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
Templeton Global Bond A EUR
17,00
23-09-2022
25,480
Zurich Dynamic Bond Fund    
15,00
22-09-2022
83,460
Algebris Financial Credit I EUR
15,00
23-09-2022
166,320
PIMCO Global Real Return I Cap EUR Hdg
15,00
23-09-2022
18,150
Amundi F. Bond Global Emerging Blended AE Cap EUR
10,00
23-09-2022
166,010
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10,00
23-09-2022
166,060
DWS Invest Convertibles LC EUR
5,00
23-09-2022
165,090
Zurich Dynamic Equity Fund    
5,00
22-09-2022
101,000
Fidelity Pacific Y Cap EUR
4,00
23-09-2022
19,530
Zurich Invest EMU Equity Index ZI1 EUR
4,00
23-09-2022
103,470
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
22-09-2022
110,390
Zurich Invest World Equity Index Fund
15,00
23-09-2022
146,950
RobecoSAM Global SDG Credits IH EUR
15,00
23-09-2022
94,910
DWS Invest Green Bonds TFC EUR
15,00
23-09-2022
89,660
Templeton Global Bond A EUR
10,00
23-09-2022
25,480
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
22-09-2022
116,470
DWS Top Asien EUR
5,00
23-09-2022
190,110
Ninety One American Franchise 7-I EUR
5,00
23-09-2022
23,320
BGF Sustainable Energy I2 Cap EUR
5,00
23-09-2022
15,850
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
23-09-2022
1.029,660
Zurich MultInvest Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Bond Fund    
18,00
22-09-2022
83,460
Algebris Financial Credit I EUR
15,00
23-09-2022
166,320
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13,00
23-09-2022
166,060
DWS Invest Convertibles LC EUR
10,00
23-09-2022
165,090
Amundi F. Bond Global Emerging Blended AE Cap EUR
10,00
23-09-2022
166,010
Templeton Global Bond A EUR
8,00
23-09-2022
25,480
Fidelity Pacific Y Cap EUR
8,00
23-09-2022
19,530
Invesco Pan European Structured Eq. A EUR
6,00
23-09-2022
18,730
Zurich Dynamic Equity Fund    
7,00
22-09-2022
101,000
Ninety One Global Gold IX Cap EUR
5,00
23-09-2022
23,810
Zurich MultInvest Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Equity Fund    
16,00
22-09-2022
101,000
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16,00
23-09-2022
166,060
Zurich Dynamic Bond Fund    
14,00
22-09-2022
83,460
Algebris Financial Credit I EUR
12,00
23-09-2022
166,320
Amundi F. EM Equity Focus G EUR
10,00
23-09-2022
147,540
Ninety One Global Franchise A Cap EUR
8,00
23-09-2022
53,550
Fidelity Pacific Y Cap EUR
7,00
23-09-2022
19,530
Invesco Pan European Structured Eq. A EUR
7,00
23-09-2022
18,730
Amundi F. Bond Global Emerging Blended AE Cap EUR
5,00
23-09-2022
166,010
Ninety One Global Gold IX Cap EUR
5,00
23-09-2022
23,810
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
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
2
Planet. Enhanced Euro Credit B EUR
LU1824254517
3
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
4
Amundi Oblig Internationales I EUR
FR0010032573
5
Neu.Berman Corporate Hybrid Bond I EUR
IE00BZ090894
6
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
7
DWS Invest Convertibles LC EUR
LU0179219752
8
Ellipsis Convertibles P EUR
FR0010868901
9
Templeton Global Total Return A EUR Hdg
LU0294221097
10

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
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
2
MFS Meridian Global Total Return A1 EUR
LU0219418836
3
First Eagle Amundi International IE EUR
LU0565136040
4
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
LU1956160789
5
Fin. Ech. Echiquier ARTY R EUR
FR0011039304
6
Planet. Flex Target Wealth B EUR
LU1825507442
7
JPM Global Income C Cap EUR
LU0782316961
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
Ethna Aktiv SIA-T EUR
LU0841179863
1
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
2
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
3
Bantleon Opportunities L IT EUR
LU0337414568
4
Carmignac Patrimoine A EUR Acc
FR0010135103
5
EF Azioni Strategia Flessibile Z EUR
LU0497418391
6
Dorval Convictions I EUR
FR0010565457
7
R Valor F Cap EUR
FR0011261197
8
R-co Conviction Club C Cap EUR
FR0010541557
9
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
10

Azionari Asia e Area Pacifico

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

Azionari Europa

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

Azionari Globali

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

Azionari Mercati Emergenti

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

Azionari USA

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

Azionario Settoriale

Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
Mirova Women Leaders Equity N/A EUR
LU1956003922
2
BGF Sustainable Energy I2 Cap EUR
LU0368234703
3
Kempen Global Property I Cap EUR
LU1114193292
4
NAT Thematics Meta N/A EUR
LU1951203402
5
BNP Paribas Climate Impact I EUR
LU0406802768
6
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
7
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
8
BGF World Mining D2 EUR
LU0252963383
9
BGF World Gold D2 EUR
LU0252963623
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
Ninety One Global Environment I EUR
LU1939255961
1
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
2
Mirova Europe Environmental Equity N EUR
LU0914733646
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
Evli Emerging Markets Credit IB EUR
FI4000243225
2
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
3
Pictet-Global Emerging Debt-I EUR
LU0852478915
4
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
5
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
6
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
7
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
8
Gavekal China Fixed Income Fund A Cap Eur
IE00B7LZ3N65
9
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
10
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
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
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
4
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
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
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
2
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
3
RobecoSAM Global SDG Credits IH EUR
LU1811861431
4
Kempen Euro High Yield I Cap EUR
LU1624254121
5
Zurich Dynamic Bond Fund    
IE00BMYDC688
6
Robeco Euro Sustainable Credits IH EUR
LU0503372780
7
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
8
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
9
Kempen Euro Sustainable Credit I EUR
LU0986646882
10
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
11
DWS Invest Short Duration Credit FC EUR
LU0236146428
12
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
13
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
14
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
15
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
16
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
17
Vontobel EUR Corporate Bond Mid Yield I EUR
LU0278087860
18
R-co Conviction Credit Euro C Cap EUR
FR0007008750
19
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
20
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
21
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
LU1819949246
23
BNP Paribas Enhanced Bond 6M I EUR
LU0325598752
24
Ellipsis Short Term Credit P EUR
FR0011055417
25
New Millennium Large Europe Corp. I Cap EUR
LU0373792471
26
BNP Paribas Sustainable Euro Corp. Bd I EUR
LU0265317569
27
Ellipsis European Credit Allocation J EUR
FR0011927649
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
23-09-2022
166,320
Amundi 6M E EUR
30-06-2021
9.827,960
Amundi F. Bond Global Emerging Blended AE Cap EUR
23-09-2022
166,010
Amundi F. EM Equity Focus G EUR
23-09-2022
147,540
Amundi F. European Eq. Sust. Income E2 EUR
23-09-2022
7,900
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
23-09-2022
6.995,550
Amundi Oblig Internationales I EUR
22-09-2022
637,930
Amundi R I - Just Transition for Climate
23-09-2022
92,800
Anima Star High Potential Europe I EUR
22-09-2022
9,330
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
23-09-2022
99,690
Bantleon Opportunities L IT EUR
23-09-2022
162,840
BGF Continental European Flexible I2 Cap EUR
23-09-2022
23,680
BGF Euro Short Duration Bond D2 EUR
23-09-2022
15,500
BGF Global Allocation D2 EUR Hdg
23-09-2022
41,130
BGF Global Govt. Bond A2 EUR Hdg
23-09-2022
22,880
BGF Sustainable Energy I2 Cap EUR
23-09-2022
15,850
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
23-09-2022
18,780
BNP Paribas Climate Impact I EUR
23-09-2022
304,720
BNP Paribas Enhanced Bond 6M I EUR
23-09-2022
110,110
BNP Paribas Europe Multi-Factor Equity I Cap EUR
23-09-2022
134,600
BNP Paribas Global Bond Opportunities I EUR
23-09-2022
351,150
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
23-09-2022
100.073,750
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
22-09-2022
119,200
BNP Paribas Sustainable Euro Corp. Bd I EUR
23-09-2022
141,120
BNP Paribas Target Risk Balanced I EUR
23-09-2022
143,690
Brown Advisory US Sustainable Growth B EUR
23-09-2022
19,290
BSF Fixed Income Strategies Fund A2 EUR
23-09-2022
117,680
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
23-09-2022
2.564,430
Candriam Sust. Bond Emerging Markets I EUR Hdg
23-09-2022
795,230
Candriam Sust. Bond Euro Corporate I EUR
23-09-2022
328,200
Candriam Sust. Bond Global High Yield I Cap EUR
23-09-2022
1.029,660
Candriam Sust. Equity Emerging Markets I EUR
26-09-2022
2.149,580
Candriam Sust. Equity Pacific R EUR Unh
26-09-2022
113,920
Capital Group New Perspective Z Cap EUR
23-09-2022
17,440
Carmignac Patrimoine A EUR Acc
23-09-2022
622,560
Carmignac Securite' A EUR Acc
23-09-2022
1.693,740
Comgest Growth Emerging Mkts Dis EUR
22-09-2022
25,730
Comgest Growth Europe EUR
22-09-2022
32,730
Comgest Growth Japan I Cap EUR
22-09-2022
11,250
Dorval Convictions I EUR
23-09-2022
1.519,150
DWS Invest Convertibles LC EUR
23-09-2022
165,090
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
23-09-2022
94,930
DWS Invest Euro Corporate Bonds FC EUR
23-09-2022
151,330
DWS Invest Global Emerging Mkts Equities LC EUR
23-09-2022
236,580
DWS Invest Green Bonds TFC EUR
23-09-2022
89,660
DWS Invest Short Duration Credit FC EUR
23-09-2022
129,270
DWS Invest Top Dividend FC EUR
23-09-2022
270,210
DWS Top Asien EUR
23-09-2022
190,110
EF Azioni Strategia Flessibile Z EUR
22-09-2022
183,200
Ellipsis Convertibles P EUR
22-09-2022
1.114,340
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
23-09-2022
1.014,690
Ethna Aktiv SIA-T EUR
23-09-2022
645,960
Evli Emerging Markets Credit IB EUR
23-09-2022
92,910
Fidelity Emerging Markets Debt Y Cap EUR
23-09-2022
12,550
Fidelity Global Infl. Bond A Cap EUR
23-09-2022
11,920
Fidelity Pacific Y Cap EUR
23-09-2022
19,530
Fin. Ech. Echiquier ARTY R EUR
23-09-2022
1.455,150
First Eagle Amundi International IE EUR
23-09-2022
2.291,850
Flossbach von Storch Mult. Opps II IT Acc EUR
23-09-2022
161,590
Franklin Income I EUR
23-09-2022
15,460
GAM Star (Lux) European Momentum I Cap EUR
01-10-2021
212,980
GAM Star Credit Opportunities (EUR) Inst EUR
23-09-2022
13,880
GAM Star US All Cap Equity Ord EUR
22-09-2022
41,650
Gavekal China Fixed Income Fund A Cap Eur
22-09-2022
190,730
GS US Core Equity Ptf E Cap (Snap) EUR
23-09-2022
28,920
Invesco Pan European Structured Eq. A EUR
23-09-2022
18,730
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
23-09-2022
149,140
Janus Hend. Hor. Gl. Technology A2 Cap EUR
23-09-2022
113,380
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
23-09-2022
16,660
JPM Global Income C Cap EUR
23-09-2022
145,600
JPM US Select Equity Plus C EUR
23-09-2022
184,150
Kempen Euro High Yield I Cap EUR
23-09-2022
1.014,260
Kempen Global High Dividend I Cap EUR
26-09-2022
2.362,900
Kempen Global Property I Cap EUR
26-09-2022
3.252,840
Kempen Global Small Cap I Cap EUR
26-09-2022
2.291,120
Kempen Euro Sustainable Credit I EUR
23-09-2022
904,660
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
23-09-2022
183,850
Liontrust GF Sust. Future GL. Growth A5 EUR
23-09-2022
12,450
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
23-09-2022
11,210
M&G (Lux) Dynamic Allocation C EUR
23-09-2022
9,960
M&G (Lux) Global Emerging Markets A Cap EUR
23-09-2022
31,830
M&G (Lux) Optimal Income A Cap EUR
23-09-2022
9,120
MFS Meridian Global Total Return A1 EUR
23-09-2022
24,110
Mirabaud Sustainable Global Focus I Cap EUR
23-09-2022
257,980
Mirova Euro Green and Sustainable Bond N EUR
22-09-2022
87,920
Mirova Euro Green and Sustainable Bond N/D EUR
22-09-2022
90,820
Mirova Europe Environmental Equity N EUR
22-09-2022
130,150
Mirova Fds US Climate Ambition Eq Fd N/A EUR
22-09-2022
110,390
Mirova Global Green Bond N Cap EUR
22-09-2022
884,440
Mirova Global Sustainable Equity N/A EUR
22-09-2022
259,660
Mirova Women Leaders Equity N/A EUR
22-09-2022
98,120
MSIF US Advantage ZH EUR
23-09-2022
85,630
NAT Thematics Meta N/A EUR
23-09-2022
130,580
NAT Thematics Water H-N EUR
23-09-2022
99,370
NAT. AM Seeyond M A Cons. Growth R EUR
22-09-2022
106,130
Neu.Berman Corporate Hybrid Bond I EUR
23-09-2022
11,040
New Millennium Euro Equities I Cap EUR
22-09-2022
63.380,000
New Millennium Global Equities I Cap EUR Hedged
22-09-2022
113,160
New Millennium Large Europe Corp. I Cap EUR
22-09-2022
133,230
Ninety One American Franchise 7-I EUR
23-09-2022
23,320
Ninety One Asia Pacific Franchise I EUR
23-09-2022
17,120
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
23-09-2022
19,980
Ninety One European Equity I Cap EUR
23-09-2022
29,550
Ninety One Global Environment I EUR
23-09-2022
34,770
Ninety One Global Franchise A Cap EUR
23-09-2022
53,550
Ninety One Global Gold IX Cap EUR
23-09-2022
23,810
Ninety One Global Quality Equity Income I Cap EUR
27-11-2020
27,140
Ninety One Global Total Return Credit I EUR Hgd
23-09-2022
18,640
Nordea 1 Alpha 10 MA BI EUR
23-09-2022
14,110
Nordea 1 EURop. High Yield Stars Bond BI EUR
23-09-2022
101,660
Nordea 1 Global Climate and Environment BI EUR
23-09-2022
32,010
Pictet-Global Emerging Debt-I EUR
23-09-2022
393,130
Pictet-Global Environmental Opportunities-I EUR
23-09-2022
315,200
Pictet-Global Megatrend Selection-I EUR
23-09-2022
337,460
Pictet-Multi Asset Global Opportunities I EUR
22-09-2022
125,440
PIMCO Diversified Income I Cap EUR Hdg
23-09-2022
14,960
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
23-09-2022
9,390
PIMCO Global Core Asset Allocation I Cap EUR Hdg
23-09-2022
17,410
PIMCO Global Real Return I Cap EUR Hdg
23-09-2022
18,150
Planet. Enhanced Euro Credit B EUR
23-09-2022
90,970
Planet. Flex Target Wealth B EUR
23-09-2022
94,820
R Valor F Cap EUR
23-09-2022
2.212,370
R-co Conviction Club C Cap EUR
22-09-2022
157,560
R-co Conviction Credit Euro C Cap EUR
23-09-2022
407,010
R-co Conviction Equity Value Euro C Cap EUR
23-09-2022
171,850
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-09-2022
116,470
Robeco Emerging Stars Eq. D EUR
23-09-2022
230,120
Robeco Euro Sustainable Credits IH EUR
23-09-2022
125,450
RobecoSAM Global SDG Credits IH EUR
23-09-2022
94,910
RobecoSAM Sustainable European Equities I EUR
23-09-2022
224,340
SEB Asset Selection C EUR
23-09-2022
20,760
SEB European Equity Small Caps C Acc EUR
22-09-2022
148,670
SEB Global C EUR
23-09-2022
197,820
SISF EURO Liquidity A Cap. EUR
23-09-2022
115,560
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
23-09-2022
7,170
SISF Global Corp. Bond EUR Hdg B Cap. EUR
23-09-2022
131,350
SISF Japanese EUR Hedg. A Cap. EUR
22-09-2022
124,160
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
23-09-2022
11,040
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
22-09-2022
297,210
T.Rowe Dynamic Global Bond IH Cap EUR
23-09-2022
10,910
T.Rowe US Smaller Companies Equity A EUR
23-09-2022
31,820
TCW Em. Markets Local Currency Inc. AE Cap EUR
23-09-2022
89,280
TCW MetWest Unconstrained Bond AEHE Cap EUR
23-09-2022
91,930
Templeton Asian Growth I EUR
23-09-2022
35,000
Templeton Global Bond A EUR
23-09-2022
25,480
Templeton Global Total Return A EUR Hdg
23-09-2022
13,700
TLux American Select 1E EUR
23-09-2022
5,610
TLux Credit Opportunities ZE EUR
23-09-2022
9,820
TLux European Social Bond IE EUR
23-09-2022
9,070
TLux Global Focus ZE EUR
23-09-2022
21,000
UBS (Lux) KSS Asian Equities Q EUR
23-09-2022
79,700
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
23-09-2022
372,700
UniNordamerika Cap EUR
22-09-2022
477,540
Vontobel Absolute Ret.Bond (EUR) B EUR
23-09-2022
139,580
Vontobel Emerging Markets Debt HI Cap EUR Hdg
23-09-2022
94,730
Vontobel EUR Corporate Bond Mid Yield I EUR
23-09-2022
150,280
Vontobel Global Equity HI Hedged EUR
23-09-2022
184,450
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
23-09-2022
307,740
Vontobel mtx Sust. EM Leaders I Cap EUR
23-09-2022
118,470
Wellington Global Quality Growth N Cap EUR
23-09-2022
19,250
Zurich Dynamic Bond Fund    
22-09-2022
83,460
Zurich Dynamic Equity Fund    
22-09-2022
101,000
Zurich Invest EMU Equity Index ZI1 EUR
23-09-2022
103,470
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
23-09-2022
89,900
Zurich Invest US Corporate Bond Z12 EUR Hdg
23-09-2022
87,450
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
23-09-2022
166,060
Zurich Invest World Equity Index Fund
23-09-2022
146,950
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
Zurich Trend
da 01-06-2021 a 31-05-2022
2,73
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71
Zurich Trend
da 01-08-2021 a 31-07-2022
2,70