Quotazioni e rendimenti

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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
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15,14
    06-12-2019
    170,180
    Fidelity Emerging Market Debt
    5,68
    06-12-2019
    14,380
    Comgest Growth Europe
    4,52
    05-12-2019
    28,720
    Deutsche Invest Top Dividend
    10,84
    06-12-2019
    240,240
    BGF Global Government Bond Hedged
    14,05
    06-12-2019
    26,390
    BNP Paribas Funds Global Bond Opportunities I
    11,35
    05-12-2019
    404,920
    Carmignac Sécuritè
    20,00
    05-12-2019
    1.756,580
    Fidelity Global Inflation Linked
    3,78
    06-12-2019
    11,930
    UniNordamerika
    14,64
    05-12-2019
    343,470
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    05-12-2019
    163,690
    Amundi Oblig Internationales
    14,00
    05-12-2019
    677,130
    M&G Optimal Income AH EUR
    4,00
    06-12-2019
    10,403
    Pimco Divers Inc Inst
    13,00
    06-12-2019
    17,760
    Neu.Berman Corporate Hybrid Bond I EUR
    12,00
    06-12-2019
    12,270
    Parvest Diversified Dynamic
    11,00
    05-12-2019
    164,760
    JPM Global Income
    8,00
    06-12-2019
    152,440
    MFS Global Total Return
    10,00
    06-12-2019
    21,930
    First Eagle Amundi International Fund
    6,00
    05-12-2019
    1.999,210
    Flossbach von Storch - Multiple Opportunities II
    7,00
    06-12-2019
    153,790
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,25
    06-12-2019
    35,160
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,42
    06-12-2019
    170,180
    M&G Global Emerging Markets
    4,25
    06-12-2019
    29,802
    Fidelity Emerging Market Debt
    4,29
    06-12-2019
    14,380
    Comgest Growth Europe
    6,25
    05-12-2019
    28,720
    Deutsche Invest Top Dividend
    15,00
    06-12-2019
    240,240
    BGF Global Government Bond Hedged
    14,29
    06-12-2019
    26,390
    Carmignac Sécuritè
    20,00
    05-12-2019
    1.756,580
    UniNordamerika
    12,15
    05-12-2019
    343,470
    Zurich Invest US Equity Index Fund
    8,10
    05-12-2019
    119,700
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,80
    06-12-2019
    35,160
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    06-12-2019
    170,180
    M&G Global Emerging Markets
    6,80
    06-12-2019
    29,802
    Comgest Growth Europe
    10,00
    05-12-2019
    28,720
    Deutsche Invest Top Dividend
    14,40
    06-12-2019
    240,240
    Capital Group New Perspective Z Cap EUR
    9,60
    06-12-2019
    13,620
    Carmignac Sécuritè
    15,00
    05-12-2019
    1.756,580
    UniNordamerika
    19,44
    05-12-2019
    343,470
    Zurich Invest US Equity Index Fund
    12,96
    05-12-2019
    119,700
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Jupiter Global Absolute return
    LU1388736503
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe
    IE0032464921
    1
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi Oblig Internationales
    FR0010032573
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    MetWest Unconstrained Bond
    LU1271656883
    5
    M&G Optimal Income AH EUR
    LU1670724373
    6
    Deutsche Invest Convertibles
    LU0179219752
    7
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    8
    FT Global Total Return Fund Hdg
    LU0294221097
    9

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Parvest Diversified Dynamic
    LU0102035119
    1
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    2
    Seb Asset Selection
    LU0256624742
    3
    SEB Asset Selection Opportun
    LU0425994844
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    MFS Global Total Return
    LU0219418836
    1
    JPM Global Income
    LU0782316961
    2
    Franklin Income Fund
    LU1162222134
    3
    First Eagle Amundi International Fund
    LU0565136040
    4
    Arty R
    FR0011039304
    5
    BGF Global Allocation
    LU0329591480
    6
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    7
    Pimco Global Multi-Asset
    IE00B639QZ24
    8

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth
    LU0195950992
    1
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    2
    Fidelity Pacific Fund
    LU0951203180
    3

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Invesco Pan European Structured
    LU0119750205
    2
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    3
    Seb European Equity Small Cap
    LU1160606635
    4
    IGSF European Equity I Cap EUR
    LU0386383433
    5
    GAM STAR European Momentum
    LU0492934020
    6
    R Conviction Euro C Cap EUR
    FR0010187898
    7

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Deutsche Invest Top Dividend
    LU0507266228
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    3
    Pictet Global Megatrend Selection
    LU0386875149
    4
    Investec Global Franchise A Cap EUR
    LU0846948197
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    SEB Global Fund
    LU0957649758
    7
    Kempen Global high dividend
    LU0427929855
    8
    Vontobel Global Equity
    LU0368555768
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    M&G Global Emerging Markets
    LU1670618690
    1
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Comgest Growth Emerging Markets
    IE00B240WN62
    4

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    1
    IGSF Global Gold IX Cap EUR
    LU1506033668
    2
    Kempen (Lux) Global Property Fund
    LU1114193292
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    5
    BGF World Gold
    LU0252963623
    6
    BGF World Mining
    LU0252963383
    7

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UniNordamerika
    DE0009750075
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    Threadneedle American Select
    LU1868841245
    3
    GAM Star US All Cap Equity
    IE00B1W3Y236
    4
    Neptune Us Opportunities
    GB00B60T5D60
    5
    UBS USA Growth
    LU0508198768
    6
    MSIF US Advantage ZH EUR
    LU0360484769
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    TCW Emerging Markets Local Currency Income
    LU0905645288
    2
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    3
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    4

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    3

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Sécuritè
    FR0010149120
    1
    BGF Global Government Bond Hedged
    LU0297942863
    2
    BGF Euro Short Duration Bond
    LU0329592371
    4
    Templeton Global Bond
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Inflation Linked
    LU0353649279
    1
    Pimco GIS Glbl Real Ret Ins
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    R Euro Credit
    FR0007008750
    2
    Deutsche Invest I Short Duration Credit
    LU0236146428
    3
    GAM STAR Credit Opportunities
    IE00B50JD354
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    05-12-2019
    9.971,450
    Amundi F. Equity Emerging Focus SE Cap EUR
    05-12-2019
    138,430
    Amundi Oblig Internationales
    05-12-2019
    677,130
    Anima Star High Potential Europe
    05-12-2019
    7,600
    Arty R
    05-12-2019
    1.520,120
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    06-12-2019
    118,490
    Bantleon Opportunities
    05-12-2019
    176,770
    BGF Euro Short Duration Bond
    06-12-2019
    16,490
    BGF Global Allocation
    06-12-2019
    40,780
    BGF Global Government Bond Hedged
    06-12-2019
    26,390
    BGF World Gold
    06-12-2019
    31,200
    BGF World Mining
    06-12-2019
    37,710
    BMO Responsible Global Equity R EUR
    05-12-2019
    15,120
    BNP Paribas Funds Global Bond Opportunities I
    05-12-2019
    404,920
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    05-12-2019
    1.961,330
    Capital Group New Perspective Z Cap EUR
    06-12-2019
    13,620
    Carmignac Patrimoine
    05-12-2019
    624,660
    Carmignac Sécuritè
    05-12-2019
    1.756,580
    Comgest Growth Emerging Markets
    05-12-2019
    33,040
    Comgest Growth Europe
    05-12-2019
    28,720
    Comgest Growth Japan I Cap EUR
    05-12-2019
    11,470
    Deutsche Invest Convertibles
    06-12-2019
    171,260
    Deutsche Invest I Short Duration Credit
    06-12-2019
    138,030
    Deutsche Invest Top Dividend
    06-12-2019
    240,240
    Dorval Convictions I EUR
    05-12-2019
    1.513,820
    DWS Invest Global Emerging Mkts Equities LC EUR
    06-12-2019
    251,640
    EF Azioni Strategia Flessibile Z EUR
    05-12-2019
    180,330
    Ethna Aktiv E
    06-12-2019
    612,950
    Fidelity Emerging Market Debt
    06-12-2019
    14,380
    Fidelity Global Inflation Linked
    06-12-2019
    11,930
    Fidelity Pacific Fund
    06-12-2019
    18,350
    First Eagle Amundi International Fund
    05-12-2019
    1.999,210
    Flossbach von Storch - Multiple Opportunities II
    06-12-2019
    153,790
    Franklin Income Fund
    06-12-2019
    12,790
    FT Global Total Return Fund Hdg
    06-12-2019
    19,430
    GAM STAR Credit Opportunities
    05-12-2019
    15,920
    GAM STAR European Momentum
    05-12-2019
    158,790
    GAM Star US All Cap Equity
    05-12-2019
    44,424
    H2O Adagio
    05-12-2019
    146,280
    H2O GSI Multi Emerging Debt N EUR Hdg
    04-12-2019
    112,430
    IGSF European Equity I Cap EUR
    06-12-2019
    30,600
    IGSF Global Gold IX Cap EUR
    06-12-2019
    24,510
    Invesco Pan European Structured
    06-12-2019
    19,750
    Investec Global Franchise A Cap EUR
    06-12-2019
    45,170
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    06-12-2019
    90,440
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    06-12-2019
    170,180
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    06-12-2019
    15,750
    JPM Global Income
    06-12-2019
    152,440
    Jupiter Global Absolute return
    06-12-2019
    9,070
    Kempen (Lux) Global Property Fund
    06-12-2019
    3.458,300
    Kempen Gl. Small Cap I Cap EUR
    06-12-2019
    1.905,290
    Kempen Global high dividend
    06-12-2019
    2.156,170
    M&G (Lux) Dynamic Allocation Fund
    06-12-2019
    9,707
    M&G Global Emerging Markets
    06-12-2019
    29,802
    M&G Optimal Income AH EUR
    06-12-2019
    10,403
    MetWest Unconstrained Bond
    05-12-2019
    100,539
    MFS Global Total Return
    06-12-2019
    21,930
    MSIF US Advantage ZH EUR
    06-12-2019
    111,070
    Neptune Us Opportunities
    06-12-2019
    3,470
    Neu.Berman Corporate Hybrid Bond I EUR
    06-12-2019
    12,270
    Nordea 1 Alpha 10 MA Fund BI EUR
    06-12-2019
    12,780
    Nordea 1 Global Climate and Environment BI EUR
    06-12-2019
    22,570
    Parvest Diversified Dynamic
    05-12-2019
    164,760
    Pictet Global Megatrend Selection
    06-12-2019
    296,850
    Pictet Multi Asset Global Opportunities
    05-12-2019
    126,870
    Pimco Divers Inc Inst
    06-12-2019
    17,760
    Pimco GIS Glbl Real Ret Ins
    06-12-2019
    19,410
    Pimco Global Multi-Asset
    06-12-2019
    16,940
    R Club
    05-12-2019
    161,960
    R Conviction Euro C Cap EUR
    05-12-2019
    183,900
    R Euro Credit
    05-12-2019
    454,680
    R Valor F Cap EUR
    05-12-2019
    2.057,500
    Schroder ISF Euro Liquidity
    06-12-2019
    118,311
    Seb Asset Selection
    06-12-2019
    15,984
    SEB Asset Selection Opportun
    06-12-2019
    125,220
    Seb European Equity Small Cap
    05-12-2019
    134,048
    SEB Global Fund
    06-12-2019
    162,016
    Seeyond Multi Asset Conservative Growth
    05-12-2019
    111,270
    T.Rowe Dynamic Global Bond IH Cap EUR
    06-12-2019
    9,540
    TCW Emerging Markets Local Currency Income
    05-12-2019
    102,543
    Templeton Asian Growth
    06-12-2019
    35,160
    Templeton Global Bond
    06-12-2019
    26,820
    Threadneedle American Select
    05-12-2019
    4,241
    UBS USA Growth
    05-12-2019
    331,760
    UniNordamerika
    05-12-2019
    343,470
    Vontobel Abs Return Bond
    05-12-2019
    163,690
    Vontobel Global Equity
    05-12-2019
    192,440
    Zurich Invest EMU Equity Index Fund
    04-12-2019
    105,860
    Zurich Invest US Equity Index Fund
    05-12-2019
    119,700
    Zurich Invest World Equity Index Fund
    05-12-2019
    119,810
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2017 a 30-09-2018
    3,59
    Zurich Style
    da 01-11-2017 a 31-10-2018
    3,61
    Zurich Style
    da 01-12-2017 a 30-11-2018
    3,55
    Zurich Style
    da 01-01-2018 a 31-12-2018
    3,42
    Zurich Style
    da 01-02-2018 a 31-01-2019
    3,43
    Zurich Style
    da 01-03-2018 a 28-02-2019
    3,40
    Zurich Style
    da 01-04-2018 a 31-03-2019
    3,42
    Zurich Style
    da 01-05-2018 a 30-04-2019
    3,40
    Zurich Style
    da 01-06-2018 a 31-05-2019
    3,41
    Zurich Style
    da 01-07-2018 a 30-06-2019
    3,34
    Zurich Style
    da 01-08-2018 a 31-07-2019
    3,34
    Zurich Style
    da 01-09-2018 a 31-08-2019
    3,38
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