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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
    20,00
    22-05-2020
    16,290
    BGF Global Government Bond Hedged
    20,00
    22-05-2020
    26,950
    Templeton Global Bond
    5,50
    22-05-2020
    26,420
    Zurich Invest Euro Corporate Bond Index Fd
    11,67
    n.d.
    n.d.
    Zurich Invest US Corporate Bond Index Fd
    5,83
    n.d.
    n.d.
    Nordea European High Yield Bond BI EUR
    3,50
    22-05-2020
    35,370
    Pimco GIS Glbl Real Ret Ins
    3,50
    22-05-2020
    20,100
    Vontobel Global Equity
    10,71
    22-05-2020
    179,630
    Zurich Invest EMU Equity Index Fund
    4,64
    22-05-2020
    86,480
    Zurich Invest US Equity Index Fund
    14,65
    22-05-2020
    116,950
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    5,00
    22-05-2020
    153,940
    Anima Star High Potential Europe
    12,00
    21-05-2020
    8,020
    Ethna Aktiv E
    7,00
    22-05-2020
    592,510
    Invesco Pan European High Income
    4,00
    22-05-2020
    21,120
    Bantleon Opportunities
    6,00
    19-05-2020
    170,270
    Carmignac Patrimoine
    8,00
    22-05-2020
    630,080
    Jupiter Dynamic Bond I Cap EUR
    10,00
    22-05-2020
    13,710
    Investec GSF Global Multi-Asset Inc Fd
    14,00
    22-05-2020
    20,850
    DNCA Invest Eurose
    18,00
    20-05-2020
    155,780
    Fidelity Global Multi Asset Income Fund
    16,00
    22-05-2020
    15,850
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    22-05-2020
    16,290
    BGF Global Government Bond Hedged
    16,11
    22-05-2020
    26,950
    Zurich Invest Euro Corporate Bond Index Fd
    9,26
    n.d.
    n.d.
    Zurich Invest US Corporate Bond Index Fd
    4,63
    n.d.
    n.d.
    Vontobel Global Equity
    15,00
    22-05-2020
    179,630
    Amundi Fds Emerging Markets Equity Focus
    4,00
    22-05-2020
    123,740
    Zurich Invest EMU Equity Index Fund
    6,50
    22-05-2020
    86,480
    MSIF US Advantage ZH EUR
    0,50
    22-05-2020
    134,130
    Zurich Invest US Equity Index Fund
    20,00
    22-05-2020
    116,950
    Comgest Growth Japan I Cap EUR
    4,00
    20-05-2020
    11,850
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    22-05-2020
    16,290
    Zurich Invest Euro Corporate Bond Index Fd
    3,71
    n.d.
    n.d.
    Zurich Invest US Corporate Bond Index Fd
    1,85
    n.d.
    n.d.
    Vontobel Global Equity
    20,00
    22-05-2020
    179,630
    Deutsche Invest Top Dividend
    4,00
    22-05-2020
    212,650
    Amundi Fds Emerging Markets Equity Focus
    6,40
    22-05-2020
    123,740
    Zurich Invest EMU Equity Index Fund
    10,40
    22-05-2020
    86,480
    MSIF US Advantage ZH EUR
    12,80
    22-05-2020
    134,130
    Zurich Invest US Equity Index Fund
    20,00
    22-05-2020
    116,950
    Comgest Growth Japan I Cap EUR
    6,40
    20-05-2020
    11,850
  • 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
    22-05-2020
    9.843,990
    Amundi Abs Volatility
    22-05-2020
    111,700
    Amundi Oblig Internationales
    22-05-2020
    641,690
    Anima Europe Equity
    21-05-2020
    11,640
    Anima Star High Potential Europe
    21-05-2020
    8,020
    Bantleon Opportunities
    19-05-2020
    170,270
    Bestinver International
    22-05-2020
    590,580
    BGF Euro Short Duration Bond
    22-05-2020
    16,290
    BGF Global Allocation
    22-05-2020
    39,610
    BGF Global Government Bond Hedged
    22-05-2020
    26,950
    BMO Responsible Global Equity R EUR
    20-05-2020
    14,670
    Carmignac Emergents
    22-05-2020
    914,950
    Carmignac Patrimoine
    22-05-2020
    630,080
    Comgest Growth Emerging Markets
    20-05-2020
    29,140
    Comgest Growth Europe
    20-05-2020
    28,120
    Comgest Growth Japan I Cap EUR
    20-05-2020
    11,850
    Deutsche Concept Kaldemorgen
    22-05-2020
    153,940
    Deutsche Invest I Short Duration Credit
    22-05-2020
    132,540
    Deutsche Invest Top Dividend
    22-05-2020
    212,650
    DJE Dividende & Substanz
    22-05-2020
    443,750
    DWS Top 50 Asien
    22-05-2020
    168,060
    Ethna Aktiv E
    22-05-2020
    592,510
    Fidelity Global Inflation Linked
    22-05-2020
    11,940
    FT Global Total Return Fund Hdg
    22-05-2020
    18,270
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    22-05-2020
    20,910
    GS Global High Yield Port
    22-05-2020
    24,550
    IGSF European Equity I Cap EUR
    22-05-2020
    26,630
    Invesco Bal Risk All E Acc
    22-05-2020
    14,850
    Invesco Pan European High Income
    22-05-2020
    21,120
    Invesco Pan European Structured
    22-05-2020
    16,230
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    22-05-2020
    165,710
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    22-05-2020
    15,450
    Jupiter Dynamic Bond I Cap EUR
    22-05-2020
    13,710
    Kempen Gl. Small Cap I Cap EUR
    25-05-2020
    1.507,690
    M&G (Lux) Dynamic Allocation C EUR
    22-05-2020
    8,580
    M&G Global Emerging Markets
    22-05-2020
    22,740
    M&G Optimal Income AH EUR
    22-05-2020
    9,770
    MFS Meridian Global Total Return A1 EUR
    22-05-2020
    20,460
    MSIF US Advantage ZH EUR
    22-05-2020
    134,130
    Nordea 1 Global Bond
    22-05-2020
    20,300
    Nordea European High Yield Bond BI EUR
    22-05-2020
    35,370
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    22-05-2020
    1,290
    Pimco Divers Inc Inst
    22-05-2020
    17,240
    Pimco GIS Glbl Real Ret Ins
    22-05-2020
    20,100
    Pimco Global Multi-Asset
    22-05-2020
    16,180
    R Club
    22-05-2020
    131,070
    Schroder ISF Euro Liquidity
    22-05-2020
    117,930
    Schroder ISF Global Corporate Bond
    22-05-2020
    153,200
    Schroder ISF Japanese Equity hdg
    22-05-2020
    98,390
    Templeton Global Bond
    22-05-2020
    26,420
    Threadneedle American Select
    22-05-2020
    4,320
    UBS USA Growth
    22-05-2020
    349,050
    UniNordamerika
    22-05-2020
    344,150
    Vontobel Global Equity
    22-05-2020
    179,630
    Zurich Invest EMU Equity Index Fund
    22-05-2020
    86,480
    Zurich Invest US Equity Index Fund
    22-05-2020
    116,950
    Zurich Invest World Equity Index Fund
    22-05-2020
    112,110
  • 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