Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Plus
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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.
 
  • Composizione delle linee

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

    Zurich MultInvest Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    5,00
    22-04-2021
    24,600
    Nordea 1 European High Yield Bond BI EUR
    15,00
    22-04-2021
    39,760
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    10,00
    22-04-2021
    176,860
    DWS Invest Short Duration Credit FC EUR
    15,00
    22-04-2021
    139,390
    Amundi F. EM Blended Bond A EUR
    5,00
    22-04-2021
    182,220
    Vontobel Global Equity HI Hedged EUR
    7,00
    21-04-2021
    244,660
    BGF Euro Short Duration Bond D2 EUR
    20,00
    22-04-2021
    16,570
    Carmignac Securite' A EUR Acc
    15,00
    21-04-2021
    1.802,820
    Ninety One Global Gold IX Cap EUR
    3,00
    22-04-2021
    30,460
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    21-04-2021
    152,680
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    4,00
    22-04-2021
    17,660
    DWS Invest Convertibles LC EUR
    13,00
    22-04-2021
    207,870
    M&G (Lux) Optimal Income A Cap EUR
    12,00
    22-04-2021
    10,790
    PIMCO Diversified Income I Cap EUR Hdg
    6,00
    22-04-2021
    18,650
    PIMCO Income I Cap EUR Hdg
    14,00
    22-04-2021
    14,900
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15,00
    22-04-2021
    103,400
    Franklin K2 Alternative Strategies I EUR Hdg
    8,00
    22-04-2021
    11,670
    Carmignac Patrimoine A EUR Acc
    7,00
    22-04-2021
    732,260
    MSIF Global Balanced Risk Control FoF Z EUR
    10,00
    22-04-2021
    44,430
    Pictet-Multi Asset Global Opportunities I EUR
    11,00
    21-04-2021
    137,060
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    10,00
    22-04-2021
    24,600
    Nordea 1 European High Yield Bond BI EUR
    11,00
    22-04-2021
    39,760
    Amundi F. EM Equity Focus G EUR
    5,00
    22-04-2021
    173,660
    Amundi F. EM Blended Bond A EUR
    6,00
    22-04-2021
    182,220
    Comgest Growth Europe EUR
    5,00
    21-04-2021
    35,230
    Vontobel Global Equity HI Hedged EUR
    10,00
    21-04-2021
    244,660
    BGF Euro Short Duration Bond D2 EUR
    20,00
    22-04-2021
    16,570
    Carmignac Securite' A EUR Acc
    20,00
    21-04-2021
    1.802,820
    Ninety One Global Gold IX Cap EUR
    5,00
    22-04-2021
    30,460
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    8,00
    21-04-2021
    152,680
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    17,00
    22-04-2021
    24,600
    Nordea 1 European High Yield Bond BI EUR
    5,00
    22-04-2021
    39,760
    Amundi F. EM Equity Focus G EUR
    5,00
    22-04-2021
    173,660
    Comgest Growth Europe EUR
    10,00
    21-04-2021
    35,230
    Vontobel Global Equity HI Hedged EUR
    20,00
    21-04-2021
    244,660
    BGF Euro Short Duration Bond D2 EUR
    10,00
    22-04-2021
    16,570
    Carmignac Securite' A EUR Acc
    10,00
    21-04-2021
    1.802,820
    Ninety One Global Gold IX Cap EUR
    5,00
    22-04-2021
    30,460
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    18,00
    21-04-2021
    152,680
    Zurich MultInvest Plus Linea Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Volatility Euro M EUR
    LU0329449069
    1
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    1
    Anima Star High Potential Europe I EUR
    IE0032464921
    2
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    3
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    4

    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
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    3
    DWS Invest Convertibles LC EUR
    LU0179219752
    4
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    5
    Amundi Oblig Internationales I EUR
    FR0010032573
    6
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    7

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    1
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    2
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    3
    SEB Asset Selection C EUR
    LU0256624742
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    1
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    2
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    3
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    4
    JPM Global Income C Cap EUR
    LU0782316961
    5
    First Eagle Amundi International IE EUR
    LU0565136040
    6
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    7
    Franklin Income I EUR
    LU1162222134
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    3
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    4
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    5
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    LU0848427968
    9
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    LU0956460181
    10
    R Valor F Cap EUR
    FR0011261197
    11
    Ethna Aktiv SIA-T EUR
    LU0841179863
    12
    R-co Conviction Club C Cap EUR
    FR0010541557
    13

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Fidelity Pacific Y Cap EUR
    LU0951203180
    1
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    2
    DWS Top Asien EUR
    DE0009769760
    3
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    4
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe EUR
    IE0004766675
    1
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    2
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    3
    Ninety One European Equity I Cap EUR
    LU0386383433
    4
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    5
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    6
    GAM Star (Lux) European Momentum I Cap EUR
    LU0492934020
    7
    DWS Deutschland EUR
    DE0008490962
    8
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    9
    Fidelity Italy Y EUR
    LU0318940342
    10
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    11

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    1
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    3
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    4
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    9
    SEB Global C EUR
    LU0957649758
    10
    MSIF Global Quality ZH Cap EUR
    LU0955011761
    11
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    12
    DWS Invest Top Dividend FC EUR
    LU0507266228
    13
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    14
    TLux Global Extended Alpha 1E EUR
    LU1864956328
    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
    Franklin India I EUR
    LU0231205427
    4
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    5

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    1
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    2
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    2
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    BGF World Gold D2 EUR
    LU0252963623
    5
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    6
    Kempen Global Property I Cap EUR
    LU1114193292
    7
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    8
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    9

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    1
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    TLux American Select 1E EUR
    LU1868841245
    6
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    1
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    2
    Pictet-Emerging Local Currency Debt-I EUR
    LU0280437160
    3
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    6

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    1
    Carmignac Securite' A EUR Acc
    FR0010149120
    2
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    3
    Templeton Global Bond A EUR
    LU0152980495
    4

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    2
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    3
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    4
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    5
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    6
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    7
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    8
  • 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 fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Algebris Financial Credit I EUR Acc
    21-04-2021
    192,030
    Algebris Financial Income Fund I EUR
    21-04-2021
    171,800
    Amundi 6M E EUR
    21-04-2021
    9.834,050
    Amundi F. EM Blended Bond A EUR
    22-04-2021
    182,220
    Amundi F. EM Equity Focus G EUR
    22-04-2021
    173,660
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    22-04-2021
    6.642,860
    Amundi F. Volatility Euro M EUR
    21-04-2021
    110,420
    Amundi Oblig Internationales I EUR
    21-04-2021
    636,540
    Anima Star High Potential Europe I EUR
    21-04-2021
    9,060
    Bantleon Opportunities L IT EUR
    21-04-2021
    189,630
    BGF Continental European Flexible I2 Cap EUR
    22-04-2021
    29,630
    BGF Euro Short Duration Bond D2 EUR
    22-04-2021
    16,570
    BGF Global Allocation D2 EUR Hdg
    22-04-2021
    51,450
    BGF Global Govt. Bond A2 EUR Hdg
    22-04-2021
    26,980
    BGF World Gold D2 EUR
    22-04-2021
    40,320
    BGF World Mining D2 EUR
    22-04-2021
    58,540
    BMO Responsible Global Equity R EUR
    21-04-2021
    19,410
    BNP Paribas Global Bond Opps I C
    22-04-2021
    417,690
    BSF Fixed Income Strategies Fund A2 EUR
    22-04-2021
    124,620
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    21-04-2021
    2.925,910
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    22-04-2021
    47,650
    Capital Group New Perspective Z Cap EUR
    22-04-2021
    18,400
    Carmignac Emergents A EUR Acc
    22-04-2021
    1.428,730
    Carmignac Patrimoine A EUR Acc
    22-04-2021
    732,260
    Carmignac Portfolio Green Gold A EUR Acc
    21-04-2021
    313,410
    Carmignac Securite' A EUR Acc
    21-04-2021
    1.802,820
    Comgest Growth Emerging Mkts Dis EUR
    21-04-2021
    35,280
    Comgest Growth Europe EUR
    21-04-2021
    35,230
    Comgest Growth Japan I Cap EUR
    21-04-2021
    14,170
    CPR Invest Global Disruptive Opport. R EUR
    21-04-2021
    207,790
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    22-04-2021
    110,160
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    22-04-2021
    134,390
    DB W.M. Balanced SAA (EUR) LC Cap EUR
    22-04-2021
    11.855,300
    DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
    22-04-2021
    11.901,490
    DB W.M. Conservative SAA (EUR) LC Cap EUR
    22-04-2021
    11.075,360
    DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
    22-04-2021
    11.025,990
    DB W.M. Growth SAA (EUR) LC Cap EUR
    22-04-2021
    12.615,680
    DNCA Invest Eurose I EUR
    21-04-2021
    177,800
    DWS Concept DJE Alpha Renten Global FC EUR
    22-04-2021
    135,450
    DWS Concept Kaldemorgen FC EUR
    22-04-2021
    168,380
    DWS Deutschland EUR
    22-04-2021
    268,250
    DWS Invest Convertibles LC EUR
    22-04-2021
    207,870
    DWS Invest Euro Corporate Bonds FC EUR
    22-04-2021
    179,990
    DWS Invest Global Emerging Mkts Equities LC EUR
    22-04-2021
    293,090
    DWS Invest Global Infrastructure FC EUR
    22-04-2021
    185,310
    DWS Invest Multi Opportunities FC Cap EUR
    22-04-2021
    117,720
    DWS Invest Short Duration Credit FC EUR
    22-04-2021
    139,390
    DWS Invest Top Dividend FC EUR
    22-04-2021
    241,870
    DWS Top Asien EUR
    22-04-2021
    218,640
    Ellipsis Convertibles P EUR
    21-04-2021
    1.378,350
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    21-04-2021
    1.085,500
    Ethna Aktiv SIA-T EUR
    22-04-2021
    639,480
    Fidelity Em. Market Total Return Debt Y EUR
    22-04-2021
    13,170
    Fidelity Emerging Markets Debt Y Cap EUR
    22-04-2021
    14,390
    Fidelity Global Infl-Link Bd A-Acc-EUR H
    22-04-2021
    12,270
    Fidelity Global Multi Asset Income Y Cap EUR
    22-04-2021
    16,600
    Fidelity Italy Y EUR
    22-04-2021
    12,130
    Fidelity Pacific Y Cap EUR
    22-04-2021
    24,600
    First Eagle Amundi International IE EUR
    22-04-2021
    2.158,110
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    22-04-2021
    120,430
    Flossbach von Storch Mult. Opps II IT Acc EUR
    22-04-2021
    172,810
    Franklin Income I EUR
    22-04-2021
    13,180
    Franklin India I EUR
    22-04-2021
    49,990
    Franklin K2 Alternative Strategies I EUR Hdg
    22-04-2021
    11,670
    GAM Star (Lux) European Momentum I Cap EUR
    21-04-2021
    183,910
    GAM Star Credit Opportunities (EUR) Inst EUR
    21-04-2021
    16,480
    GAM Star US All Cap Equity Ord EUR
    21-04-2021
    54,760
    GaveKal China Fixed Income A Cap EUR
    21-04-2021
    167,030
    GS Global High Yield Ptf OC Cap EUR Hdg
    22-04-2021
    28,160
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-04-2021
    26,630
    Invesco Balanced-Risk Allocation E Acc EUR
    22-04-2021
    18,050
    Invesco Japanese Equity Core E Cap EUR
    22-04-2021
    16,740
    Invesco Pan European High Income A Cap. EUR
    22-04-2021
    24,090
    Invesco Pan European Structured Eq. A EUR
    22-04-2021
    20,520
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-04-2021
    176,860
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-04-2021
    133,970
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    22-04-2021
    17,660
    JPM Gl.Government Short Duration Bond A Acc EUR
    22-04-2021
    10,520
    JPM Global Income C Cap EUR
    22-04-2021
    164,530
    JPM US Select Equity Plus C EUR
    22-04-2021
    167,770
    Kempen Global High Dividend I Cap EUR
    22-04-2021
    2.280,730
    Kempen Global Property I Cap EUR
    22-04-2021
    3.191,310
    Kempen Global Small Cap I Cap EUR
    22-04-2021
    2.429,500
    Liontrust GF European Strategic Equity A4 Cap EUR
    21-04-2021
    14,390
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-04-2021
    20,450
    LO Funds Golden Age N EUR Hdg
    20-04-2021
    25,200
    M&G (Lux) Dynamic Allocation C EUR
    22-04-2021
    10,130
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-04-2021
    32,080
    M&G (Lux) Optimal Income A Cap EUR
    22-04-2021
    10,790
    Merian Global Equity Absolute Return I Cap EUR Hdg
    22-04-2021
    1,470
    Merian Gold & Silver I EUR Acc
    22-04-2021
    19,130
    MFS Meridian Global Total Return A1 EUR
    22-04-2021
    23,220
    MSIF Global Balanced Risk Control FoF Z EUR
    22-04-2021
    44,430
    MSIF Global Quality ZH Cap EUR
    22-04-2021
    49,910
    MSIF US Advantage ZH EUR
    22-04-2021
    198,890
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    22-04-2021
    25,430
    Ninety One European Equity I Cap EUR
    22-04-2021
    34,450
    Ninety One Global Environment I EUR
    22-04-2021
    35,040
    Ninety One Global Franchise A Cap EUR
    22-04-2021
    52,680
    Ninety One Global Gold IX Cap EUR
    22-04-2021
    30,460
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    22-04-2021
    22,840
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    22-04-2021
    21,540
    Nordea 1 Alpha 10 MA BI EUR
    22-04-2021
    14,250
    Nordea 1 European High Yield Bond BI EUR
    22-04-2021
    39,760
    Nordea 1 Global Climate and Environment BI EUR
    22-04-2021
    30,970
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-04-2021
    11,110
    Pictet-Emerging Local Currency Debt-I EUR
    21-04-2021
    157,970
    Pictet-Global Emerging Debt-I EUR
    21-04-2021
    391,760
    Pictet-Global Environmental Opportunities-I EUR
    22-04-2021
    329,040
    Pictet-Global Megatrend Selection-I EUR
    22-04-2021
    381,130
    Pictet-Multi Asset Global Opportunities I EUR
    21-04-2021
    137,060
    PIMCO Diversified Income I Cap EUR Hdg
    22-04-2021
    18,650
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    22-04-2021
    20,050
    PIMCO Global Real Return I Cap EUR Hdg
    22-04-2021
    20,840
    PIMCO Income I Cap EUR Hdg
    22-04-2021
    14,900
    R Valor F Cap EUR
    21-04-2021
    2.491,740
    R-co Conviction Club C Cap EUR
    21-04-2021
    169,300
    R-co Conviction Credit Euro C Cap EUR
    21-04-2021
    473,150
    R-co Conviction Equity Value Euro C Cap EUR
    21-04-2021
    194,380
    Robeco Emerging Stars Eq. D EUR
    22-04-2021
    270,160
    SEB Asset Selection C EUR
    22-04-2021
    16,820
    SEB European Equity Small Caps C Acc EUR
    21-04-2021
    204,730
    SEB Global C EUR
    22-04-2021
    191,550
    SISF EURO Liquidity A Cap. EUR
    22-04-2021
    117,140
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-04-2021
    159,020
    SISF Japanese EUR Hedg. A Cap. EUR
    22-04-2021
    128,190
    T.Rowe US Smaller Companies Equity A EUR
    22-04-2021
    32,750
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    22-04-2021
    93,770
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-04-2021
    103,400
    Templeton Asian Growth I EUR
    22-04-2021
    44,430
    Templeton Global Bond A EUR
    22-04-2021
    23,580
    Templeton Global Total Return A EUR Hdg
    22-04-2021
    17,930
    TLux American Select 1E EUR
    22-04-2021
    5,520
    TLux Credit Opportunities ZE EUR
    22-04-2021
    10,230
    TLux Global Extended Alpha 1E EUR
    22-04-2021
    5,170
    TLux Global Focus ZE EUR
    22-04-2021
    21,380
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    22-04-2021
    490,650
    UniNordamerika
    21-04-2021
    439,860
    Vontobel Absolute Ret.Bond (EUR) B EUR
    21-04-2021
    172,320
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    21-04-2021
    127,430
    Vontobel Emerging Markets Eq I EUR
    21-04-2021
    136,840
    Vontobel EUR Corporate Bond Mid Yield I EUR
    21-04-2021
    178,900
    Vontobel Global Equity HI Hedged EUR
    21-04-2021
    244,660
    Wellington Global Quality Growth N Cap EUR
    22-04-2021
    20,110
    Zurich Dynamic Bond Fund    
    21-04-2021
    95,710
    Zurich Dynamic Equity Fund    
    21-04-2021
    102,690
    Zurich Invest EMU Equity Index ZI1 EUR
    21-04-2021
    118,760
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    21-04-2021
    105,430
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    21-04-2021
    104,590
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    21-04-2021
    152,680
    Zurich Invest World Equity Index Fund
    21-04-2021
    145,250
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,55