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
    23-08-2019
    16,540
    BGF Global Government Bond Hedged
    20,00
    23-08-2019
    26,970
    Templeton Global Bond
    5,40
    23-08-2019
    26,690
    Schroder ISF Global Corporate Bond
    15,13
    23-08-2019
    153,285
    Nordea European High Yield Bond BI EUR
    5,68
    23-08-2019
    37,720
    Pimco GIS Glbl Real Ret Ins
    3,79
    23-08-2019
    20,140
    Vontobel Global Equity
    10,84
    22-08-2019
    183,110
    Zurich Invest EMU Equity Index Fund
    4,52
    22-08-2019
    97,714
    Zurich Invest US Equity Index Fund
    14,64
    22-08-2019
    112,010
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    8,00
    23-08-2019
    155,060
    Invesco Bal Risk All E Acc
    5,00
    23-08-2019
    15,920
    Pimco Global Multi-Asset
    7,00
    23-08-2019
    16,210
    BGF Global Allocation
    6,00
    23-08-2019
    39,080
    MFS Meridian Global Total Return A1 EUR
    16,00
    23-08-2019
    20,740
    Anima Star High Potential Europe
    4,00
    22-08-2019
    7,550
    Ethna Aktiv E
    14,00
    23-08-2019
    612,830
    Invesco Pan European High Income
    18,00
    23-08-2019
    22,160
    Bantleon Opportunities
    12,00
    22-08-2019
    174,120
    Carmignac Patrimoine
    10,00
    22-08-2019
    612,180
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    23-08-2019
    16,540
    BGF Global Government Bond Hedged
    14,28
    23-08-2019
    26,970
    Schroder ISF Global Corporate Bond
    11,43
    23-08-2019
    153,285
    Nordea European High Yield Bond BI EUR
    4,29
    23-08-2019
    37,720
    Vontobel Global Equity
    15,00
    22-08-2019
    183,110
    M&G Global Emerging Markets
    4,25
    23-08-2019
    28,123
    Zurich Invest EMU Equity Index Fund
    6,25
    22-08-2019
    97,714
    MSIF US Advantage ZH EUR
    0,25
    23-08-2019
    112,880
    Zurich Invest US Equity Index Fund
    20,00
    22-08-2019
    112,010
    Comgest Growth Japan I Cap EUR
    4,25
    22-08-2019
    10,340
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    23-08-2019
    16,540
    Schroder ISF Global Corporate Bond
    5,00
    23-08-2019
    153,285
    Vontobel Global Equity
    20,00
    22-08-2019
    183,110
    Deutsche Invest Top Dividend
    4,00
    23-08-2019
    226,660
    M&G Global Emerging Markets
    6,80
    23-08-2019
    28,123
    Zurich Invest EMU Equity Index Fund
    10,00
    22-08-2019
    97,714
    MSIF US Advantage ZH EUR
    12,40
    23-08-2019
    112,880
    Zurich Invest US Equity Index Fund
    20,00
    22-08-2019
    112,010
    Comgest Growth Japan I Cap EUR
    6,80
    22-08-2019
    10,340
  • 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
    22-08-2019
    9.980,350
    Amundi Abs Volatility
    22-08-2019
    98,130
    Amundi Oblig Internationales
    22-08-2019
    664,280
    Anima Europe Equity
    22-08-2019
    12,140
    Anima Star High Potential Europe
    22-08-2019
    7,550
    Bantleon Opportunities
    22-08-2019
    174,120
    Bestinver International
    22-08-2019
    680,370
    BGF Euro Short Duration Bond
    23-08-2019
    16,540
    BGF Global Allocation
    23-08-2019
    39,080
    BGF Global Government Bond Hedged
    23-08-2019
    26,970
    BMO Responsible Global Equity R EUR
    22-08-2019
    13,860
    Carmignac Emergents
    22-08-2019
    848,790
    Carmignac Patrimoine
    22-08-2019
    612,180
    Comgest Growth Emerging Markets
    22-08-2019
    31,900
    Comgest Growth Europe
    22-08-2019
    26,830
    Comgest Growth Japan I Cap EUR
    22-08-2019
    10,340
    Deutsche Concept Kaldemorgen
    23-08-2019
    155,060
    Deutsche Invest I Short Duration Credit
    23-08-2019
    138,250
    Deutsche Invest Top Dividend
    23-08-2019
    226,660
    DJE Dividende & Substanz
    23-08-2019
    448,030
    DWS Top 50 Asien
    23-08-2019
    163,700
    Ethna Aktiv E
    23-08-2019
    612,830
    Fidelity Global Inflation Linked
    23-08-2019
    12,050
    FT Global Total Return Fund Hdg
    23-08-2019
    19,810
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    23-08-2019
    20,380
    GS Global High Yield Port
    23-08-2019
    26,480
    IGSF European Equity I Cap EUR
    23-08-2019
    28,340
    Invesco Bal Risk All E Acc
    23-08-2019
    15,920
    Invesco Pan European High Income
    23-08-2019
    22,160
    Invesco Pan European Structured
    23-08-2019
    18,620
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    23-08-2019
    171,590
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    23-08-2019
    14,740
    Jupiter Dynamic Bond I Cap EUR
    23-08-2019
    13,620
    Kempen Gl. Small Cap I Cap EUR
    23-08-2019
    1.675,840
    M&G (Lux) Dynamic Allocation C EUR
    23-08-2019
    9,010
    M&G Global Emerging Markets
    23-08-2019
    28,123
    M&G Optimal Income AH EUR
    23-08-2019
    10,255
    MFS Meridian Global Total Return A1 EUR
    23-08-2019
    20,740
    MSIF US Advantage ZH EUR
    23-08-2019
    112,880
    Nordea 1 Global Bond
    23-08-2019
    19,560
    Nordea European High Yield Bond BI EUR
    23-08-2019
    37,720
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    23-08-2019
    1,460
    Pimco Divers Inc Inst
    23-08-2019
    17,680
    Pimco GIS Glbl Real Ret Ins
    23-08-2019
    20,140
    Pimco Global Multi-Asset
    23-08-2019
    16,210
    R Club
    22-08-2019
    149,630
    Schroder ISF Euro Liquidity
    23-08-2019
    118,572
    Schroder ISF Global Corporate Bond
    23-08-2019
    153,285
    Schroder ISF Japanese Equity hdg
    23-08-2019
    99,666
    Templeton Global Bond
    23-08-2019
    26,690
    Threadneedle American Select
    22-08-2019
    3,919
    UBS USA Growth
    22-08-2019
    314,990
    UniNordamerika
    22-08-2019
    328,480
    Vontobel Global Equity
    22-08-2019
    183,110
    Zurich Invest EMU Equity Index Fund
    22-08-2019
    97,714
    Zurich Invest US Equity Index Fund
    22-08-2019
    112,010
    Zurich Invest World Equity Index Fund
    22-08-2019
    111,670
  • 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
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