR
    15,00
    20-09-2019
    1.993,920
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    23-09-2019
    15,570
    H2O GSI Multi Emerging Debt N EUR
    5,00
    20-09-2019
    114,400
    Templeton Global Total Return A EUR Hdg
    20,00
    20-09-2019
    19,530
    Nordea 1 European High Yield Bond BI EUR
    15,00
    23-09-2019
    37,910
    Ostrum Souverains Euro N EUR
    5,00
    20-09-2019
    1.131,030
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    23-09-2019
    1,292
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    20-09-2019
    1.808,450
    MSIF US Advantage ZH EUR
    14,00
    23-09-2019
    111,360
    T.Rowe US Smaller Companies Equity A EUR
    7,00
    23-09-2019
    23,890
    Comgest Growth Japan I Cap EUR
    4,00
    20-09-2019
    10,850
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    23-09-2019
    15,570
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    23-09-2019
    26,890
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    23-09-2019
    29,900
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,00
    23-09-2019
    170,880
    R Valor F Cap EUR
    9,00
    20-09-2019
    2.031,040
    R Perdurance Market Neutral C EUR
    7,00
    19-09-2019
    92,220
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    UniNordamerika Cap EUR
    11,00
    20-09-2019
    334,870
    Comgest Growth Greater Europe Opp. I Cap EUR
    16,00
    20-09-2019
    38,080
    M&G (Lux) Global Emerging Markets A Cap EUR
    18,00
    23-09-2019
    29,717
    Pictet-Global Megatrend Selection-I EUR
    9,00
    23-09-2019
    282,930
    Fidelity Pacific Y Cap EUR
    12,00
    23-09-2019
    18,090
    Jupiter Dynamic Bond I Cap EUR
    7,00
    23-09-2019
    13,630
    PIMCO Income I Cap EUR Hdg
    4,00
    20-09-2019
    13,940
    Amundi Oblig Internationales I EUR
    5,00
    20-09-2019
    682,690
    Fidelity Em. Market Total Return Debt Y EUR
    9,00
    23-09-2019
    13,589
    Flossbach Multiple Opportunities II I Acc EUR
    9,00
    23-09-2019
    150,720
  • 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
    20-09-2019
    15,060
    Algebris Financial Credit I Cap EUR
    20-09-2019
    163,490
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    23-09-2019
    121,370
    Allianz Merger Arbitrage Strategy IT Cap EUR
    23-09-2019
    1.012,830
    Amundi 6M E EUR
    20-09-2019
    9.975,240
    Amundi F. Bond Euro Aggregate M Cap EUR
    20-09-2019
    149,500
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    20-09-2019
    186,010
    Amundi F. Equity Emerging Focus SE Cap EUR
    20-09-2019
    135,970
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    20-09-2019
    2.639,920
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    20-09-2019
    7,890
    Amundi Funds Europ. Equity Value M2 Cap EUR
    20-09-2019
    1.702,000
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    20-09-2019
    2.372,060
    Amundi Oblig Internationales I EUR
    20-09-2019
    682,690
    Anima Bond Dollar I EUR
    20-09-2019
    7,800
    Anima Star High Potential Europe I EUR
    20-09-2019
    7,600
    Anima Star High Potential Italy I EUR
    20-09-2019
    5,100
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    20-09-2019
    117,860
    BGF Continental European Flexible I2 Cap EUR
    23-09-2019
    19,490
    BGF Euro Short Duration Bond D2 EUR
    23-09-2019
    16,520
    BGF European E2 EUR
    23-09-2019
    105,140
    BGF Global Allocation D2 EUR Hdg
    23-09-2019
    39,760
    BGF Global Govt. Bond A2 EUR Hdg
    23-09-2019
    26,890
    BGF World Mining D2 EUR
    23-09-2019
    37,420
    BMO Responsible Global Equity R EUR
    20-09-2019
    14,280
    BNPP L1 Bond World Plus I EUR
    20-09-2019
    1.889,870
    BNY Mellon Global Real Return (EUR) W EUR
    23-09-2019
    1,292
    Candriam Bonds Credit Opp. I EUR
    20-09-2019
    229,310
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    20-09-2019
    1.838,640
    Capital Group New Perspective Z Cap EUR
    20-09-2019
    13,010
    Carmignac Commodities A EUR Acc
    20-09-2019
    282,130
    Carmignac Patrimoine A EUR Acc
    20-09-2019
    622,660
    Carmignac Securite' A EUR Acc
    20-09-2019
    1.759,150
    Comgest Growth Emerging Mkts Dis EUR
    20-09-2019
    33,220
    Comgest Growth Europe EUR
    20-09-2019
    27,410
    Comgest Growth Greater Europe Opp. I Cap EUR
    20-09-2019
    38,080
    Comgest Growth Japan I Cap EUR
    20-09-2019
    10,850
    CPR Invest Global Disruptive Opport. R EUR
    20-09-2019
    141,010
    DJE Dividende & Substanz I Cap EUR
    23-09-2019
    451,270
    DNCA Invest Eurose I EUR
    20-09-2019
    175,280
    DNCA Invest South Europe Opportunities I EUR
    20-09-2019
    110,630
    Dorval Convictions I EUR
    20-09-2019
    1.555,610
    DWS Akkumula EUR
    23-09-2019
    1.214,270
    DWS Concept Kaldemorgen FC EUR
    23-09-2019
    157,600
    DWS Deutschland EUR
    23-09-2019
    216,640
    DWS Invest China Bonds FCH Cap EUR
    23-09-2019
    116,440
    DWS Invest Convertibles LC EUR
    23-09-2019
    169,740
    DWS Invest ESG Equity Income FC EUR
    23-09-2019
    120,690
    DWS Invest Global Infrastructure FC EUR
    23-09-2019
    184,350
    DWS Invest Multi Opportunities FC Cap EUR
    23-09-2019
    113,480
    DWS Invest Top Europe LC EUR
    23-09-2019
    186,560
    DWS Top Asien EUR
    20-09-2019
    171,510
    DWS Top Dividende LD EUR
    23-09-2019
    130,480
    EF Azioni Strategia Flessibile Z EUR
    20-09-2019
    177,870
    Epsilon F. Emerging Bond Total Return I Cap EUR
    20-09-2019
    138,320
    Essor Emerging Markets C EUR
    19-09-2019
    5.749,380
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    23-09-2019
    126,710
    Fidelity Em. Market Total Return Debt Y EUR
    23-09-2019
    13,589
    Fidelity Emerging Markets Debt Y Cap EUR
    23-09-2019
    14,630
    Fidelity Global Infl. Bond A Cap EUR
    23-09-2019
    11,990
    Fidelity Global Multi Asset Income Y Cap EUR
    23-09-2019
    16,530
    Fidelity Italy Y EUR
    23-09-2019
    9,822
    Fidelity Pacific Y Cap EUR
    23-09-2019
    18,090
    First Eagle Amundi Income Builder IHE EUR
    20-09-2019
    1.149,320
    First Eagle Amundi International IE EUR
    20-09-2019
    1.993,920
    Flossbach Multi Asset - Defensive IT EUR
    23-09-2019
    117,960
    Flossbach Multiple Opportunities II I Acc EUR
    23-09-2019
    150,720
    FMM Fonds EUR
    20-09-2019
    503,370
    Franklin Income I EUR
    20-09-2019
    12,810
    Franklin India I EUR
    20-09-2019
    44,620
    Franklin K2 Alternative Strategies I EUR Hdg
    20-09-2019
    10,990
    GS Global High Yield Ptf OC Cap EUR Hdg
    23-09-2019
    26,730
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    23-09-2019
    7,710
    GS US Core Equity Ptf E Cap (Snap) EUR
    23-09-2019
    20,940
    H2O GSI Multi Emerging Debt N EUR
    20-09-2019
    114,400
    IGSF All China Equity I EUR Hdg
    20-09-2019
    16,480
    IGSF European Equity I Cap EUR
    20-09-2019
    29,850
    IGSF Global Franchise A Cap EUR
    20-09-2019
    43,730
    IGSF Global Gold IX Cap EUR
    20-09-2019
    25,590
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    20-09-2019
    21,490
    Invesco Balanced-Risk Allocation E Acc EUR
    23-09-2019
    16,180
    Invesco Japanese Equity Core E Cap EUR
    20-09-2019
    16,690
    Invesco Pan European High Income A Cap. EUR
    23-09-2019
    22,540
    Invesco Pan European Structured Eq. A EUR
    23-09-2019
    19,280
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    23-09-2019
    170,880
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    23-09-2019
    85,300
    JPM Gl.Government Short Duration Bond A Acc EUR
    23-09-2019
    10,500
    JPM Global Healthcare C Acc EUR
    23-09-2019
    125,860
    JPM Global Income C Cap EUR
    23-09-2019
    151,590
    JPM Income Opportunity A (perf) Acc EUR Hdg
    23-09-2019
    135,570
    JPM US Select Equity Plus C EUR
    23-09-2019
    120,500
    Jupiter Dynamic Bond I Cap EUR
    23-09-2019
    13,630
    Jupiter Global Absolute Return I Cap EUR
    23-09-2019
    9,150
    Kempen European High Div. I Cap EUR
    20-09-2019
    2.050,070
    Kempen Gl. High Dividend I Cap EUR
    23-09-2019
    2.102,980
    Kempen Gl. Property I Cap EUR
    23-09-2019
    3.384,060
    Kempen Gl. Small Cap I Cap EUR
    23-09-2019
    1.767,840
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    20-09-2019
    129,680
    Liontrust GF European Strategic Equity A4 Cap EUR
    20-09-2019
    12,847
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-09-2019
    18,179
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    20-09-2019
    18,823
    LO Funds Golden Age N EUR Hdg
    20-09-2019
    18,801
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    20-09-2019
    136,066
    M&G (Lux) Dynamic Allocation C EUR
    23-09-2019
    9,364
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    23-09-2019
    10,097
    M&G (Lux) Global Emerging Markets A Cap EUR
    23-09-2019
    29,717
    M&G (Lux) Global Macro Bond A Cap EUR
    23-09-2019
    14,600
    M&G (Lux) Optimal Income A Cap EUR
    23-09-2019
    10,305
    Martin Maurel Pierre Capitalisation C EUR
    20-09-2019
    1.808,450
    Martin Maurel Senior Plus P EUR
    20-09-2019
    235,620
    Merian Global Equity Absolute Return I Cap EUR Hdg
    23-09-2019
    1,427
    Mirova Global Sustainable Equity N/A EUR
    19-09-2019
    200,720
    MSIF Europ. Curr. High Yield Bond Z EUR
    23-09-2019
    59,000
    MSIF Global Balanced Risk Control FoF Z EUR
    23-09-2019
    40,500
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    23-09-2019
    29,900
    MSIF US Advantage ZH EUR
    23-09-2019
    111,360
    MUZ Global Tactical Credit R Cap EUR Hdg
    20-09-2019
    106,420
    NAT Harris Ass. Global Equity N EUR
    19-09-2019
    108,450
    NAT. AM Seeyond Europe MinVol N EUR
    19-09-2019
    107,200
    NAT. AM Seeyond M A Cons. Growth R EUR
    20-09-2019
    110,650
    Nordea 1 Alpha 10 MA BI EUR
    23-09-2019
    12,800
    Nordea 1 European High Yield Bond BI EUR
    23-09-2019
    37,910
    Nordea 1 Low Duration US High Yield Bond BP EUR
    23-09-2019
    11,480
    Ostrum Souverains Euro N EUR
    20-09-2019
    1.131,030
    Parvest Diversified Dynamic I EUR
    20-09-2019
    163,300
    Pictet-Global Emerging Debt-I EUR
    20-09-2019
    402,040
    Pictet-Global Environmental Opportunities-I EUR
    23-09-2019
    232,230
    Pictet-Global Megatrend Selection-I EUR
    23-09-2019
    282,930
    Pictet-Multi Asset Global Opportunities I EUR
    20-09-2019
    126,330
    PIMCO Diversified Income I Cap EUR Hdg
    20-09-2019
    17,680
    PIMCO Global Multi-Asset I Cap EUR Hdg
    20-09-2019
    16,590
    PIMCO Global Real Return I Cap EUR Hdg
    20-09-2019
    19,870
    PIMCO Income I Cap EUR Hdg
    20-09-2019
    13,940
    PIMCO Total Return Bond I Cap EUR Hdg
    20-09-2019
    22,270
    R Alize's C Cap EUR
    20-09-2019
    136,070
    R Club C Cap EUR
    20-09-2019
    158,080
    R Credit Horizon 1-3 C Cap EUR
    20-09-2019
    16,150
    R Euro Credit C Cap EUR
    20-09-2019
    453,290
    R Perdurance Market Neutral C EUR
    19-09-2019
    92,220
    R Profilo BPA Selection S EUR
    20-09-2019
    96,580
    R Valor F Cap EUR
    20-09-2019
    2.031,040
    SEB Asset Selection C EUR
    20-09-2019
    16,414
    SEB European Equity Small Caps C Acc EUR
    20-09-2019
    120,621
    SEB Global C EUR
    23-09-2019
    156,432
    SEB Russia C EUR
    23-09-2019
    14,110
    SEB Sustainability Nordic C EUR
    20-09-2019
    13,317
    SISF EURO Liquidity A Cap. EUR
    23-09-2019
    118,496
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    23-09-2019
    152,986
    SISF Italian Equity A Cap. EUR
    23-09-2019
    33,980
    SISF Japanese EUR Hedg. A Cap. EUR
    20-09-2019
    108,175
    T.Rowe Emerging Markets Equity I Cap EUR
    23-09-2019
    15,570
    T.Rowe European High Yield Bond I EUR
    23-09-2019
    18,550
    T.Rowe Global Unconstrained Bond IH Cap EUR
    23-09-2019
    9,600
    T.Rowe US Smaller Companies Equity A EUR
    23-09-2019
    23,890
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    20-09-2019
    102,214
    TCW MetWest Total Return Bond AEHE Cap EUR
    20-09-2019
    105,311
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    20-09-2019
    100,520
    Templeton Global Bond A EUR
    20-09-2019
    26,900
    Templeton Global Total Return A EUR Hdg
    20-09-2019
    19,530
    TLux American Select 1E EUR
    20-09-2019
    4,045
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    20-09-2019
    131,070
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    20-09-2019
    139,630
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    20-09-2019
    317,260
    UniNordamerika Cap EUR
    20-09-2019
    334,870
    Vontobel Global Equity HI Hedged EUR
    20-09-2019
    186,010
    Wellington Global Quality Growth N Cap EUR
    20-09-2019
    15,749
    Zurich Invest EMU Equity Index ZI1 EUR
    19-09-2019
    102,841
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    20-09-2019
    115,360
    Zurich Invest World Equity Index Fund
    20-09-2019
    116,020
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