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MultInvest Extra
M&G (Lux) Optimal Income
Il fondo in oggetto è stato soggetto ad operazione di fusione per incorporazione che ha portato ad una variazione del prezzo delle quote. 
A seguito di tali fusioni il prezzo delle quote è variato e quello precedente alla data di effetto delle fusioni, è stato riallineato in base al fattore di conversione calcolato e comunicato dalle rispettive case di gestione. Tale variazione non ha generato modifiche sul valore complessivo degli investimenti.
 
  • Composizione delle linee
    Zurich MultInvest Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    5,00
    22-01-2021
    46,660
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    20,00
    21-01-2021
    107,360
    Fidelity Emerging Markets Debt Y Cap EUR
    4,00
    22-01-2021
    14,200
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    21-01-2021
    186,610
    Zurich Invest EMU Equity Index ZI1 EUR
    5,00
    21-01-2021
    109,790
    Vontobel Global Equity HI Hedged EUR
    3,00
    21-01-2021
    232,430
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    21-01-2021
    421,610
    Carmignac Securite' A EUR Acc
    17,00
    21-01-2021
    1.796,820
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    22-01-2021
    20,970
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    21-01-2021
    140,230
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    4,00
    21-01-2021
    173,490
    Anima Star High Potential Europe I EUR
    12,00
    21-01-2021
    8,920
    BSF Fixed Income Strategies Fund A2 EUR
    15,00
    22-01-2021
    124,960
    DWS Invest Convertibles LC EUR
    13,00
    22-01-2021
    212,400
    M&G (Lux) Optimal Income A Cap EUR
    6,00
    22-01-2021
    10,690
    PIMCO Diversified Income I Cap EUR Hdg
    10,00
    22-01-2021
    18,810
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    14,00
    21-01-2021
    103,500
    BNP Paribas Target Risk Balanced I EUR
    11,00
    21-01-2021
    166,340
    Nordea 1 Alpha 10 MA BI EUR
    7,00
    22-01-2021
    13,810
    Flossbach von Storch Mult. Opps II IT Acc EUR
    8,00
    22-01-2021
    165,660
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    5,00
    22-01-2021
    23,420
    Templeton Asian Growth I EUR
    10,00
    22-01-2021
    46,660
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    16,00
    21-01-2021
    107,360
    Fidelity Emerging Markets Debt Y Cap EUR
    3,00
    22-01-2021
    14,200
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    21-01-2021
    186,610
    Zurich Invest EMU Equity Index ZI1 EUR
    10,00
    21-01-2021
    109,790
    Vontobel Global Equity HI Hedged EUR
    8,00
    21-01-2021
    232,430
    BNP Paribas Global Bond Opportunities I EUR
    18,00
    21-01-2021
    421,610
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    22-01-2021
    20,970
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    21-01-2021
    140,230
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    10,00
    22-01-2021
    23,420
    Templeton Asian Growth I EUR
    10,00
    22-01-2021
    46,660
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    10,00
    21-01-2021
    107,360
    Amundi F. EM Equity Focus G EUR
    5,00
    21-01-2021
    178,590
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    21-01-2021
    186,610
    Zurich Invest EMU Equity Index ZI1 EUR
    15,00
    21-01-2021
    109,790
    Vontobel Global Equity HI Hedged EUR
    20,00
    21-01-2021
    232,430
    PIMCO Global Real Return I Cap EUR Hdg
    15,00
    22-01-2021
    20,970
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    10,00
    21-01-2021
    140,230
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    1
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    1
    DWS Invest Convertibles LC EUR
    LU0179219752
    2
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    3
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    4
    Planet. Enhanced Euro Credit B EUR
    LU1824254517
    5
    Ellipsis Convertibles P EUR
    FR0010868901
    6
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    7
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    8
    Amundi Oblig Internationales I EUR
    FR0010032573
    9
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    10

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    1
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    2
    SEB Asset Selection C EUR
    LU0256624742
    3
    SEB Asset Selection Opportunistic C EUR
    LU0425994844
    4

    Alternativi Long/Short

    Nome del fondo
    ISIN
    Classifica
    BSF Fixed Income Strategies Fund A2 EUR
    LU0438336264
    1
    Anima Star High Potential Europe I EUR
    IE0032464921
    2
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    3
    TLux Credit Opportunities ZE EUR
    LU1849560633
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    1
    BNP Paribas Sust. Multi-Asset Stability I Cap EUR
    LU1956160789
    2
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    3
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    4
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    5
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    6
    JPM Global Income C Cap EUR
    LU0782316961
    7
    First Eagle Amundi International IE EUR
    LU0565136040
    8
    Planet. Flex Target Wealth B EUR
    LU1825507442
    9
    Franklin Income I EUR
    LU1162222134
    10

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    3
    Ethna Aktiv SIA-T EUR
    LU0841179863
    4
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    5
    R Valor F Cap EUR
    FR0011261197
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    R-co Conviction Club C Cap EUR
    FR0010541557
    9
    Dorval Convictions I EUR
    FR0010565457
    10

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth I EUR
    LU0195950992
    1
    Fidelity Pacific Y Cap EUR
    LU0951203180
    2
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    3
    DWS Top Asien EUR
    DE0009769760
    4
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    1
    Comgest Growth Europe EUR
    IE0004766675
    2
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    3
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    4
    New Millennium Euro Equities I Cap EUR
    LU0373792398
    5
    Ninety One European Equity I Cap EUR
    LU0386383433
    6
    BNP Paribas Europe Multi-Factor Equity I Cap EUR
    LU1956135914
    7
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    8
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    9
    GAM Star (Lux) European Momentum I Cap EUR
    LU0492934020
    10

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    3
    BMO Responsible Global Equity R EUR
    LU0969484418
    4
    TLux Global Focus ZE EUR
    LU1433070429
    5
    New Millennium Global Equities I Cap EUR Hedged
    LU0373792042
    6
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    9
    SEB Global C EUR
    LU0957649758
    10
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    11
    DWS Invest Top Dividend FC EUR
    LU0507266228
    12
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    13
    Ninety One Global Environment I EUR
    LU1939255961
    14
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    15

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    1
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Robeco Emerging Stars Eq. D EUR
    LU0254836850
    4
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    5

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    6
    UniNordamerika Cap EUR
    DE0009750075
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8
    TLux American Select 1E EUR
    LU1868841245
    9
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    10

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    1
    BNP Paribas Climate Impact I EUR
    LU0406802768
    2
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    3
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    4
    BGF World Mining D2 EUR
    LU0252963383
    5
    BGF World Gold D2 EUR
    LU0252963623
    6
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    7
    Kempen Global Property I Cap EUR
    LU1114193292
    8

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    1
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    2
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    3
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    4
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    5
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    6
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    7

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    1
    Carmignac Securite' A EUR Acc
    FR0010149120
    2
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    3
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    4
    Templeton Global Bond A EUR
    LU0152980495
    5
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    6

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    IE00BKWD0848
    1
    BNP Paribas Enhanced Bond 6M I EUR
    LU0325598752
    2
    New Millennium Large Europe Corp. I Cap EUR
    LU0373792471
    3
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    4
    BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
    LU1819949246
    5
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    6
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    7
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    8
    BNP Paribas Sustainable Euro Corp. Bd I EUR
    LU0265317569
    9
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    10
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    11
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    12
    Ellipsis Short Term Credit P EUR
    FR0011055417
    13
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    14
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    15
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Extra aggiornati all'ultima valorizzazione.
    Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    21-01-2021
    9.840,090
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    21-01-2021
    186,610
    Amundi F. EM Equity Focus G EUR
    21-01-2021
    178,590
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    22-01-2021
    6.134,670
    Amundi Oblig Internationales I EUR
    21-01-2021
    646,680
    Anima Star High Potential Europe I EUR
    21-01-2021
    8,920
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    21-01-2021
    121,770
    Bantleon Opportunities L IT EUR
    21-01-2021
    186,880
    BGF Continental European Flexible I2 Cap EUR
    22-01-2021
    27,380
    BGF Euro Short Duration Bond D2 EUR
    22-01-2021
    16,600
    BGF Global Allocation D2 EUR Hdg
    22-01-2021
    50,170
    BGF Global Govt. Bond A2 EUR Hdg
    22-01-2021
    27,560
    BGF World Gold D2 EUR
    22-01-2021
    38,440
    BGF World Mining D2 EUR
    22-01-2021
    52,170
    BMO Responsible Global Equity R EUR
    21-01-2021
    18,420
    BNP Paribas Climate Impact I EUR
    21-01-2021
    325,300
    BNP Paribas Enhanced Bond 6M I EUR
    21-01-2021
    114,840
    BNP Paribas Europe Multi-Factor Equity I Cap EUR
    21-01-2021
    130,870
    BNP Paribas Global Bond Opportunities I EUR
    21-01-2021
    421,610
    BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
    21-01-2021
    103.580,330
    BNP Paribas Sust. Multi-Asset Stability I Cap EUR
    20-01-2021
    133,310
    BNP Paribas Sustainable Euro Corp. Bd I EUR
    21-01-2021
    166,770
    BNP Paribas Target Risk Balanced I EUR
    21-01-2021
    166,340
    BSF Fixed Income Strategies Fund A2 EUR
    22-01-2021
    124,960
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    21-01-2021
    2.909,550
    Capital Group New Perspective Z Cap EUR
    22-01-2021
    17,780
    Carmignac Patrimoine A EUR Acc
    21-01-2021
    723,380
    Carmignac Securite' A EUR Acc
    21-01-2021
    1.796,820
    Comgest Growth Emerging Mkts Dis EUR
    21-01-2021
    38,410
    Comgest Growth Europe EUR
    21-01-2021
    32,800
    Comgest Growth Japan I Cap EUR
    21-01-2021
    15,520
    Dorval Convictions I EUR
    21-01-2021
    1.576,160
    DWS Invest Convertibles LC EUR
    22-01-2021
    212,400
    DWS Invest Euro Corporate Bonds FC EUR
    22-01-2021
    180,950
    DWS Invest Global Emerging Mkts Equities LC EUR
    22-01-2021
    306,580
    DWS Invest Short Duration Credit FC EUR
    22-01-2021
    138,940
    DWS Invest Top Dividend FC EUR
    22-01-2021
    230,190
    DWS Top Asien EUR
    22-01-2021
    228,600
    EF Azioni Strategia Flessibile Z EUR
    21-01-2021
    193,900
    Ellipsis Convertibles P EUR
    21-01-2021
    1.406,470
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    21-01-2021
    1.085,380
    Ethna Aktiv SIA-T EUR
    22-01-2021
    639,740
    Fidelity Emerging Markets Debt Y Cap EUR
    22-01-2021
    14,200
    Fidelity Global Infl. Bond A Cap EUR
    22-01-2021
    12,330
    Fidelity Pacific Y Cap EUR
    22-01-2021
    23,420
    Fin. Ech. Echiquier ARTY R EUR
    21-01-2021
    1.599,930
    First Eagle Amundi International IE EUR
    21-01-2021
    2.034,510
    Flossbach von Storch Mult. Opps II IT Acc EUR
    22-01-2021
    165,660
    Franklin Income I EUR
    22-01-2021
    12,250
    GAM Star (Lux) European Momentum I Cap EUR
    21-01-2021
    175,020
    GAM Star Credit Opportunities (EUR) Inst EUR
    21-01-2021
    16,250
    GAM Star US All Cap Equity Ord EUR
    21-01-2021
    51,160
    Gavekal China Fixed Income Fund A Cap Eur
    20-01-2021
    166,180
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-01-2021
    24,260
    H2O GSI Multi Emerging Debt N EUR Hdg
    21-01-2021
    102,510
    Invesco Pan European Structured Eq. A EUR
    22-01-2021
    18,950
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-01-2021
    177,850
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-01-2021
    127,890
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    22-01-2021
    17,030
    JPM Global Income C Cap EUR
    22-01-2021
    159,330
    JPM US Select Equity Plus C EUR
    22-01-2021
    153,100
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen Global High Dividend I Cap EUR
    22-01-2021
    2.074,770
    Kempen Global Property I Cap EUR
    22-01-2021
    2.841,440
    Kempen Global Small Cap I Cap EUR
    22-01-2021
    2.111,950
    M&G (Lux) Dynamic Allocation C EUR
    22-01-2021
    10,150
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-01-2021
    30,770
    M&G (Lux) Optimal Income A Cap EUR
    22-01-2021
    10,690
    MFS Meridian Global Total Return A1 EUR
    22-01-2021
    22,140
    MSIF US Advantage ZH EUR
    22-01-2021
    196,980
    NAT. AM Seeyond M A Cons. Growth R EUR
    21-01-2021
    114,870
    Neu.Berman Corporate Hybrid Bond I EUR
    22-01-2021
    12,820
    New Millennium Euro Equities I Cap EUR
    21-01-2021
    67,790
    New Millennium Global Equities I Cap EUR Hedged
    21-01-2021
    122,400
    New Millennium Large Europe Corp. I Cap EUR
    21-01-2021
    148,470
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    22-01-2021
    25,560
    Ninety One European Equity I Cap EUR
    22-01-2021
    31,250
    Ninety One Global Environment I EUR
    22-01-2021
    35,530
    Ninety One Global Franchise A Cap EUR
    22-01-2021
    48,350
    Ninety One Global Gold IX Cap EUR
    22-01-2021
    29,990
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    21-01-2021
    21,470
    Nordea 1 Alpha 10 MA BI EUR
    22-01-2021
    13,810
    Nordea 1 Global Climate and Environment BI EUR
    22-01-2021
    29,100
    Pictet-Global Emerging Debt-I EUR
    21-01-2021
    394,240
    Pictet-Global Megatrend Selection-I EUR
    22-01-2021
    362,930
    Pictet-Multi Asset Global Opportunities I EUR
    21-01-2021
    136,120
    PIMCO Diversified Income I Cap EUR Hdg
    22-01-2021
    18,810
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    22-01-2021
    19,550
    PIMCO Global Real Return I Cap EUR Hdg
    22-01-2021
    20,970
    Planet. Enhanced Euro Credit B EUR
    22-01-2021
    103,600
    Planet. Flex Target Wealth B EUR
    22-01-2021
    102,060
    R Valor F Cap EUR
    21-01-2021
    2.348,180
    R-co Conviction Club C Cap EUR
    21-01-2021
    159,420
    R-co Conviction Credit Euro C Cap EUR
    21-01-2021
    469,980
    R-co Conviction Equity Value Euro C Cap EUR
    21-01-2021
    175,260
    Robeco Emerging Stars Eq. D EUR
    21-01-2021
    273,440
    SEB Asset Selection C EUR
    22-01-2021
    16,340
    SEB Asset Selection Opportunistic C EUR
    22-01-2021
    123,140
    SEB European Equity Small Caps C Acc EUR
    21-01-2021
    192,820
    SEB Global C EUR
    22-01-2021
    175,650
    SISF EURO Liquidity A Cap. EUR
    22-01-2021
    117,370
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-01-2021
    162,650
    SISF Japanese EUR Hedg. A Cap. EUR
    22-01-2021
    124,210
    T.Rowe Dynamic Global Bond IH Cap EUR
    22-01-2021
    10,390
    T.Rowe US Smaller Companies Equity A EUR
    22-01-2021
    30,740
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    21-01-2021
    96,850
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    21-01-2021
    103,500
    Templeton Asian Growth I EUR
    22-01-2021
    46,660
    Templeton Global Bond A EUR
    22-01-2021
    23,690
    Templeton Global Total Return A EUR Hdg
    22-01-2021
    18,080
    TLux American Select 1E EUR
    21-01-2021
    5,100
    TLux Credit Opportunities ZE EUR
    21-01-2021
    10,220
    TLux Global Focus ZE EUR
    21-01-2021
    20,080
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    21-01-2021
    472,950
    UniNordamerika Cap EUR
    21-01-2021
    405,800
    Vontobel Absolute Ret.Bond (EUR) B EUR
    21-01-2021
    173,490
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    21-01-2021
    126,880
    Vontobel EUR Corporate Bond Mid Yield I EUR
    21-01-2021
    179,300
    Vontobel Global Equity HI Hedged EUR
    21-01-2021
    232,430
    Wellington Global Quality Growth N Cap EUR
    21-01-2021
    19,240
    Zurich Invest EMU Equity Index ZI1 EUR
    21-01-2021
    109,790
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    21-01-2021
    105,990
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    21-01-2021
    107,360
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    21-01-2021
    140,230
    Zurich Invest World Equity Index Fund
    21-01-2021
    135,010
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione: Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39