Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
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Zurich MultInvest
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond D2 EUR
    20,00
    30-07-2021
    16,550
    Zurich Dynamic Bond Fund    
    15,00
    29-07-2021
    97,220
    Algebris Financial Credit I EUR
    15,00
    29-07-2021
    192,520
    DWS Invest Convertibles LC EUR
    5,00
    30-07-2021
    206,000
    Amundi F. EM Blended Bond A EUR
    10,00
    30-07-2021
    184,530
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    10,00
    30-07-2021
    21,910
    Zurich Dynamic Equity Fund    
    10,00
    29-07-2021
    108,010
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    5,00
    29-07-2021
    126,270
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    29-07-2021
    164,390
    Fidelity Pacific Y-Acc-EUR
    5,00
    30-07-2021
    24,280
    Zurich MultInvest Bilanciata ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    5,00
    30-07-2021
    126,500
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    5,00
    30-07-2021
    16,290
    BMO Responsible Global Equity R Acc EUR
    20,00
    30-07-2021
    20,760
    Candriam Sust. Equity Pacific R EUR Unh
    5,00
    02-08-2021
    125,580
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    20,00
    29-07-2021
    230,160
    BGF Sustainable Energy I2 Cap EUR
    5,00
    30-07-2021
    16,770
    RobecoSAM Global SDG Credits IH EUR
    15,00
    30-07-2021
    117,610
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    5,00
    02-08-2021
    119,430
    Amundi R I - Just Transition for Climate
    10,00
    30-07-2021
    109,800
    DWS Invest Green Bonds TFC EUR
    10,00
    30-07-2021
    104,790
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Dynamic Bond Fund    
    12,00
    29-07-2021
    97,220
    Algebris Financial Credit I EUR
    15,00
    29-07-2021
    192,520
    DWS Invest Convertibles LC EUR
    10,00
    30-07-2021
    206,000
    Amundi F. EM Blended Bond A EUR
    10,00
    30-07-2021
    184,530
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    10,00
    30-07-2021
    21,910
    Zurich Dynamic Equity Fund    
    13,00
    29-07-2021
    108,010
    Merian Gold & Silver Fund
    5,00
    30-07-2021
    17,680
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    29-07-2021
    126,270
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    29-07-2021
    164,390
    Fidelity Pacific Y-Acc-EUR
    10,00
    30-07-2021
    24,280
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Dynamic Bond Fund    
    10,00
    29-07-2021
    97,220
    Algebris Financial Credit I EUR
    10,00
    29-07-2021
    192,520
    Amundi F. EM Blended Bond A EUR
    5,00
    30-07-2021
    184,530
    Vontobel Global Equity HI Hedged EUR
    15,00
    30-07-2021
    254,730
    Zurich Dynamic Equity Fund    
    15,00
    29-07-2021
    108,010
    Merian Gold & Silver Fund
    5,00
    30-07-2021
    17,680
    Amundi Fds Em Mkts Eq Foc G EUR C
    10,00
    30-07-2021
    168,850
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    29-07-2021
    126,270
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    10,00
    29-07-2021
    164,390
    Fidelity Pacific Y-Acc-EUR
    10,00
    30-07-2021
    24,280
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.
    Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Algebris Financial Credit I EUR
    29-07-2021
    192,520
    Amundi 6 M E A/I
    30-06-2021
    9.827,960
    Amundi F. EM Blended Bond A EUR
    30-07-2021
    184,530
    Amundi F. European Eq. Sust. Income E2 EUR
    30-07-2021
    8,950
    Amundi Fds Em Mkts Eq Foc G EUR C
    30-07-2021
    168,850
    Amundi Fds Pinr US EqFdm Gr M2 EUR C
    30-07-2021
    7.155,880
    Amundi Oblig Internationales EUR-I-C
    30-07-2021
    656,090
    Amundi R I - Just Transition for Climate
    30-07-2021
    109,800
    ANIMA Star High Potential Europe I
    29-07-2021
    9,130
    Bantleon Opportunities L IT
    30-07-2021
    192,640
    BGF Continental Eurp Flex I2 EUR
    30-07-2021
    33,070
    BGF Euro Short Duration Bond D2 EUR
    30-07-2021
    16,550
    BGF Global Allocation D2 EUR Hedged
    30-07-2021
    52,330
    BGF Global Government Bond A2 EUR Hedged
    30-07-2021
    27,330
    BGF Sustainable Energy I2 Cap EUR
    30-07-2021
    16,770
    BMO Responsible Global Equity R Acc EUR
    30-07-2021
    20,760
    Brown Advisory US Sustainable Growth B EUR
    30-07-2021
    21,550
    BSF Fixed Income Strategies Fund
    02-08-2021
    123,760
    Candriam Sust. Bond Emerging Markets I EUR Hdg
    30-07-2021
    1.035,150
    Candriam Sust. Bond Euro Corporate I EUR
    30-07-2021
    385,750
    Candriam Sust. Bond Global High Yield I Cap EUR
    30-07-2021
    1.161,510
    Candriam Sust. Equity Emerging Markets I EUR
    02-08-2021
    2.772,250
    Candriam Sust. Equity Pacific R EUR Unh
    02-08-2021
    125,580
    Capital Group New Pers (LUX) Z
    30-07-2021
    19,530
    Carmignac Emergents A EUR Acc
    30-07-2021
    1.341,800
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Carmignac Sécurité A EUR Acc
    30-07-2021
    1.810,320
    Comgest Growth Emerging Mkts EUR Inc
    29-07-2021
    33,010
    Comgest Growth Europe EUR Acc
    29-07-2021
    39,430
    Comgest Growth Japan EUR I Acc
    29-07-2021
    14,290
    DNCA Invest Eurose I EUR
    30-07-2021
    180,430
    DWS Concept DJE Alpha Renten Global FC
    30-07-2021
    136,070
    DWS Concept Kaldemorgen EUR FC
    30-07-2021
    170,770
    DWS Invest Convertibles LC EUR
    30-07-2021
    206,000
    DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
    30-07-2021
    100,310
    DWS Invest Euro Corporate Bds FC
    30-07-2021
    182,240
    DWS Invest Global Emerg Mkts Eqs LC
    30-07-2021
    276,860
    DWS Invest Green Bonds TFC EUR
    30-07-2021
    104,790
    DWS Invest Short Duration Credit FC
    30-07-2021
    139,930
    DWS Invest Top Dividend FC
    30-07-2021
    248,710
    DWS Top Asien LC
    30-07-2021
    217,100
    Ethna-AKTIV SIA-T
    02-08-2021
    649,430
    Eurizon Azioni Strategia Flss Z EUR Acc
    30-07-2021
    204,330
    Evli Emerging Markets Credit IB EUR
    30-07-2021
    111,440
    Fidelity Global Infl-Link Bd A-Acc-EUR H
    30-07-2021
    12,690
    Fidelity Global Mlt Ast Inc Y-Acc-EUR
    30-07-2021
    16,970
    Fidelity Pacific Y-Acc-EUR
    30-07-2021
    24,280
    First Eagle Amundi International IE-C
    30-07-2021
    2.245,660
    FvS - Multi Asset - Defensive IT
    02-08-2021
    123,890
    FvS Multiple Opportunities II IT
    02-08-2021
    178,350
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    30-07-2021
    28,690
    GS US CORE Equity E Acc EUR
    30-07-2021
    28,580
    Invesco Balanced-Risk Allc E EUR Acc
    02-08-2021
    18,770
    Invesco Pan Eur StructEq A EUR Acc
    02-08-2021
    21,980
    Invesco Pan European Hi Inc A EUR Acc
    02-08-2021
    24,480
    Investec GSF European Eq I Acc EUR
    30-07-2021
    35,260
    Investec GSF Glb Franchise A Acc EUR
    30-07-2021
    56,970
    Investec GSF Glb MltAst Inc I Acc EUR H
    30-07-2021
    22,820
    Janus Henderson Hrzn Euro Corp Bd I2 EUR
    02-08-2021
    178,800
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    02-08-2021
    18,340
    JPM Global Income C (acc) EUR
    30-07-2021
    169,110
    JPM US Select Equity Plus C (acc) EUR
    30-07-2021
    179,900
    Jupiter Dynamic Bond I EUR Acc
    02-08-2021
    14,650
    Kempen Euro High Yield I Cap EUR
    30-07-2021
    1.169,990
    Kempen (Lux) Global Small-Cap I
    02-08-2021
    2.459,680
    Kempen Euro Sustainable Credit I EUR
    30-07-2021
    1.068,700
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    29-07-2021
    230,160
    Liontrust GF Sust. Future GL. Growth A5 EUR
    29-07-2021
    15,370
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    30-07-2021
    16,290
    M&G (Lux) Dynamic Allocation C EUR Acc
    02-08-2021
    10,460
    M&G (Lux) Optimal Income A EUR Acc
    02-08-2021
    10,860
    Merian Gold & Silver Fund
    30-07-2021
    17,680
    MFS Meridian Global Total Ret A1 EUR
    30-07-2021
    23,910
    Mirabaud Sustainable Global Focus I Cap EUR
    30-07-2021
    317,820
    Mirova Euro Green and Sustainable Bond N EUR
    30-07-2021
    109,610
    Mirova Euro Green and Sustainable Bond N/D EUR
    30-07-2021
    109,330
    Mirova Europe Environmental Equity N EUR
    30-07-2021
    163,620
    Mirova Fds US Climate Ambition Eq Fd N/A EUR
    29-04-2021
    101,370
    Mirova Global Green Bond N Cap EUR
    30-07-2021
    1.107,840
    Mirova Global Sustainable Equity N/A EUR
    30-07-2021
    295,110
    Mirova Women Leaders Equity N/A EUR
    30-07-2021
    108,960
    MS INVF Global Quality ZH EUR
    02-08-2021
    51,350
    MS INVF US Advantage ZH EUR
    02-08-2021
    208,030
    NAT Thematics Meta N/A EUR
    30-07-2021
    157,830
    NAT Thematics Water H-N EUR
    30-07-2021
    130,090
    Ninety One American Franchise 7-I EUR
    30-07-2021
    25,360
    Ninety One Asia Pacific Franchise I EUR
    30-07-2021
    20,780
    Ninety One Global Environment I EUR
    30-07-2021
    37,970
    Nordea 1 - Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 - European High Yld Bd BI EUR
    02-08-2021
    40,200
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    02-08-2021
    119,430
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    30-07-2021
    12,820
    PIMCO GIS Divers Inc Instl EURH Acc
    30-07-2021
    19,020
    PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
    30-07-2021
    20,750
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    30-07-2021
    21,910
    PIMCO GIS Income Instl EURH Acc
    30-07-2021
    15,080
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    30-07-2021
    126,500
    Robeco Emerging Stars Equities
    30-07-2021
    264,690
    Robeco Euro Sustainable Credits IH EUR
    30-07-2021
    148,480
    RobecoSAM Global SDG Credits IH EUR
    30-07-2021
    117,610
    RobecoSAM Sustainable European Equities I EUR
    30-07-2021
    255,970
    Schroder ISF EURO Liquidity A Acc EUR
    02-08-2021
    116,860
    Schroder ISF Glbl Corp Bd B Acc EUR Hdg
    02-08-2021
    162,880
    Schroder ISF Japanese Eq A Acc EUR Hdg
    02-08-2021
    129,200
    SEB Global C EUR
    30-07-2021
    204,600
    SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
    02-08-2021
    10,420
    SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
    02-08-2021
    13,150
    Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
    30-07-2021
    316,610
    T. Rowe Price US Smlr Cm Eq A EUR
    30-07-2021
    33,660
    Templeton Asian Growth I(acc)EUR
    30-07-2021
    40,770
    Templeton Global Bond "A" (EUR HDG)
    30-07-2021
    18,150
    Templeton Global Bond A(acc)EUR
    30-07-2021
    23,530
    Templeton Global Ttl Ret A(acc)EUR-H1
    30-07-2021
    17,660
    Threadneedle (Lux) American Select 1E
    30-07-2021
    6,060
    Threadneedle (Lux) Credit Opps
    30-07-2021
    10,210
    TLux European Social Bond IE EUR
    30-07-2021
    10,890
    UBS (Lux) ES USA Growth $ EUR H Q-acc
    30-07-2021
    527,300
    UBS (Lux) KSS Asian Equities Q EUR
    02-08-2021
    95,580
    Vontobel EUR Corp Bd Mid Yld I EUR
    30-07-2021
    181,440
    Vontobel Global Equity HI Hedged EUR
    30-07-2021
    254,730
    Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
    02-08-2021
    445,380
    Vontobel mtx Sust. EM Leaders I Cap EUR
    30-07-2021
    142,690
    Wellington Glbl Quality Gr N EUR Acc Uh
    30-07-2021
    21,580
    Zurich Dynamic Bond Fund    
    29-07-2021
    97,220
    Zurich Dynamic Equity Fund    
    29-07-2021
    108,010
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    29-07-2021
    126,270
    Zurich Invest Euro Corporate Bond Index Fund
    29-07-2021
    106,800
    Zurich Invest US Corporate Bond Index Fund
    29-07-2021
    107,610
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    29-07-2021
    164,390
    Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
    29-07-2021
    155,430
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,48
    Zurich Trend
    da 01-05-2020 a 30-04-2021
    2,57
    Zurich Trend
    da 01-06-2020 a 31-05-2021
    2,61
    Zurich Trend
    da 01-07-2020 a 30-06-2021
    2,62