Zurich MultInvest Plus
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.
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.
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Composizione delle linee
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
Zurich MultInvest Plus PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteFidelity Pacific Y Cap EUR5,0030-07-202124,280Nordea 1 European High Yield Bond BI EUR15,0002-08-202140,200Zurich Dynamic Bond Fund15,0029-07-202197,220DWS Invest Convertibles LC EUR5,0030-07-2021206,000Amundi F. EM Blended Bond A EUR10,0030-07-2021184,530Zurich Dynamic Equity Fund8,0029-07-2021108,010Vontobel Global Equity HI Hedged EUR7,0030-07-2021254,730BGF Euro Short Duration Bond D2 EUR20,0030-07-202116,550Carmignac Securite' A EUR Acc10,0030-07-20211.810,320Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH5,0029-07-2021164,390Zurich MultInvest Plus FlessibileNome del fondoPeso %Giorno valorizzazioneValore quoteDWS Invest Convertibles LC EUR4,0030-07-2021206,000M&G (Lux) Optimal Income A Cap EUR15,0002-08-202110,860PIMCO Diversified Income I Cap EUR Hdg6,0030-07-202119,020PIMCO Income I Cap EUR Hdg11,0030-07-202115,080TCW MetWest Unconstrained Bond AEHE Cap EUR10,0030-07-2021103,850DWS Concept Kaldemorgen FC EUR12,0030-07-2021170,770Franklin K2 Alternative Strategies I EUR Hdg7,0030-07-202111,760DWS Invest Multi Opportunities FC Cap EUR14,0030-07-2021121,560Invesco Pan European High Income A Cap. EUR13,0002-08-202124,480Pictet-Multi Asset Global Opportunities I EUR8,0030-07-2021138,620Zurich MultInvest Plus ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteFidelity Pacific Y Cap EUR10,0030-07-202124,280Zurich Dynamic Bond Fund10,0029-07-202197,220DWS Invest Convertibles LC EUR10,0030-07-2021206,000Amundi F. EM Blended Bond A EUR6,0030-07-2021184,530Zurich Dynamic Equity Fund10,0029-07-2021108,010Vontobel Global Equity HI Hedged EUR10,0030-07-2021254,730BGF Euro Short Duration Bond D2 EUR20,0030-07-202116,550Carmignac Securite' A EUR Acc11,0030-07-20211.810,320Ninety One Global Gold IX Cap EUR5,0030-07-202129,250Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH8,0029-07-2021164,390Zurich MultInvest Plus DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteFidelity Pacific Y Cap EUR15,0030-07-202124,280Algebris Financial Credit I EUR10,0029-07-2021192,520Zurich Dynamic Bond Fund10,0029-07-202197,220Amundi F. EM Equity Focus G EUR5,0030-07-2021168,850Comgest Growth Europe EUR5,0029-07-202139,430Zurich Dynamic Equity Fund15,0029-07-2021108,010Vontobel Global Equity HI Hedged EUR15,0030-07-2021254,730BGF Euro Short Duration Bond D2 EUR5,0030-07-202116,550Ninety One Global Gold IX Cap EUR5,0030-07-202129,250Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH15,0029-07-2021164,390Zurich MultInvest Plus Linea LiberaAlternativi Absolute Return
Nome del fondoISINClassificaVontobel Absolute Ret.Bond (EUR) B EURLU01057178201Amundi F. Volatility Euro M EURLU03294490692Alternativi Azionari Long/Short
Nome del fondoISINClassificaLiontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0071Anima Star High Potential Europe I EURIE00324649212Janus Hend. Hor. Pan European Alpha A2 Cap EURLU02645976173Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7914Alternativi Global Aggregate
Nome del fondoISINClassificaM&G (Lux) Optimal Income A Cap EURLU16707243731PIMCO Income I Cap EUR HdgIE00B80G92882TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568833PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H054DWS Invest Convertibles LC EURLU01792197525Capital Group Gl. High Inc. Opps Ph EUR HdgLU21493969006Ellipsis Convertibles P EURFR00108689017Amundi Oblig Internationales I EURFR00100325738Templeton Global Total Return A EUR HdgLU02942210979BNP Paribas Global Bond Opportunities I EURLU082339205410Alternativi Global Macro
Nome del fondoISINClassificaDWS Concept Kaldemorgen FC EURLU05999472711Franklin K2 Alternative Strategies I EUR HdgLU10937569112SEB Asset Selection C EURLU02566247423Nordea 1 Alpha 10 MA BI EURLU04453869554Alternativi Long/Short
Nome del fondoISINClassificaBSF Fixed Income Strategies Fund A2 EURLU04383362641TLux Credit Opportunities ZE EURLU18495606332Alternativi Mixed Balanced
Nome del fondoISINClassificaDNCA Invest Eurose I EURLU02843941511JPM Global Income C Cap EURLU07823169612Algebris Financial Income I EURIE00BCZNWT083Franklin Income I EURLU11622221344First Eagle Amundi International IE EURLU05651360405PIMCO Global Core Asset Allocation I Cap EUR HdgIE00B639QZ246MFS Meridian Global Total Return A1 EURLU02194188367Ninety One Global Multi-Asset Income I Cap EUR HdgLU12373418108BGF Global Allocation D2 EUR HdgLU03295914809Fidelity Global Multi Asset Income Y Cap EURLU097939250210Flossbach von Storch M. A. - Defensive IT Acc EURLU124547008011DWS Concept DJE Alpha Renten Global FC EURLU082813217412DB W.M. Balanced SAA (EUR) LC Cap EURLU213288024113DB W.M. Balanced SAA (EUR) Plus LC Cap EURLU213287974814DB W.M. Conservative SAA (EUR) LC Cap EURLU213288202315DB W.M. Conservative SAA (EUR) Plus LC Cap EURLU213288334416DB W.M. Growth SAA (EUR) LC Cap EURLU213288296517Alternativi Mixed Flexible
Nome del fondoISINClassificaDWS Invest Multi Opportunities FC Cap EURLU10543221661Invesco Pan European High Income A Cap. EURLU02439572392Pictet-Multi Asset Global Opportunities I EURLU09413488973R-co Conviction Club C Cap EURFR00105415574db AM Amundi Esg Sustainable Balanced LC Cap EURLU09564601815R Valor F Cap EURFR00112611976Bantleon Opportunities L IT EURLU03374145687M&G (Lux) Dynamic Allocation C EURLU15829884888Flossbach von Storch Mult. Opps II IT Acc EURLU10388090499Invesco Balanced-Risk Allocation E Acc EURLU043261690110Carmignac Patrimoine A EUR AccFR001013510311MSIF Global Balanced Risk Control FoF Z EURLU070609380312db AM JPM Emerg.Mkts Active Allocation LC Cap EURLU084842796813Ethna Aktiv SIA-T EURLU084117986315Azionari Asia e Area Pacifico
Nome del fondoISINClassificaFidelity Pacific Y Cap EURLU09512031801SISF Japanese EUR Hedg. A Cap. EURLU02367374652DWS Top Asien EURDE00097697603Templeton Asian Growth I EURLU01959509924Comgest Growth Japan I Cap EURIE00BZ0RSN485Invesco Japanese Equity Core E Cap EURLU17759744936Azionari Europa
Nome del fondoISINClassificaComgest Growth Europe EURIE00047666751Ninety One European Equity I Cap EURLU03863834332Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T263BGF Continental European Flexible I2 Cap EURLU08889744734Invesco Pan European Structured Eq. A EURLU01197502055Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0456R-co Conviction Equity Value Euro C Cap EURFR00101878987GAM Star (Lux) European Momentum I Cap EURLU04929340208Fidelity Italy Y EURLU03189403429SEB European Equity Small Caps C Acc EURLU116060663510DWS Deutschland EURDE000849096211Azionari Globale
Nome del fondoISINClassificaZurich Dynamic Equity FundIE00BMYDC7951Vontobel Global Equity HI Hedged EURLU03685557682Kempen Global Small Cap I Cap EURLU10781598833Zurich Invest World Equity Index FundIE00BD9PL2574MSIF Global Quality ZH Cap EURLU09550117615Kempen Global High Dividend I Cap EURLU04279298556BMO Responsible Global Equity R EURLU09694844187SEB Global C EURLU09576497588TLux Global Focus ZE EURLU14330704299LO Funds Golden Age N EUR HdgLU020999217010Capital Group New Perspective Z Cap EURLU129555483311Ninety One Global Franchise A Cap EURLU084694819712DWS Invest Top Dividend FC EURLU050726622813Wellington Global Quality Growth N Cap EURLU133472533714Pictet-Global Megatrend Selection-I EURLU038687514915TLux Global Extended Alpha 1E EURLU186495632816Ninety One Global Quality Equity Income I Cap EURLU151633129217Azionari Mercati Emergenti
Nome del fondoISINClassificaAmundi F. EM Equity Focus G EURLU05520287701Robeco Emerging Stars Eq. D EURLU02548368502Vontobel Emerging Markets Equity I EURLU11794652543Comgest Growth Emerging Mkts Dis EURIE00B240WN624Carmignac Emergents A EUR AccFR00101493025DWS Invest Global Emerging Mkts Equities LC EURLU02103016356M&G (Lux) Global Emerging Markets A Cap EURLU16706186907Franklin India I EURLU02312054278Azionari Settoriali
Nome del fondoISINClassificaNinety One Global Gold IX Cap EURLU15060336681Nordea 1 Global Climate and Environment BI EURLU03489270952Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139713BGF World Mining D2 EURLU02529633834Janus Hend. Hor. Gl. Technology A2 Cap EURLU05729522805Kempen Global Property I Cap EURLU11141932926DWS Invest Global Infrastructure FC EURLU03297609377Pictet-Global Environmental Opportunities-I EURLU05036316318Ninety One Global Environment I EURLU19392559618Carmignac Portfolio Green Gold A EUR AccLU016445550210CPR Invest Global Disruptive Opport. R EURLU153090068411BGF World Gold D2 EURLU025296362312Merian Gold and Silver I Cap EURIE00BYVJRF7013Azionari USA
Nome del fondoISINClassificaZurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q941JPM US Select Equity Plus C EURLU17184193332GS US Core Equity Ptf E Cap (Snap) EURLU01332654123TLux American Select 1E EURLU18688412454Amundi F. Pioneer US Eq. Fund. Growth M2 EURLU18838560535UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987686UniNordamerika Cap EURDE00097500757T.Rowe US Smaller Companies Equity A EURLU09181402108MSIF US Advantage ZH EURLU03604847699GAM Star US All Cap Equity Ord EURIE00B1W3Y23610Debito Paesi Emergenti
Nome del fondoISINClassificaAmundi F. EM Blended Bond A EURLU11610861591Fidelity Emerging Markets Debt Y Cap EURLU11164324582Vontobel Emerging Markets Debt HI Cap EUR HdgLU09264402223Ninety One Emerging Markets Corporate Debt I Cap EUR HdgLU11909646404GaveKal China Fixed Income A Cap EURIE00B7LZ3N655Fidelity Em. Market Total Return Debt Y EURLU12684597966Pictet-Global Emerging Debt-I EURLU08524789157Pictet-Emerging Local Currency Debt-I EURLU02804371608TCW Em. Markets Local Currency Inc. AE Cap EURLU09056452889Liquidità
Nome del fondoISINClassificaAmundi 6M E EURFR00129257581SISF EURO Liquidity A Cap. EURLU01360433942Obbligazionari Globali Governativi
Nome del fondoISINClassificaBGF Euro Short Duration Bond D2 EURLU03295923711Carmignac Securite' A EUR AccFR00101491202JPM Gl.Government Short Duration Bond A Acc EURLU04088764483BGF Global Govt. Bond A2 EUR HdgLU02979428634Templeton Global Bond A EURLU01529804955Ninety One Global Total Return Credit I EUR HgdLU17358249866Obbligazionari Societari
Nome del fondoISINClassificaZurich Dynamic Bond FundIE00BMYDC6881Nordea 1 European High Yield Bond BI EURLU01417990972Algebris Financial Credit I EURIE00B81TMV643DWS Invest Short Duration Credit FC EURLU02361464284R-co Conviction Credit Euro C Cap EURFR00070087505GS Global High Yield Ptf OC Cap EUR HdgLU04058001856Vontobel EUR Corporate Bond Mid Yield I EURLU02780878607DWS Invest Euro Corporate Bonds FC EURLU03003578028Nordea 1 Low Duration US High Yield Bond BP EURLU06025372269Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU045195058710Zurich Invest Euro Corporate Bond ZI1 EUR UnhIE00BKWCYT0211SISF Global Corp. Bond EUR Hdg B Cap. EURLU020334860112Zurich Invest US Corporate Bond Z12 EUR HdgIE00BKWD084813GAM Star Credit Opportunities (EUR) Inst EURIE00B50JD35414Ellipsis Short Term Credit P EURFR001105541715Ellipsis European Credit Allocation J EURFR001192764916Obbligazionari indicizzati all'inflazione
Nome del fondoISINClassificaFidelity Global Infl. Bond A Cap EURLU03536492791PIMCO Global Real Return I Cap EUR HdgIE00336664662 -
Valorizzazione dei fondi
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Plus aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.Nome del fondoGiorno di valorizzazioneValore delle quoteRegolamenti -
Gestione separata
Gestione separata: Zurich TrendValorizzazione Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento % realizzatoZurich Trendda 01-10-2019 a 30-09-20202,51Zurich Trendda 01-11-2019 a 31-10-20202,43Zurich Trendda 01-12-2019 a 30-11-20202,43Zurich Trendda 01-01-2020 a 31-12-20202,39Zurich Trendda 01-02-2020 a 31-01-20212,40Zurich Trendda 01-03-2020 a 28-02-20212,39Zurich Trendda 01-04-2020 a 31-03-20212,48Zurich Trendda 01-05-2020 a 30-04-20212,57Zurich Trendda 01-06-2020 a 31-05-20212,61Zurich Trendda 01-07-2020 a 30-06-20212,62