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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest PAC
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Zurich MultInvest Pac
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest PAC Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    27-05-2020
    16,320
    BGF Global Government Bond Hedged
    16,11
    27-05-2020
    26,960
    Zurich Invest Euro Corporate Bond Index Fd
    9,26
    n.d.
    n.d.
    Zurich Invest US Corporate Bond Index Fd
    4,63
    n.d.
    n.d.
    Vontobel Global Equity
    15,00
    26-05-2020
    182,390
    Amundi Fds Emerging Markets Equity Focus
    4,00
    27-05-2020
    126,130
    Zurich Invest EMU Equity Index Fund
    6,50
    26-05-2020
    89,500
    MSIF US Advantage ZH EUR
    0,50
    27-05-2020
    129,260
    Zurich Invest US Equity Index Fund
    20,00
    26-05-2020
    117,370
    Comgest Growth Japan I Cap EUR
    4,00
    26-05-2020
    12,220
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    14,44
    27-05-2020
    16,320
    Zurich Invest Euro Corporate Bond Index Fd
    3,71
    n.d.
    n.d.
    Zurich Invest US Corporate Bond Index Fd
    1,85
    n.d.
    n.d.
    Vontobel Global Equity
    20,00
    26-05-2020
    182,390
    Deutsche Invest Top Dividend
    4,00
    27-05-2020
    215,590
    Amundi Fds Emerging Markets Equity Focus
    6,40
    27-05-2020
    126,130
    Zurich Invest EMU Equity Index Fund
    10,40
    26-05-2020
    89,500
    MSIF US Advantage ZH EUR
    12,80
    27-05-2020
    129,260
    Zurich Invest US Equity Index Fund
    20,00
    26-05-2020
    117,370
    Comgest Growth Japan I Cap EUR
    6,40
    26-05-2020
    12,220
  • Valorizzazione dei fondi

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

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    26-05-2020
    9.848,020
    Amundi Abs Volatility
    26-05-2020
    111,450
    Amundi Oblig Internationales
    25-05-2020
    642,850
    Anima Europe Equity
    26-05-2020
    11,840
    Anima Star High Potential Europe
    26-05-2020
    8,080
    Bantleon Opportunities
    26-05-2020
    171,770
    Bestinver International
    26-05-2020
    609,350
    BGF Euro Short Duration Bond
    27-05-2020
    16,320
    BGF Global Allocation
    27-05-2020
    40,060
    BGF Global Government Bond Hedged
    27-05-2020
    26,960
    BMO Responsible Global Equity R EUR
    26-05-2020
    14,870
    Carmignac Emergents
    27-05-2020
    932,740
    Carmignac Patrimoine
    27-05-2020
    634,650
    Comgest Growth Emerging Markets
    26-05-2020
    29,390
    Comgest Growth Europe
    26-05-2020
    28,550
    Comgest Growth Japan I Cap EUR
    26-05-2020
    12,220
    Deutsche Concept Kaldemorgen
    27-05-2020
    153,720
    Deutsche Invest I Short Duration Credit
    27-05-2020
    133,430
    Deutsche Invest Top Dividend
    27-05-2020
    215,590
    DJE Dividende & Substanz
    27-05-2020
    447,020
    DWS Top 50 Asien
    27-05-2020
    170,420
    Ethna Aktiv E
    27-05-2020
    594,260
    Fidelity Global Inflation Linked
    27-05-2020
    11,940
    FT Global Total Return Fund Hdg
    27-05-2020
    18,270
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    27-05-2020
    21,000
    GS Global High Yield Port
    27-05-2020
    24,870
    IGSF European Equity I Cap EUR
    27-05-2020
    27,460
    Invesco Bal Risk All E Acc
    27-05-2020
    15,050
    Invesco Pan European High Income
    27-05-2020
    21,430
    Invesco Pan European Structured
    27-05-2020
    16,550
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    27-05-2020
    166,290
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    27-05-2020
    15,530
    Jupiter Dynamic Bond I Cap EUR
    27-05-2020
    13,740
    Kempen Gl. Small Cap I Cap EUR
    27-05-2020
    1.553,400
    M&G (Lux) Dynamic Allocation C EUR
    27-05-2020
    8,780
    M&G Global Emerging Markets
    27-05-2020
    23,140
    M&G Optimal Income AH EUR
    27-05-2020
    9,840
    MFS Meridian Global Total Return A1 EUR
    27-05-2020
    20,740
    MSIF US Advantage ZH EUR
    27-05-2020
    129,260
    Nordea 1 Global Bond
    27-05-2020
    20,120
    Nordea European High Yield Bond BI EUR
    27-05-2020
    35,900
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    27-05-2020
    1,300
    Pimco Divers Inc Inst
    27-05-2020
    17,370
    Pimco GIS Glbl Real Ret Ins
    27-05-2020
    20,140
    Pimco Global Multi-Asset
    27-05-2020
    16,470
    R Club
    26-05-2020
    134,990
    Schroder ISF Euro Liquidity
    27-05-2020
    117,920
    Schroder ISF Global Corporate Bond
    27-05-2020
    153,630
    Schroder ISF Japanese Equity hdg
    27-05-2020
    103,180
    Templeton Global Bond
    27-05-2020
    26,140
    Threadneedle American Select
    27-05-2020
    4,390
    UBS USA Growth
    27-05-2020
    352,890
    UniNordamerika
    26-05-2020
    344,350
    Vontobel Global Equity
    26-05-2020
    182,390
    Zurich Invest EMU Equity Index Fund
    26-05-2020
    89,500
    Zurich Invest US Equity Index Fund
    26-05-2020
    117,370
    Zurich Invest World Equity Index Fund
    26-05-2020
    113,380
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2018 a 30-09-2019
    3,42
    Zurich Style
    da 01-11-2018 a 31-10-2019
    3,47
    Zurich Style
    da 01-12-2018 a 30-11-2019
    3,46
    Zurich Style
    da 01-01-2019 a 31-12-2019
    3,46
    Zurich Style
    da 01-02-2019 a 31-01-2020
    3,47
    Zurich Style
    da 01-03-2019 a 29-02-2020
    3,48
    Zurich Style
    da 01-04-2019 a 31-03-2020
    3,48
    Zurich Style
    da 01-05-2019 a 30-04-2020
    3,38