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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
    • Rispetta l'ambiente. Pensaci prima di stampare.

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
    20,00
    13-08-2020
    16,530
    BGF Global Government Bond Hedged
    10,00
    13-08-2020
    27,410
    Zurich Invest Euro Corporate Bond Fund
    20,00
    12-08-2020
    103,750
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    12-08-2020
    179,060
    GS Global High Yield Port
    5,00
    13-08-2020
    26,730
    Pimco GIS Glbl Real Ret Ins
    20,00
    13-08-2020
    20,710
    Vontobel Global Equity
    5,00
    12-08-2020
    209,000
    Zurich Invest EMU Equity Index Fund
    5,00
    12-08-2020
    99,190
    Zurich Invest US Equity Index Fund
    5,00
    12-08-2020
    124,100
    Templeton Asian Growth Fund
    5,00
    13-08-2020
    36,090
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    7,00
    13-08-2020
    156,760
    Anima Star High Potential Europe
    18,00
    12-08-2020
    8,460
    Ethna Aktiv E
    6,00
    13-08-2020
    607,390
    Invesco Pan European High Income
    10,00
    13-08-2020
    22,530
    Bantleon Opportunities
    12,00
    12-08-2020
    183,510
    Carmignac Patrimoine
    14,00
    12-08-2020
    666,020
    Jupiter Dynamic Bond I Cap EUR
    16,00
    13-08-2020
    14,170
    Ninety One GSF Global Multi-Asset Inc Fd
    8,00
    13-08-2020
    21,740
    DNCA Invest Eurose
    4,00
    12-08-2020
    164,060
    Fidelity Global Multi Asset Income Fund
    5,00
    13-08-2020
    15,600
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    13-08-2020
    16,530
    Zurich Invest Euro Corporate Bond Fund
    15,00
    12-08-2020
    103,750
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    12-08-2020
    179,060
    GS Global High Yield Port
    5,00
    13-08-2020
    26,730
    Pimco GIS Glbl Real Ret Ins
    20,00
    13-08-2020
    20,710
    Vontobel Global Equity
    10,00
    12-08-2020
    209,000
    Amundi Fds Emerging Markets Equity Focus
    5,00
    12-08-2020
    141,270
    Zurich Invest EMU Equity Index Fund
    10,00
    12-08-2020
    99,190
    Zurich Invest US Equity Index Fund
    5,00
    12-08-2020
    124,100
    Templeton Asian Growth Fund
    10,00
    13-08-2020
    36,090
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Fund
    10,00
    12-08-2020
    103,750
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    12-08-2020
    179,060
    Pimco GIS Glbl Real Ret Ins
    15,00
    13-08-2020
    20,710
    Vontobel Global Equity
    20,00
    12-08-2020
    209,000
    Amundi Fds Emerging Markets Equity Focus
    10,00
    12-08-2020
    141,270
    Zurich Invest EMU Equity Index Fund
    15,00
    12-08-2020
    99,190
    Zurich Invest US Equity Index Fund
    10,00
    12-08-2020
    124,100
    Templeton Asian Growth Fund
    15,00
    13-08-2020
    36,090
  • 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
    Amundi 6M E EUR
    12-08-2020
    9.836,400
    Amundi Abs Volatility
    12-08-2020
    113,290
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    12-08-2020
    179,060
    Amundi Oblig Internationales
    12-08-2020
    632,990
    Anima Europe Equity
    12-08-2020
    12,750
    Anima Star High Potential Europe
    12-08-2020
    8,460
    Bantleon Opportunities
    12-08-2020
    183,510
    Bestinver International
    12-08-2020
    655,700
    BGF Euro Short Duration Bond
    13-08-2020
    16,530
    BGF Global Allocation
    13-08-2020
    44,370
    BGF Global Government Bond Hedged
    13-08-2020
    27,410
    BMO Responsible Global Equity R EUR
    12-08-2020
    16,250
    Carmignac Emergents
    12-08-2020
    1.091,790
    Carmignac Patrimoine
    12-08-2020
    666,020
    Comgest Growth Emerging Markets
    12-08-2020
    31,730
    Comgest Growth Europe
    12-08-2020
    29,970
    Comgest Growth Japan I Cap EUR
    12-08-2020
    12,140
    Deutsche Concept Kaldemorgen
    13-08-2020
    156,760
    Deutsche Invest I Short Duration Credit
    13-08-2020
    137,080
    Deutsche Invest Top Dividend
    13-08-2020
    217,920
    DJE Dividende & Substanz
    13-08-2020
    469,220
    DWS Top 50 Asien
    13-08-2020
    181,810
    Ethna Aktiv E
    13-08-2020
    607,390
    Fidelity Global Inflation Linked
    13-08-2020
    12,200
    FT Global Total Return Fund Hdg
    13-08-2020
    18,060
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    13-08-2020
    22,180
    GS Global High Yield Port
    13-08-2020
    26,730
    IGSF European Equity I Cap EUR
    13-08-2020
    29,190
    Invesco Bal Risk All E Acc
    13-08-2020
    16,020
    Invesco Pan European High Income
    13-08-2020
    22,530
    Invesco Pan European Structured
    13-08-2020
    17,810
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    13-08-2020
    172,060
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    13-08-2020
    15,990
    Jupiter Dynamic Bond I Cap EUR
    13-08-2020
    14,170
    Kempen Gl. Small Cap I Cap EUR
    13-08-2020
    1.675,060
    M&G (Lux) Dynamic Allocation C EUR
    13-08-2020
    9,310
    M&G Global Emerging Markets
    13-08-2020
    24,750
    M&G Optimal Income AH EUR
    13-08-2020
    10,290
    MFS Meridian Global Total Return A1 EUR
    13-08-2020
    20,830
    MSIF US Advantage ZH EUR
    13-08-2020
    161,380
    Nordea 1 Global Bond
    13-08-2020
    19,410
    Nordea European High Yield Bond BI EUR
    13-08-2020
    37,660
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    13-08-2020
    1,320
    Pimco Divers Inc Inst
    13-08-2020
    18,230
    Pimco GIS Glbl Real Ret Ins
    13-08-2020
    20,710
    Pimco Global Multi-Asset
    13-08-2020
    17,770
    R Club
    12-08-2020
    145,910
    Schroder ISF Euro Liquidity
    13-08-2020
    117,800
    Schroder ISF Global Corporate Bond
    13-08-2020
    160,950
    Schroder ISF Japanese Equity hdg
    13-08-2020
    107,230
    Templeton Global Bond
    13-08-2020
    24,130
    Threadneedle American Select
    13-08-2020
    4,530
    UBS USA Growth
    12-08-2020
    399,730
    UniNordamerika
    12-08-2020
    369,440
    Vontobel Global Equity
    12-08-2020
    209,000
    Zurich Invest EMU Equity Index Fund
    12-08-2020
    99,190
    Zurich Invest US Equity Index Fund
    12-08-2020
    124,100
    Zurich Invest World Equity Index Fund
    12-08-2020
    119,610
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
    Zurich Trend
    da 01-04-2019 a 31-03-2020
    2,67
    Zurich Trend
    da 01-05-2019 a 30-04-2020
    2,58
    Zurich Trend
    da 01-06-2019 a 31-05-2020
    2,52
    Zurich Trend
    da 01-07-2019 a 30-06-2020
    2,59
    Zurich Trend
    da 01-08-2019 a 31-07-2020
    2,58