Path Zurich Quotazioni e rendimenti Multinvest Extra
Quotazioni e rendimenti
Zurich Multinvest Extra


Zurich 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

  • Valorizzazione dei fondi

  • Gestione separata

Zurich MultInvest Comfort
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Carmignac Securite' A EUR Acc
17,00
16-05-2022
1.705,120
Zurich Dynamic Bond Fund    
15,00
13-05-2022
88,010
Algebris Financial Credit I EUR
15,00
13-05-2022
177,960
PIMCO Global Real Return I Cap EUR Hdg
15,00
16-05-2022
20,660
Amundi F. Bond Global Emerging Blended AE Cap EUR
10,00
16-05-2022
170,870
Zurich Dynamic Equity Fund    
10,00
13-05-2022
104,250
DWS Invest Convertibles LC EUR
5,00
16-05-2022
173,480
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
13-05-2022
168,340
Fidelity Pacific Y Cap EUR
4,00
16-05-2022
20,390
Zurich Invest EMU Equity Index ZI1 EUR
4,00
13-05-2022
114,670
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
13-05-2022
106,240
DWS Invest Green Bonds TFC EUR
15,00
16-05-2022
95,600
RobecoSAM Global SDG Credits IH EUR
15,00
16-05-2022
101,420
Zurich Invest World Equity Index Fund
15,00
13-05-2022
150,760
Amundi R I - Just Transition for Climate
10,00
16-05-2022
99,260
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
12-05-2022
1.064,860
DWS Top Asien EUR
5,00
16-05-2022
199,400
BGF Sustainable Energy I2 Cap EUR
5,00
13-05-2022
15,530
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
13-05-2022
116,860
Comgest Growth Europe EUR
5,00
13-05-2022
35,080
Zurich MultInvest Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Algebris Financial Credit I EUR
15,00
13-05-2022
177,960
PIMCO Global Real Return I Cap EUR Hdg
14,00
16-05-2022
20,660
Zurich Dynamic Equity Fund    
13,00
13-05-2022
104,250
Zurich Dynamic Bond Fund    
12,00
13-05-2022
88,010
DWS Invest Convertibles LC EUR
10,00
16-05-2022
173,480
Amundi F. Bond Global Emerging Blended AE Cap EUR
10,00
16-05-2022
170,870
Fidelity Pacific Y Cap EUR
8,00
16-05-2022
20,390
Zurich Invest EMU Equity Index ZI1 EUR
8,00
13-05-2022
114,670
Ninety One Global Gold IX Cap EUR
5,00
16-05-2022
30,310
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
13-05-2022
168,340
Zurich MultInvest Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vontobel Global Equity HI Hedged EUR
15,00
16-05-2022
207,290
Zurich Dynamic Equity Fund    
15,00
13-05-2022
104,250
Zurich Dynamic Bond Fund    
14,00
13-05-2022
88,010
Algebris Financial Credit I EUR
12,00
13-05-2022
177,960
Amundi F. EM Equity Focus G EUR
10,00
16-05-2022
146,840
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10,00
13-05-2022
168,340
Fidelity Pacific Y Cap EUR
7,00
16-05-2022
20,390
Zurich Invest EMU Equity Index ZI1 EUR
7,00
13-05-2022
114,670
Amundi F. Bond Global Emerging Blended AE Cap EUR
5,00
16-05-2022
170,870
Ninety One Global Gold IX Cap EUR
5,00
16-05-2022
30,310
Zurich MultInvest Libera

Alternativi Absolute Return

Nome del fondo
ISIN
Classifica
Vontobel Absolute Ret.Bond (EUR) B EUR
LU0105717820
1

Alternativi Global Aggregate

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

Alternativi Global Macro

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

Alternativi Long/Short

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

Alternativi Mixed Balanced

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

Alternativi Mixed Flexible

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

Azionari Asia e Area Pacifico

Nome del fondo
ISIN
Classifica
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
1
DWS Top Asien EUR
DE0009769760
2
Fidelity Pacific Y Cap EUR
LU0951203180
3
Templeton Asian Growth I EUR
LU0195950992
4
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
5
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
6
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
7
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
8
Ninety One Asia Pacific Franchise I EUR
LU2257466644
9

Azionari Europa

Nome del fondo
ISIN
Classifica
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
1
Invesco Pan European Structured Eq. A EUR
LU0119750205
2
Comgest Growth Europe EUR
IE0004766675
3
Ninety One European Equity I Cap EUR
LU0386383433
4
BGF Continental European Flexible I2 Cap EUR
LU0888974473
5
BNP Paribas Europe Multi-Factor Equity I Cap EUR
LU1956135914
6
SEB European Equity Small Caps C Acc EUR
LU1160606635
7
New Millennium Euro Equities I Cap EUR
LU0373792398
8
RobecoSAM Sustainable European Equities I EUR
LU0209860427
9
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
10
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
11

Azionari Globali

Nome del fondo
ISIN
Classifica
DWS Invest Top Dividend FC EUR
LU0507266228
1
Zurich Dynamic Equity Fund    
IE00BMYDC795
2
Zurich Invest World Equity Index Fund
IE00BD9PL257
3
Kempen Global High Dividend I Cap EUR
LU0427929855
4
SEB Global C EUR
LU0957649758
5
Ninety One Global Franchise A Cap EUR
LU0846948197
6
BMO Responsible Global Equity R EUR
LU0969484418
7
Capital Group New Perspective Z Cap EUR
LU1295554833
8
Kempen Global Small Cap I Cap EUR
LU1078159883
9
Wellington Global Quality Growth N Cap EUR
LU1334725337
10
TLux Global Focus ZE EUR
LU1433070429
11
Vontobel Global Equity HI Hedged EUR
LU0368555768
12
Pictet-Global Megatrend Selection-I EUR
LU0386875149
13
New Millennium Global Equities I Cap EUR Hedged
LU0373792042
14
Mirova Global Sustainable Equity N/A EUR
LU0914730626
15
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
16
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
17

Azionari Mercati Emergenti

Nome del fondo
ISIN
Classifica
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
1
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
2
Amundi F. EM Equity Focus G EUR
LU0552028770
3
Robeco Emerging Stars Eq. D EUR
LU0254836850
4
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
5
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
6
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
7
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
8

Azionari USA

Nome del fondo
ISIN
Classifica
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
1
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
2
UniNordamerika Cap EUR
DE0009750075
3
JPM US Select Equity Plus C EUR
LU1718419333
4
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
5
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
6
TLux American Select 1E EUR
LU1868841245
7
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
8
MSIF US Advantage ZH EUR
LU0360484769
9
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
10
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
11
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
12
Ninety One American Franchise 7-I EUR
LU0386382468
13

Azionario Settoriale

Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
BGF Sustainable Energy I2 Cap EUR
LU0368234703
2
BGF World Mining D2 EUR
LU0252963383
3
Mirova Women Leaders Equity N/A EUR
LU1956003922
4
Kempen Global Property I Cap EUR
LU1114193292
5
NAT Thematics Meta N/A EUR
LU1951203402
6
BGF World Gold D2 EUR
LU0252963623
7
BNP Paribas Climate Impact I EUR
LU0406802768
8
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
9
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
10

Azionario Settoriale Acqua

Nome del fondo
ISIN
Classifica
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2

Azionario Settoriale Ecologia

Nome del fondo
ISIN
Classifica
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
1
Mirova Europe Environmental Equity N EUR
LU0914733646
2
Ninety One Global Environment I EUR
LU1939255961
3
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
4

Debito Paesi Emergenti

Nome del fondo
ISIN
Classifica
Amundi F. Bond Global Emerging Blended AE Cap EUR
LU1161086159
1
Pictet-Global Emerging Debt-I EUR
LU0852478915
2
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
3
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
4
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
5
Gavekal China Fixed Income Fund A Cap Eur
IE00B7LZ3N65
6
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
7
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
8
Evli Emerging Markets Credit IB EUR
FI4000243225
9
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
10
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
11

Green Bond

Nome del fondo
ISIN
Classifica
DWS Invest Green Bonds TFC EUR
LU1956017633
1
Amundi R I - Just Transition for Climate
FR0013329828
2
TLux European Social Bond IE EUR
LU1589836722
3
Mirova Global Green Bond N Cap EUR
LU1472740924
4

Liquidità

Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1

Obbligazionari Globali Governativi

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

Obbligazionari Indicizzati all'Inflazione

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

Obbligazionari Societari

Nome del fondo
ISIN
Classifica
Algebris Financial Credit I EUR
IE00B81TMV64
1
Zurich Dynamic Bond Fund    
IE00BMYDC688
2
DWS Invest Short Duration Credit FC EUR
LU0236146428
3
R-co Conviction Credit Euro C Cap EUR
FR0007008750
4
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
5
Vontobel EUR Corporate Bond Mid Yield I EUR
LU0278087860
6
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
7
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
8
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
9
DWS Invest Convertibles LC EUR
LU0179219752
10
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
11
Ellipsis Short Term Credit P EUR
FR0011055417
12
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
LU1819949246
13
BNP Paribas Enhanced Bond 6M I EUR
LU0325598752
14
New Millennium Large Europe Corp. I Cap EUR
LU0373792471
15
BNP Paribas Sustainable Euro Corp. Bd I EUR
LU0265317569
16
Ellipsis European Credit Allocation J EUR
FR0011927649
17
RobecoSAM Global SDG Credits IH EUR
LU1811861431
18
Kempen Euro High Yield I Cap EUR
LU1624254121
19
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
20
Robeco Euro Sustainable Credits IH EUR
LU0503372780
21
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
22
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
23
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
24
Kempen Euro Sustainable Credit I EUR
LU0986646882
25
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
26
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
27
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
28

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
Algebris Financial Credit I EUR
13-05-2022
177,960
Amundi 6M E EUR
30-06-2021
9.827,960
Amundi F. Bond Global Emerging Blended AE Cap EUR
16-05-2022
170,870
Amundi F. EM Equity Focus G EUR
16-05-2022
146,840
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2022
8,850
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-05-2022
6.925,270
Amundi Oblig Internationales I EUR
13-05-2022
639,870
Amundi R I - Just Transition for Climate
16-05-2022
99,260
Anima Star High Potential Europe I EUR
13-05-2022
9,420
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-05-2022
104,670
Bantleon Opportunities L IT EUR
16-05-2022
177,140
BGF Continental European Flexible I2 Cap EUR
16-05-2022
26,050
BGF Euro Short Duration Bond D2 EUR
16-05-2022
15,980
BGF Global Allocation D2 EUR Hdg
16-05-2022
44,630
BGF Global Govt. Bond A2 EUR Hdg
16-05-2022
24,350
BGF Sustainable Energy I2 Cap EUR
13-05-2022
15,530
BGF World Gold D2 EUR
10-08-2021
36,420
BGF World Mining D2 EUR
10-08-2021
61,060
BMO Responsible Global Equity R EUR
16-05-2022
19,220
BNP Paribas Climate Impact I EUR
16-05-2022
311,160
BNP Paribas Enhanced Bond 6M I EUR
16-05-2022
111,930
BNP Paribas Europe Multi-Factor Equity I Cap EUR
16-05-2022
150,620
BNP Paribas Global Bond Opportunities I EUR
16-05-2022
375,330
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
16-05-2022
101.598,250
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
13-05-2022
125,560
BNP Paribas Sustainable Euro Corp. Bd I EUR
16-05-2022
150,720
BNP Paribas Target Risk Balanced I EUR
16-05-2022
155,280
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
BSF Fixed Income Strategies Fund A2 EUR
16-05-2022
120,040
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
13-05-2022
2.720,410
Candriam Sust. Bond Emerging Markets I EUR Hdg
13-05-2022
858,800
Candriam Sust. Bond Euro Corporate I EUR
13-05-2022
348,620
Candriam Sust. Bond Global High Yield I Cap EUR
12-05-2022
1.064,860
Candriam Sust. Equity Emerging Markets I EUR
16-05-2022
2.285,950
Candriam Sust. Equity Pacific R EUR Unh
16-05-2022
118,150
Capital Group New Perspective Z Cap EUR
16-05-2022
17,870
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Carmignac Securite' A EUR Acc
16-05-2022
1.705,120
Comgest Growth Emerging Mkts Dis EUR
13-05-2022
25,890
Comgest Growth Europe EUR
13-05-2022
35,080
Comgest Growth Japan I Cap EUR
13-05-2022
11,280
Dorval Convictions I EUR
13-05-2022
1.630,930
DWS Invest Convertibles LC EUR
16-05-2022
173,480
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2022
97,180
DWS Invest Euro Corporate Bonds FC EUR
16-05-2022
162,190
DWS Invest Global Emerging Mkts Equities LC EUR
16-05-2022
247,310
DWS Invest Green Bonds TFC EUR
16-05-2022
95,600
DWS Invest Short Duration Credit FC EUR
16-05-2022
133,580
DWS Invest Top Dividend FC EUR
16-05-2022
283,990
DWS Top Asien EUR
16-05-2022
199,400
EF Azioni Strategia Flessibile Z EUR
13-05-2022
196,760
Ellipsis Convertibles P EUR
13-05-2022
1.183,290
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
13-05-2022
1.043,690
Ethna Aktiv SIA-T EUR
16-05-2022
641,270
Evli Emerging Markets Credit IB EUR
16-05-2022
98,420
Fidelity Emerging Markets Debt Y Cap EUR
16-05-2022
13,260
Fidelity Global Infl. Bond A Cap EUR
16-05-2022
12,650
Fidelity Pacific Y Cap EUR
16-05-2022
20,390
Fin. Ech. Echiquier ARTY R EUR
12-05-2022
1.520,130
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
Flossbach von Storch Mult. Opps II IT Acc EUR
16-05-2022
171,290
Franklin Income I EUR
16-05-2022
15,330
GAM Star (Lux) European Momentum I Cap EUR
01-10-2021
212,980
GAM Star Credit Opportunities (EUR) Inst EUR
13-05-2022
14,970
GAM Star US All Cap Equity Ord EUR
13-05-2022
44,930
Gavekal China Fixed Income Fund A Cap Eur
13-05-2022
184,980
GS US Core Equity Ptf E Cap (Snap) EUR
16-05-2022
29,150
Invesco Pan European Structured Eq. A EUR
16-05-2022
20,910
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
16-05-2022
159,700
Janus Hend. Hor. Gl. Technology A2 Cap EUR
16-05-2022
119,900
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
16-05-2022
16,850
JPM Global Income C Cap EUR
16-05-2022
156,320
JPM US Select Equity Plus C EUR
16-05-2022
182,020
Kempen Euro High Yield I Cap EUR
16-05-2022
1.064,510
Kempen Global High Dividend I Cap EUR
17-05-2022
2.545,980
Kempen Global Property I Cap EUR
17-05-2022
3.555,130
Kempen Global Small Cap I Cap EUR
17-05-2022
2.429,510
Kempen Euro Sustainable Credit I EUR
16-05-2022
964,440
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2022
194,710
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2022
12,600
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
16-05-2022
13,270
M&G (Lux) Dynamic Allocation C EUR
16-05-2022
10,270
M&G (Lux) Global Emerging Markets A Cap EUR
16-05-2022
31,770
M&G (Lux) Optimal Income A Cap EUR
16-05-2022
9,770
MFS Meridian Global Total Return A1 EUR
16-05-2022
24,520
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
Mirova Euro Green and Sustainable Bond N EUR
13-05-2022
95,270
Mirova Euro Green and Sustainable Bond N/D EUR
13-05-2022
97,520
Mirova Europe Environmental Equity N EUR
13-05-2022
143,170
Mirova Fds US Climate Ambition Eq Fd N/A EUR
13-05-2022
106,240
Mirova Global Green Bond N Cap EUR
13-05-2022
963,180
Mirova Global Sustainable Equity N/A EUR
13-05-2022
267,980
Mirova Women Leaders Equity N/A EUR
13-05-2022
100,540
MSIF US Advantage ZH EUR
16-05-2022
94,100
NAT Thematics Meta N/A EUR
16-05-2022
134,330
NAT Thematics Water H-N EUR
16-05-2022
109,340
NAT. AM Seeyond M A Cons. Growth R EUR
13-05-2022
109,810
Neu.Berman Corporate Hybrid Bond I EUR
16-05-2022
11,800
New Millennium Euro Equities I Cap EUR
13-05-2022
69,040
New Millennium Global Equities I Cap EUR Hedged
13-05-2022
120,760
New Millennium Large Europe Corp. I Cap EUR
13-05-2022
139,240
Ninety One American Franchise 7-I EUR
16-05-2022
23,060
Ninety One Asia Pacific Franchise I EUR
16-05-2022
17,920
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-05-2022
21,300
Ninety One European Equity I Cap EUR
16-05-2022
32,750
Ninety One Global Environment I EUR
16-05-2022
32,520
Ninety One Global Franchise A Cap EUR
16-05-2022
53,850
Ninety One Global Gold IX Cap EUR
16-05-2022
30,310
Ninety One Global Quality Equity Income I Cap EUR
27-11-2020
27,140
Ninety One Global Total Return Credit I EUR Hgd
16-05-2022
19,670
Nordea 1 Alpha 10 MA BI EUR
16-05-2022
14,730
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2022
107,970
Nordea 1 Global Climate and Environment BI EUR
16-05-2022
33,330
Pictet-Global Emerging Debt-I EUR
16-05-2022
392,200
Pictet-Global Environmental Opportunities-I EUR
16-05-2022
317,570
Pictet-Global Megatrend Selection-I EUR
16-05-2022
346,600
Pictet-Multi Asset Global Opportunities I EUR
13-05-2022
131,040
PIMCO Diversified Income I Cap EUR Hdg
16-05-2022
16,060
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2022
10,280
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2022
18,450
PIMCO Global Real Return I Cap EUR Hdg
16-05-2022
20,660
Planet. Enhanced Euro Credit B EUR
16-05-2022
95,440
Planet. Flex Target Wealth B EUR
16-05-2022
98,020
R Valor F Cap EUR
16-05-2022
2.333,020
R-co Conviction Club C Cap EUR
13-05-2022
167,230
R-co Conviction Credit Euro C Cap EUR
16-05-2022
434,890
R-co Conviction Equity Value Euro C Cap EUR
13-05-2022
194,510
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-05-2022
116,860
Robeco Emerging Stars Eq. D EUR
16-05-2022
243,000
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
SEB Asset Selection C EUR
16-05-2022
19,290
SEB European Equity Small Caps C Acc EUR
13-05-2022
173,940
SEB Global C EUR
16-05-2022
207,580
SISF EURO Liquidity A Cap. EUR
16-05-2022
115,940
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2022
8,050
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-05-2022
139,870
SISF Japanese EUR Hedg. A Cap. EUR
16-05-2022
122,590
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
16-05-2022
11,750
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
13-05-2022
294,930
T.Rowe Dynamic Global Bond IH Cap EUR
16-05-2022
10,640
T.Rowe US Smaller Companies Equity A EUR
16-05-2022
31,940
TCW Em. Markets Local Currency Inc. AE Cap EUR
16-05-2022
87,760
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
Templeton Asian Growth I EUR
16-05-2022
35,630
Templeton Global Bond A EUR
16-05-2022
25,420
Templeton Global Total Return A EUR Hdg
16-05-2022
15,660
TLux American Select 1E EUR
16-05-2022
5,840
TLux Credit Opportunities ZE EUR
16-05-2022
9,920
TLux European Social Bond IE EUR
16-05-2022
9,740
TLux Global Focus ZE EUR
16-05-2022
21,440
UBS (Lux) KSS Asian Equities Q EUR
16-05-2022
84,710
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2022
414,360
UniNordamerika Cap EUR
13-05-2022
476,280
Vontobel Absolute Ret.Bond (EUR) B EUR
16-05-2022
153,840
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-05-2022
105,040
Vontobel EUR Corporate Bond Mid Yield I EUR
16-05-2022
161,200
Vontobel Global Equity HI Hedged EUR
16-05-2022
207,290
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2022
349,250
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2022
121,950
Wellington Global Quality Growth N Cap EUR
16-05-2022
19,860
Zurich Dynamic Bond Fund    
13-05-2022
88,010
Zurich Dynamic Equity Fund    
13-05-2022
104,250
Zurich Invest EMU Equity Index ZI1 EUR
13-05-2022
114,670
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
13-05-2022
96,020
Zurich Invest US Corporate Bond Z12 EUR Hdg
13-05-2022
92,070
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13-05-2022
168,340
Zurich Invest World Equity Index Fund
13-05-2022
150,760
Gestione separata: Zurich Trend
Valorizzazione: Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74