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
    18-10-2019
    16,520
    BGF Global Government Bond Hedged
    20,00
    18-10-2019
    26,650
    Templeton Global Bond
    5,40
    18-10-2019
    26,440
    Schroder ISF Global Corporate Bond
    15,13
    18-10-2019
    152,381
    Nordea European High Yield Bond BI EUR
    5,68
    18-10-2019
    37,860
    Pimco GIS Glbl Real Ret Ins
    3,79
    18-10-2019
    19,600
    Vontobel Global Equity
    10,84
    18-10-2019
    186,440
    Zurich Invest EMU Equity Index Fund
    4,52
    17-10-2019
    103,757
    Zurich Invest US Equity Index Fund
    14,64
    18-10-2019
    113,850
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    8,00
    18-10-2019
    157,100
    Invesco Bal Risk All E Acc
    5,00
    18-10-2019
    16,010
    Pimco Global Multi-Asset
    7,00
    18-10-2019
    16,550
    BGF Global Allocation
    6,00
    18-10-2019
    39,950
    MFS Meridian Global Total Return A1 EUR
    16,00
    18-10-2019
    21,220
    Anima Star High Potential Europe
    4,00
    17-10-2019
    7,600
    Ethna Aktiv E
    14,00
    18-10-2019
    606,020
    Invesco Pan European High Income
    18,00
    18-10-2019
    22,660
    Bantleon Opportunities
    12,00
    17-10-2019
    176,670
    Carmignac Patrimoine
    10,00
    18-10-2019
    616,340
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    18-10-2019
    16,520
    BGF Global Government Bond Hedged
    14,28
    18-10-2019
    26,650
    Schroder ISF Global Corporate Bond
    11,43
    18-10-2019
    152,381
    Nordea European High Yield Bond BI EUR
    4,29
    18-10-2019
    37,860
    Vontobel Global Equity
    15,00
    18-10-2019
    186,440
    M&G Global Emerging Markets
    4,25
    18-10-2019
    29,584
    Zurich Invest EMU Equity Index Fund
    6,25
    17-10-2019
    103,757
    MSIF US Advantage ZH EUR
    0,25
    18-10-2019
    108,830
    Zurich Invest US Equity Index Fund
    20,00
    18-10-2019
    113,850
    Comgest Growth Japan I Cap EUR
    4,25
    17-10-2019
    10,820
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    18-10-2019
    16,520
    Schroder ISF Global Corporate Bond
    5,00
    18-10-2019
    152,381
    Vontobel Global Equity
    20,00
    18-10-2019
    186,440
    Deutsche Invest Top Dividend
    4,00
    18-10-2019
    232,750
    M&G Global Emerging Markets
    6,80
    18-10-2019
    29,584
    Zurich Invest EMU Equity Index Fund
    10,00
    17-10-2019
    103,757
    MSIF US Advantage ZH EUR
    12,40
    18-10-2019
    108,830
    Zurich Invest US Equity Index Fund
    20,00
    18-10-2019
    113,850
    Comgest Growth Japan I Cap EUR
    6,80
    17-10-2019
    10,820
  • 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 6M E EUR
    17-10-2019
    9.972,650
    Amundi Abs Volatility
    18-10-2019
    97,210
    Amundi Oblig Internationales
    18-10-2019
    678,810
    Anima Europe Equity
    17-10-2019
    12,670
    Anima Star High Potential Europe
    17-10-2019
    7,600
    Bantleon Opportunities
    17-10-2019
    176,670
    Bestinver International
    18-10-2019
    697,790
    BGF Euro Short Duration Bond
    18-10-2019
    16,520
    BGF Global Allocation
    18-10-2019
    39,950
    BGF Global Government Bond Hedged
    18-10-2019
    26,650
    BMO Responsible Global Equity R EUR
    18-10-2019
    14,220
    Carmignac Emergents
    18-10-2019
    874,920
    Carmignac Patrimoine
    18-10-2019
    616,340
    Comgest Growth Emerging Markets
    17-10-2019
    32,890
    Comgest Growth Europe
    17-10-2019
    27,580
    Comgest Growth Japan I Cap EUR
    17-10-2019
    10,820
    Deutsche Concept Kaldemorgen
    18-10-2019
    157,100
    Deutsche Invest I Short Duration Credit
    18-10-2019
    137,720
    Deutsche Invest Top Dividend
    18-10-2019
    232,750
    DJE Dividende & Substanz
    18-10-2019
    446,950
    DWS Top 50 Asien
    18-10-2019
    171,640
    Ethna Aktiv E
    18-10-2019
    606,020
    Fidelity Global Inflation Linked
    18-10-2019
    11,940
    FT Global Total Return Fund Hdg
    18-10-2019
    19,390
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    18-10-2019
    20,650
    GS Global High Yield Port
    18-10-2019
    26,600
    IGSF European Equity I Cap EUR
    18-10-2019
    29,440
    Invesco Bal Risk All E Acc
    18-10-2019
    16,010
    Invesco Pan European High Income
    18-10-2019
    22,660
    Invesco Pan European Structured
    18-10-2019
    19,420
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    18-10-2019
    170,050
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    18-10-2019
    15,190
    Jupiter Dynamic Bond I Cap EUR
    18-10-2019
    13,560
    Kempen Gl. Small Cap I Cap EUR
    21-10-2019
    1.766,260
    M&G (Lux) Dynamic Allocation C EUR
    18-10-2019
    9,480
    M&G Global Emerging Markets
    18-10-2019
    29,584
    M&G Optimal Income AH EUR
    18-10-2019
    10,315
    MFS Meridian Global Total Return A1 EUR
    18-10-2019
    21,220
    MSIF US Advantage ZH EUR
    18-10-2019
    108,830
    Nordea 1 Global Bond
    18-10-2019
    19,300
    Nordea European High Yield Bond BI EUR
    18-10-2019
    37,860
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    18-10-2019
    1,411
    Pimco Divers Inc Inst
    18-10-2019
    17,690
    Pimco GIS Glbl Real Ret Ins
    18-10-2019
    19,600
    Pimco Global Multi-Asset
    18-10-2019
    16,550
    R Club
    18-10-2019
    158,710
    Schroder ISF Euro Liquidity
    18-10-2019
    118,419
    Schroder ISF Global Corporate Bond
    18-10-2019
    152,381
    Schroder ISF Japanese Equity hdg
    18-10-2019
    109,390
    Templeton Global Bond
    18-10-2019
    26,440
    Threadneedle American Select
    18-10-2019
    3,967
    UBS USA Growth
    18-10-2019
    315,520
    UniNordamerika
    18-10-2019
    329,530
    Vontobel Global Equity
    18-10-2019
    186,440
    Zurich Invest EMU Equity Index Fund
    17-10-2019
    103,757
    Zurich Invest US Equity Index Fund
    18-10-2019
    113,850
    Zurich Invest World Equity Index Fund
    18-10-2019
    114,760
  • 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
X
Questo sito utilizza unicamente cookie tecnici (cookie di sessione, analytics e cookie di funzionalità). Per saperne di più e per negare il consenso all’utilizzo dei cookie,
clicca qui
Accetto