Zurich MultInvest
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Composizione delle linee
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
Zurich MultInvest PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteBGF Global Government Bond Hedged20,0022-02-201925,450Templeton Global Bond20,0021-02-201927,000BGF Euro Short Duration Bond5,4022-02-201916,400Pimco GIS Glbl Real Ret Ins3,7921-02-201918,660Schroder ISF Global Corporate Bond15,1322-02-2019143,602GS Global High Yield Port5,6822-02-201925,810Zurich Invest US Equity Index Fund14,6421-02-2019103,320Zurich Invest EMU Equity Index Fund4,5221-02-201994,140Vontobel Global Equity10,8421-02-2019170,280Zurich MultInvest FlessibileNome del fondoPeso %Giorno valorizzazioneValore quoteDeutsche Concept Kaldemorgen18,0022-02-2019149,550Invesco Bal Risk All E Acc5,0022-02-201915,770Pimco Global Multi-Asset6,0021-02-201916,310BGF Global Allocation4,0022-02-201938,650MFS Meridian Global Total Return A1 EUR16,0021-02-201919,740Janus Henderson Hor. Pan European Alpha A2 Cap EUR7,0022-02-201915,070Anima Star High Potential Europe14,0021-02-20197,480Ethna Aktiv E10,0022-02-2019572,100Invesco Pan European High Income12,0022-02-201921,320Bantleon Opportunities8,0022-02-2019166,180Zurich MultInvest ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteBGF Global Government Bond Hedged20,0022-02-201925,450Templeton Global Bond7,4321-02-201927,000Schroder ISF Global Corporate Bond9,1422-02-2019143,602GS Global High Yield Port3,4322-02-201925,810Comgest Growth Emerging Markets5,1021-02-201932,430Zurich Invest US Equity Index Fund20,0021-02-2019103,320Goldman Sachs US CORE Equity Portfolio4,3022-02-201919,620Zurich Invest EMU Equity Index Fund7,5021-02-201994,140Schroder ISF Japanese Equity hdg5,1022-02-2019107,499Vontobel Global Equity18,0021-02-2019170,280Zurich MultInvest DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteComgest Growth Emerging Markets8,5021-02-201932,430Zurich Invest US Equity Index Fund20,0021-02-2019103,320Goldman Sachs US CORE Equity Portfolio20,0022-02-201919,620UniNordamerika0,5021-02-2019293,390Zurich Invest EMU Equity Index Fund12,5021-02-201994,140Schroder ISF Japanese Equity hdg8,5022-02-2019107,499Vontobel Global Equity20,0021-02-2019170,280Deutsche Invest Top Dividend10,0022-02-2019218,540 -
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 fondoGiorno di valorizzazioneValore delle quoteAmundi Abs Volatility21-02-201999,730Amundi Oblig Internationales21-02-2019614,050Anima Europe Equity21-02-201912,020Anima Star High Potential Europe21-02-20197,480Bantleon Opportunities22-02-2019166,180Bestinver International21-02-2019696,770BGF Euro Short Duration Bond22-02-201916,400BGF Global Allocation22-02-201938,650BGF Global Government Bond Hedged22-02-201925,450Carmignac Emergents21-02-2019842,740Carmignac Patrimoine21-02-2019587,530Comgest Growth Emerging Markets21-02-201932,430Comgest Growth Europe21-02-201924,140Deutsche Concept Kaldemorgen22-02-2019149,550Deutsche Invest I Short Duration Credit22-02-2019135,720Deutsche Invest Top Dividend22-02-2019218,540DJE Dividende & Substanz22-02-2019437,940DWS Top 50 Asien21-02-2019166,550Ethna Aktiv E22-02-2019572,100Fidelity Global Inflation Linked22-02-201911,650FT Global Total Return Fund Hdg21-02-201920,970GAM Multibond Absolute Return Bond B EUR21-02-2019124,650Goldman Sachs US CORE Equity Portfolio22-02-201919,620GS Global High Yield Port22-02-201925,810Invesco Bal Risk All E Acc22-02-201915,770Invesco Pan European High Income22-02-201921,320Invesco Pan European Structured22-02-201918,490Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR22-02-2019162,520Janus Henderson Hor. Pan European Alpha A2 Cap EUR22-02-201915,070M&G (Lux) Dynamic Allocation C EUR22-02-20199,290M&G Global Emerging Market A EUR22-02-201929,011M&G Optimal Income22-02-201919,755MFS Meridian Global Total Return A1 EUR21-02-201919,740Nordea 1 Global Bond22-02-201917,950Nordea European High Yield Bond BI EUR22-02-201936,160OMGI Global Equity Absolute Return I Acc EUR Hdg22-02-20191,570Pimco Divers Inc Inst21-02-201916,630Pimco GIS Glbl Real Ret Ins21-02-201918,660Pimco Global Multi-Asset21-02-201916,310R Club21-02-2019154,680Schroder ISF Euro Liquidity22-02-2019118,906Schroder ISF Global Corporate Bond22-02-2019143,602Schroder ISF Japanese Equity hdg22-02-2019107,499Templeton Global Bond21-02-201927,000TIF American Select R N Acc EUR21-02-20193,680UBS USA Growth21-02-2019291,210UniNordamerika21-02-2019293,390Vontobel Global Equity21-02-2019170,280Zurich Invest EMU Equity Index Fund21-02-201994,140Zurich Invest US Equity Index Fund21-02-2019103,320 -
Gestione separata
Gestione separata: Zurich TrendValorizzazione Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento realizzatoZurich Trendda 01-10-2016 a 30-09-20172,72Zurich Trendda 01-11-2016 a 31-10-20172,65Zurich Trendda 01-12-2016 a 30-11-20172,72Zurich Trendda 01-01-2017 a 31-12-20172,72Zurich Trendda 01-02-2017 a 31-01-20182,90Zurich Trendda 01-03-2017 a 28-02-20182,84Zurich Trendda 01-04-2017 a 31-03-20182,72Zurich Trendda 01-05-2017 a 30-04-20182,71Zurich Trendda 01-06-2017 a 31-05-20182,73Zurich Trendda 01-07-2017 a 30-06-20182,84Zurich Trendda 01-08-2017 a 31-07-20182,69Zurich Trendda 01-09-2017 a 31-08-20182,68