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
    11,89
    18-04-2019
    16,460
    BGF Global Government Bond Hedged
    20,00
    18-04-2019
    25,630
    Templeton Global Bond
    20,00
    18-04-2019
    27,530
    Schroder ISF Global Corporate Bond
    17,29
    18-04-2019
    146,033
    GS Global High Yield Port
    6,49
    18-04-2019
    26,340
    Pimco GIS Glbl Real Ret Ins
    4,33
    18-04-2019
    18,880
    Vontobel Global Equity
    8,51
    17-04-2019
    177,290
    Zurich Invest US Equity Index Fund
    11,49
    17-04-2019
    108,510
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    18,00
    18-04-2019
    152,900
    Invesco Bal Risk All E Acc
    5,00
    18-04-2019
    16,000
    Pimco Global Multi-Asset
    6,00
    18-04-2019
    16,670
    BGF Global Allocation
    4,00
    18-04-2019
    39,100
    MFS Meridian Global Total Return A1 EUR
    16,00
    18-04-2019
    20,250
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    7,00
    18-04-2019
    15,150
    Anima Star High Potential Europe
    14,00
    17-04-2019
    7,590
    Ethna Aktiv E
    10,00
    18-04-2019
    582,080
    Invesco Pan European High Income
    12,00
    18-04-2019
    21,970
    Bantleon Opportunities
    8,00
    18-04-2019
    171,260
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Government Bond Hedged
    20,00
    18-04-2019
    25,630
    Templeton Global Bond
    18,92
    18-04-2019
    27,530
    Schroder ISF Global Corporate Bond
    12,97
    18-04-2019
    146,033
    GS Global High Yield Port
    4,87
    18-04-2019
    26,340
    Pimco GIS Glbl Real Ret Ins
    3,24
    18-04-2019
    18,880
    Vontobel Global Equity
    12,00
    17-04-2019
    177,290
    Comgest Growth Emerging Markets
    3,40
    17-04-2019
    33,950
    Zurich Invest EMU Equity Index Fund
    5,00
    17-04-2019
    100,360
    Zurich Invest US Equity Index Fund
    16,20
    17-04-2019
    108,510
    Schroder ISF Japanese Equity hdg
    3,40
    18-04-2019
    109,798
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    18-04-2019
    16,460
    Templeton Global Bond
    2,50
    18-04-2019
    27,530
    Schroder ISF Global Corporate Bond
    7,50
    18-04-2019
    146,033
    Vontobel Global Equity
    20,00
    17-04-2019
    177,290
    Deutsche Invest Top Dividend
    1,00
    18-04-2019
    224,480
    Comgest Growth Emerging Markets
    5,95
    17-04-2019
    33,950
    Zurich Invest EMU Equity Index Fund
    8,75
    17-04-2019
    100,360
    Goldman Sachs US CORE Equity Portfolio
    8,35
    18-04-2019
    20,180
    Zurich Invest US Equity Index Fund
    20,00
    17-04-2019
    108,510
    Schroder ISF Japanese Equity hdg
    5,95
    18-04-2019
    109,798
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi Abs Volatility
    17-04-2019
    97,290
    Amundi Oblig Internationales
    17-04-2019
    632,030
    Anima Europe Equity
    17-04-2019
    12,640
    Anima Star High Potential Europe
    17-04-2019
    7,590
    Bantleon Opportunities
    18-04-2019
    171,260
    Bestinver International
    17-04-2019
    731,650
    BGF Euro Short Duration Bond
    18-04-2019
    16,460
    BGF Global Allocation
    18-04-2019
    39,100
    BGF Global Government Bond Hedged
    18-04-2019
    25,630
    Carmignac Emergents
    18-04-2019
    897,820
    Carmignac Patrimoine
    18-04-2019
    601,090
    Comgest Growth Emerging Markets
    17-04-2019
    33,950
    Comgest Growth Europe
    17-04-2019
    25,520
    Deutsche Concept Kaldemorgen
    18-04-2019
    152,900
    Deutsche Invest I Short Duration Credit
    18-04-2019
    137,050
    Deutsche Invest Top Dividend
    18-04-2019
    224,480
    DJE Dividende & Substanz
    18-04-2019
    455,270
    DWS Top 50 Asien
    18-04-2019
    174,980
    Ethna Aktiv E
    18-04-2019
    582,080
    Fidelity Global Inflation Linked
    19-04-2019
    11,720
    FT Global Total Return Fund Hdg
    18-04-2019
    21,040
    GAM Multibond Absolute Return Bond B EUR
    17-04-2019
    126,090
    Goldman Sachs US CORE Equity Portfolio
    18-04-2019
    20,180
    GS Global High Yield Port
    18-04-2019
    26,340
    Invesco Bal Risk All E Acc
    18-04-2019
    16,000
    Invesco Pan European High Income
    18-04-2019
    21,970
    Invesco Pan European Structured
    18-04-2019
    18,940
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    18-04-2019
    165,200
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    18-04-2019
    15,150
    M&G (Lux) Dynamic Allocation C EUR
    18-04-2019
    9,475
    M&G Global Emerging Markets
    18-04-2019
    30,213
    M&G Optimal Income AH EUR
    18-04-2019
    10,279
    MFS Meridian Global Total Return A1 EUR
    18-04-2019
    20,250
    Nordea 1 Global Bond
    18-04-2019
    18,130
    Nordea European High Yield Bond BI EUR
    18-04-2019
    37,240
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    18-04-2019
    1,496
    Pimco Divers Inc Inst
    18-04-2019
    17,010
    Pimco GIS Glbl Real Ret Ins
    18-04-2019
    18,880
    Pimco Global Multi-Asset
    18-04-2019
    16,670
    R Club
    17-04-2019
    160,900
    Schroder ISF Euro Liquidity
    18-04-2019
    118,812
    Schroder ISF Global Corporate Bond
    18-04-2019
    146,033
    Schroder ISF Japanese Equity hdg
    18-04-2019
    109,798
    Templeton Global Bond
    18-04-2019
    27,530
    Threadneedle American Select
    17-04-2019
    3,880
    UBS USA Growth
    18-04-2019
    314,680
    UniNordamerika
    17-04-2019
    310,760
    Vontobel Global Equity
    17-04-2019
    177,290
    Zurich Invest EMU Equity Index Fund
    17-04-2019
    100,360
    Zurich Invest US Equity Index Fund
    17-04-2019
    108,510
    ZURICH INVEST WORLD EQUITY INDEX FUND
    17-04-2019
    110,160
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2016 a 30-09-2017
    2,72
    Zurich Trend
    da 01-11-2016 a 31-10-2017
    2,65
    Zurich Trend
    da 01-12-2016 a 30-11-2017
    2,72
    Zurich Trend
    da 01-01-2017 a 31-12-2017
    2,72
    Zurich Trend
    da 01-02-2017 a 31-01-2018
    2,90
    Zurich Trend
    da 01-03-2017 a 28-02-2018
    2,84
    Zurich Trend
    da 01-04-2017 a 31-03-2018
    2,72
    Zurich Trend
    da 01-05-2017 a 30-04-2018
    2,71
    Zurich Trend
    da 01-06-2017 a 31-05-2018
    2,73
    Zurich Trend
    da 01-07-2017 a 30-06-2018
    2,84
    Zurich Trend
    da 01-08-2017 a 31-07-2018
    2,69
    Zurich Trend
    da 01-09-2017 a 31-08-2018
    2,68
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