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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
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    20,00
    19-10-2020
    106,430
    Fidelity Emerging Markets Debt Y Cap EUR
    4,00
    19-10-2020
    13,870
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    19-10-2020
    179,070
    Capital Group New Perspective Z Cap EUR
    8,45
    19-10-2020
    15,430
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    19-10-2020
    414,610
    Carmignac Securite' A EUR Acc
    15,00
    19-10-2020
    1.771,620
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    19-10-2020
    20,960
    UniNordamerika Cap EUR
    11,55
    19-10-2020
    379,010
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    11,00
    19-10-2020
    167,900
    Anima Star High Potential Europe I EUR
    14,00
    16-10-2020
    8,510
    M&G (Lux) Optimal Income A Cap EUR
    7,00
    20-10-2020
    10,290
    PIMCO Diversified Income I Cap EUR Hdg
    12,00
    19-10-2020
    18,230
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15,00
    19-10-2020
    101,280
    Neu.Berman Corporate Hybrid Bond I EUR
    8,00
    19-10-2020
    12,380
    BNP Paribas Target Risk Balanced I EUR
    13,00
    19-10-2020
    159,530
    Nordea 1 Alpha 10 MA BI EUR
    4,00
    19-10-2020
    13,840
    JPM Global Income C Cap EUR
    6,00
    19-10-2020
    149,120
    Flossbach von Storch Mult. Opps II IT Acc EUR
    10,00
    20-10-2020
    162,070
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    3,20
    19-10-2020
    38,480
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15,00
    19-10-2020
    106,430
    Amundi F. EM Equity Focus G EUR
    3,20
    19-10-2020
    146,890
    Fidelity Emerging Markets Debt Y Cap EUR
    3,00
    19-10-2020
    13,870
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    19-10-2020
    179,070
    Comgest Growth Europe EUR
    5,20
    16-10-2020
    30,610
    Capital Group New Perspective Z Cap EUR
    12,00
    19-10-2020
    15,430
    BNP Paribas Global Bond Opportunities I EUR
    17,00
    19-10-2020
    414,610
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    19-10-2020
    20,960
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16,40
    19-10-2020
    127,330
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    5,60
    19-10-2020
    38,480
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    8,33
    19-10-2020
    106,430
    Amundi F. EM Equity Focus G EUR
    5,60
    19-10-2020
    146,890
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    19-10-2020
    179,070
    Comgest Growth Europe EUR
    9,10
    16-10-2020
    30,610
    Vontobel Global Equity HI Hedged EUR
    8,40
    19-10-2020
    213,940
    Capital Group New Perspective Z Cap EUR
    12,60
    19-10-2020
    15,430
    PIMCO Global Real Return I Cap EUR Hdg
    16,67
    19-10-2020
    20,960
    UniNordamerika Cap EUR
    11,48
    19-10-2020
    379,010
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    17,22
    19-10-2020
    127,330
    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
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    4
    Ellipsis Convertibles P EUR
    FR0010868901
    5
    DWS Invest Convertibles LC EUR
    LU0179219752
    6
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    7
    Planet. Enhanced Euro Credit B EUR
    LU1824254517
    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
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    BSF Fixed Income Strategies Fund A2 EUR
    LU0438336264
    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
    JPM Global Income C Cap EUR
    LU0782316961
    1
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    2
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    3
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    4
    BNP Paribas Sust. Multi-Asset Stability I Cap EUR
    LU1956160789
    5
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    6
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    7
    First Eagle Amundi International IE EUR
    LU0565136040
    8
    Franklin Income I EUR
    LU1162222134
    9
    Planet. Flex Target Wealth B EUR
    LU1825507442
    10

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

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

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe EUR
    IE0004766675
    1
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    2
    Ninety One European Equity I Cap EUR
    LU0386383433
    3
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    4
    New Millennium Euro Equities I Cap EUR
    LU0373792398
    5
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    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
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    2
    BMO Responsible Global Equity R EUR
    LU0969484418
    3
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    4
    TLux Global Focus ZE EUR
    LU1433070429
    5
    New Millennium Global Equities I Cap EUR Hedged
    LU0373792042
    6
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    9
    SEB Global C EUR
    LU0957649758
    10
    DWS Invest Top Dividend FC EUR
    LU0507266228
    11
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    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
    UniNordamerika Cap EUR
    DE0009750075
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    TLux American Select 1E EUR
    LU1868841245
    5
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    6
    JPM US Select Equity Plus C EUR
    LU1718419333
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    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
    BGF World Mining D2 EUR
    LU0252963383
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    5
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    6
    BGF World Gold D2 EUR
    LU0252963623
    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
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    4
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    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
    Gavekal China Fixed Income Fund A Cap Eur
    IE00B7LZ3N65
    8
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    9

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    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 Global Govt. Bond A2 EUR Hdg
    LU0297942863
    3
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    3
    Templeton Global Bond A EUR
    LU0152980495
    4
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    5

    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
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    2
    BNP Paribas Enhanced Bond 6M I EUR
    LU0325598752
    3
    BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
    LU1819949246
    4
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    5
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    6
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    7
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    8
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    9
    New Millennium Large Europe Corp. I Cap EUR
    LU0373792471
    10
    BNP Paribas Sustainable Euro Corp. Bd I EUR
    LU0265317569
    11
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    12
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    13
    Ellipsis Short Term Credit P EUR
    FR0011055417
    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
    19-10-2020
    9.845,410
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    19-10-2020
    179,070
    Amundi F. EM Equity Focus G EUR
    19-10-2020
    146,890
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    19-10-2020
    5.767,850
    Amundi Oblig Internationales I EUR
    19-10-2020
    634,320
    Anima Star High Potential Europe I EUR
    16-10-2020
    8,510
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    19-10-2020
    118,430
    Bantleon Opportunities L IT EUR
    19-10-2020
    181,150
    BGF Continental European Flexible I2 Cap EUR
    19-10-2020
    24,360
    BGF Euro Short Duration Bond D2 EUR
    19-10-2020
    16,590
    BGF Global Allocation D2 EUR Hdg
    19-10-2020
    45,490
    BGF Global Govt. Bond A2 EUR Hdg
    19-10-2020
    27,620
    BGF World Gold D2 EUR
    19-10-2020
    44,910
    BGF World Mining D2 EUR
    19-10-2020
    43,440
    BMO Responsible Global Equity R EUR
    19-10-2020
    16,590
    BNP Paribas Climate Impact I EUR
    19-10-2020
    274,220
    BNP Paribas Enhanced Bond 6M I EUR
    19-10-2020
    113,980
    BNP Paribas Europe Multi-Factor Equity I Cap EUR
    19-10-2020
    118,230
    BNP Paribas Global Bond Opportunities I EUR
    19-10-2020
    414,610
    BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
    19-10-2020
    103.293,880
    BNP Paribas Sust. Multi-Asset Stability I Cap EUR
    16-10-2020
    128,900
    BNP Paribas Sustainable Euro Corp. Bd I EUR
    19-10-2020
    164,950
    BNP Paribas Target Risk Balanced I EUR
    19-10-2020
    159,530
    BSF Fixed Income Strategies Fund A2 EUR
    19-10-2020
    123,280
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    19-10-2020
    2.431,470
    Capital Group New Perspective Z Cap EUR
    19-10-2020
    15,430
    Carmignac Patrimoine A EUR Acc
    19-10-2020
    675,990
    Carmignac Securite' A EUR Acc
    19-10-2020
    1.771,620
    Comgest Growth Emerging Mkts Dis EUR
    16-10-2020
    32,910
    Comgest Growth Europe EUR
    16-10-2020
    30,610
    Comgest Growth Japan I Cap EUR
    16-10-2020
    13,650
    Dorval Convictions I EUR
    19-10-2020
    1.421,810
    DWS Invest Convertibles LC EUR
    19-10-2020
    195,010
    DWS Invest Euro Corporate Bonds FC EUR
    19-10-2020
    177,630
    DWS Invest Global Emerging Mkts Equities LC EUR
    19-10-2020
    256,980
    DWS Invest Short Duration Credit FC EUR
    19-10-2020
    137,900
    DWS Invest Top Dividend FC EUR
    19-10-2020
    216,940
    DWS Top Asien EUR
    19-10-2020
    193,840
    EF Azioni Strategia Flessibile Z EUR
    16-10-2020
    182,640
    Ellipsis Convertibles P EUR
    16-10-2020
    1.356,650
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    16-10-2020
    1.080,760
    Ethna Aktiv SIA-T EUR
    20-10-2020
    616,050
    Fidelity Emerging Markets Debt Y Cap EUR
    19-10-2020
    13,870
    Fidelity Global Infl. Bond A Cap EUR
    19-10-2020
    12,170
    Fidelity Pacific Y Cap EUR
    19-10-2020
    19,260
    Fin. Ech. Echiquier ARTY R EUR
    19-10-2020
    1.533,340
    First Eagle Amundi International IE EUR
    19-10-2020
    1.893,590
    Flossbach von Storch Mult. Opps II IT Acc EUR
    20-10-2020
    162,070
    Franklin Income I EUR
    19-10-2020
    11,520
    GAM Star (Lux) European Momentum I Cap EUR
    16-10-2020
    156,450
    GAM Star Credit Opportunities (EUR) Inst EUR
    19-10-2020
    15,270
    GAM Star US All Cap Equity Ord EUR
    16-10-2020
    48,000
    Gavekal China Fixed Income Fund A Cap Eur
    16-10-2020
    163,570
    GS US Core Equity Ptf E Cap (Snap) EUR
    19-10-2020
    23,030
    H2O GSI Multi Emerging Debt N EUR Hdg
    16-10-2020
    90,860
    Invesco Pan European Structured Eq. A EUR
    20-10-2020
    18,070
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    19-10-2020
    174,320
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    19-10-2020
    113,330
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    19-10-2020
    16,720
    JPM Global Income C Cap EUR
    19-10-2020
    149,120
    JPM US Select Equity Plus C EUR
    19-10-2020
    143,020
    Jupiter Global Absolute Return I Cap EUR
    19-10-2020
    7,120
    Kempen Global High Dividend I Cap EUR
    20-10-2020
    1.767,210
    Kempen Global Property I Cap EUR
    20-10-2020
    2.656,800
    Kempen Global Small Cap I Cap EUR
    20-10-2020
    1.698,400
    M&G (Lux) Dynamic Allocation C EUR
    20-10-2020
    9,230
    M&G (Lux) Global Emerging Markets A Cap EUR
    20-10-2020
    24,620
    M&G (Lux) Optimal Income A Cap EUR
    20-10-2020
    10,290
    MFS Meridian Global Total Return A1 EUR
    19-10-2020
    20,910
    MSIF US Advantage ZH EUR
    19-10-2020
    182,830
    NAT. AM Seeyond M A Cons. Growth R EUR
    16-10-2020
    110,950
    Neu.Berman Corporate Hybrid Bond I EUR
    19-10-2020
    12,380
    New Millennium Euro Equities I Cap EUR
    16-10-2020
    61,720
    New Millennium Global Equities I Cap EUR Hedged
    16-10-2020
    112,500
    New Millennium Large Europe Corp. I Cap EUR
    16-10-2020
    147,130
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    19-10-2020
    24,510
    Ninety One European Equity I Cap EUR
    19-10-2020
    28,230
    Ninety One Global Environment I EUR
    19-10-2020
    28,980
    Ninety One Global Franchise A Cap EUR
    19-10-2020
    46,040
    Ninety One Global Gold IX Cap EUR
    19-10-2020
    35,010
    Ninety One Global Quality Equity Income I Cap EUR
    19-10-2020
    26,450
    Ninety One Global Total Return Credit I EUR Hgd
    19-10-2020
    20,530
    Nordea 1 Alpha 10 MA BI EUR
    19-10-2020
    13,840
    Nordea 1 Global Climate and Environment BI EUR
    19-10-2020
    25,750
    Pictet-Global Emerging Debt-I EUR
    19-10-2020
    391,280
    Pictet-Global Megatrend Selection-I EUR
    19-10-2020
    328,050
    Pictet-Multi Asset Global Opportunities I EUR
    16-10-2020
    131,050
    PIMCO Diversified Income I Cap EUR Hdg
    19-10-2020
    18,230
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    19-10-2020
    17,950
    PIMCO Global Real Return I Cap EUR Hdg
    19-10-2020
    20,960
    Planet. Enhanced Euro Credit B EUR
    20-10-2020
    101,450
    Planet. Flex Target Wealth B EUR
    19-10-2020
    97,490
    R Valor F Cap EUR
    19-10-2020
    2.074,840
    R-co Conviction Club C Cap EUR
    19-10-2020
    141,760
    R-co Conviction Credit Euro C Cap EUR
    19-10-2020
    455,410
    R-co Conviction Equity Value Euro C Cap EUR
    19-10-2020
    144,710
    Robeco Emerging Stars Eq. D EUR
    19-10-2020
    219,750
    SEB Asset Selection C EUR
    19-10-2020
    15,020
    SEB Asset Selection Opportunistic C EUR
    19-10-2020
    110,420
    SEB European Equity Small Caps C Acc EUR
    16-10-2020
    164,730
    SEB Global C EUR
    19-10-2020
    164,350
    SISF EURO Liquidity A Cap. EUR
    19-10-2020
    117,640
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    19-10-2020
    160,430
    SISF Japanese EUR Hedg. A Cap. EUR
    19-10-2020
    109,290
    T.Rowe Dynamic Global Bond IH Cap EUR
    19-10-2020
    10,100
    T.Rowe US Smaller Companies Equity A EUR
    19-10-2020
    26,670
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    19-10-2020
    92,270
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    19-10-2020
    101,280
    Templeton Asian Growth I EUR
    19-10-2020
    38,480
    Templeton Global Bond A EUR
    19-10-2020
    24,200
    Templeton Global Total Return A EUR Hdg
    19-10-2020
    17,880
    TLux American Select 1E EUR
    19-10-2020
    4,580
    TLux Credit Opportunities ZE EUR
    19-10-2020
    10,020
    TLux Global Focus ZE EUR
    19-10-2020
    18,620
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    16-10-2020
    430,200
    UniNordamerika Cap EUR
    19-10-2020
    379,010
    Vontobel Absolute Ret.Bond (EUR) B EUR
    19-10-2020
    167,900
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    19-10-2020
    120,670
    Vontobel EUR Corporate Bond Mid Yield I EUR
    19-10-2020
    175,240
    Vontobel Global Equity HI Hedged EUR
    19-10-2020
    213,940
    Wellington Global Quality Growth N Cap EUR
    19-10-2020
    17,970
    Zurich Invest EMU Equity Index ZI1 EUR
    19-10-2020
    97,310
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    19-10-2020
    105,020
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    19-10-2020
    106,430
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    19-10-2020
    127,330
    Zurich Invest World Equity Index Fund
    19-10-2020
    121,410
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato