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 Hedged20,0017-01-201925,300Templeton Global Bond20,0017-01-201926,590BGF Euro Short Duration Bond5,4017-01-201916,370Pimco GIS Glbl Real Ret Ins3,7917-01-201918,380Schroder ISF Global Corporate Bond15,1317-01-2019141,340GS Global High Yield Port5,6817-01-201925,360Zurich Invest US Equity Index Fund14,6416-01-201996,840Zurich Invest EMU Equity Index Fund4,5216-01-201988,940Vontobel Global Equity10,8416-01-2019162,890Zurich MultInvest FlessibileNome del fondoPeso %Giorno valorizzazioneValore quoteDeutsche Concept Kaldemorgen18,0017-01-2019146,860Invesco Bal Risk All E Acc5,0017-01-201915,170Pimco Global Multi-Asset6,0017-01-201915,840BGF Global Allocation4,0017-01-201937,320MFS Meridian Global Total Return A1 EUR16,0017-01-201918,950Janus Henderson Hor. Pan European Alpha A2 Cap EUR7,0017-01-201914,800Anima Star High Potential Europe14,0016-01-20197,400Ethna Aktiv E10,0017-01-2019562,840Invesco Pan European High Income12,0017-01-201920,900Bantleon Opportunities8,0018-01-2019163,540Zurich MultInvest ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteBGF Global Government Bond Hedged20,0017-01-201925,300Templeton Global Bond7,4317-01-201926,590Schroder ISF Global Corporate Bond9,1417-01-2019141,340GS Global High Yield Port3,4317-01-201925,360Comgest Growth Emerging Markets5,1016-01-201931,320Zurich Invest US Equity Index Fund20,0016-01-201996,840Goldman Sachs US CORE Equity Portfolio4,3017-01-201918,330Zurich Invest EMU Equity Index Fund7,5016-01-201988,940Schroder ISF Japanese Equity hdg5,1017-01-2019101,679Vontobel Global Equity18,0016-01-2019162,890Zurich MultInvest DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteComgest Growth Emerging Markets8,5016-01-201931,320Zurich Invest US Equity Index Fund20,0016-01-201996,840Goldman Sachs US CORE Equity Portfolio20,0017-01-201918,330UniNordamerika0,5016-01-2019277,740Zurich Invest EMU Equity Index Fund12,5016-01-201988,940Schroder ISF Japanese Equity hdg8,5017-01-2019101,679Vontobel Global Equity20,0016-01-2019162,890Deutsche Invest Top Dividend10,0017-01-2019207,180 -
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 Volatility16-01-2019101,110Amundi Oblig Internationales16-01-2019608,420Anima Europe Equity16-01-201911,370Anima Star High Potential Europe16-01-20197,400Bantleon Opportunities18-01-2019163,540Bestinver International16-01-2019663,610BGF Euro Short Duration Bond17-01-201916,370BGF Global Allocation17-01-201937,320BGF Global Government Bond Hedged17-01-201925,300Carmignac Emergents17-01-2019813,310Carmignac Patrimoine17-01-2019579,070Comgest Growth Emerging Markets16-01-201931,320Comgest Growth Europe16-01-201922,340Deutsche Concept Kaldemorgen17-01-2019146,860Deutsche Invest I Short Duration Credit17-01-2019134,660Deutsche Invest Top Dividend17-01-2019207,180DJE Dividende & Substanz17-01-2019414,050DWS Top 50 Asien17-01-2019157,360Ethna Aktiv E17-01-2019562,840Fidelity Global Inflation Linked17-01-201911,600FT Global Total Return Fund Hdg17-01-201920,860GAM Multibond Absolute Return Bond B EUR16-01-2019124,040Goldman Sachs US CORE Equity Portfolio17-01-201918,330GS Global High Yield Port17-01-201925,360Invesco Bal Risk All E Acc17-01-201915,170Invesco Pan European High Income17-01-201920,900Invesco Pan European Structured17-01-201917,510Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR17-01-2019160,240Janus Henderson Hor. Pan European Alpha A2 Cap EUR17-01-201914,800M&G (Lux) Dynamic Allocation C EUR17-01-20199,089M&G Global Emerging Markets26-10-201825,509M&G Optimal Income17-01-201919,511MFS Meridian Global Total Return A1 EUR17-01-201918,950Nordea 1 Global Bond17-01-201917,800Nordea European High Yield Bond BI EUR17-01-201935,360OMGI Global Equity Absolute Return I Acc EUR Hdg17-01-20191,568Pimco Divers Inc Inst17-01-201916,370Pimco GIS Glbl Real Ret Ins17-01-201918,380Pimco Global Multi-Asset17-01-201915,840R Club16-01-2019149,820Schroder ISF Euro Liquidity17-01-2019118,945Schroder ISF Global Corporate Bond17-01-2019141,340Schroder ISF Japanese Equity hdg17-01-2019101,679Templeton Global Bond17-01-201926,590Threadneedle American Select09-11-20183,620UBS USA Growth17-01-2019275,890UniNordamerika16-01-2019277,740Vontobel Global Equity16-01-2019162,890Zurich Invest EMU Equity Index Fund16-01-201988,940Zurich Invest US Equity Index Fund16-01-201996,840 -
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