Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Plus
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Zurich MultInvest Plus
  • 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
    Nordea European High yield Bond
    16,00
    18-01-2019
    35,440
    Pictet Global Emerging Debt
    6,00
    18-01-2019
    356,770
    Comgest Growth Europe
    4,52
    17-01-2019
    22,530
    Deutsche Invest Top Dividend
    3,69
    18-01-2019
    209,530
    CPR Invest Global Disruptive Opport. R EUR
    7,15
    18-01-2019
    115,130
    BGF Euro Short Duration Bond
    20,00
    18-01-2019
    16,370
    JPM Global Government Short Duration Bond
    16,00
    18-01-2019
    10,420
    Carmignac Sécuritè
    12,00
    18-01-2019
    1.698,790
    Zurich Invest US Equity Index Fund
    14,64
    17-01-2019
    97,720
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    18-01-2019
    153,950
    H2O Adagio R Cap EUR
    14,00
    17-01-2019
    138,570
    Anima Star High Potential Europe
    8,00
    17-01-2019
    7,390
    Franklin K2 Alternative Strategies
    6,00
    18-01-2019
    10,740
    Nordea 1 Alpha 10 MA Fund BI EUR
    4,00
    18-01-2019
    12,090
    First Eagle Amundi International Fund
    10,00
    18-01-2019
    1.762,550
    Franklin Income Fund
    13,00
    18-01-2019
    11,580
    MFS Meridian Global Total Return A1 EUR
    12,00
    18-01-2019
    19,100
    Flossbach von Storch - Multiple Opportunities II
    11,00
    18-01-2019
    133,200
    Pictet Multi Asset Global Opportunities
    7,00
    17-01-2019
    121,190
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    5,10
    18-01-2019
    103,840
    Nordea European High yield Bond
    9,14
    18-01-2019
    35,440
    Comgest Growth Emerging Markets
    5,10
    17-01-2019
    31,440
    Pictet Global Emerging Debt
    3,43
    18-01-2019
    356,770
    Comgest Growth Europe
    7,50
    17-01-2019
    22,530
    CPR Invest Global Disruptive Opport. R EUR
    12,58
    18-01-2019
    115,130
    BGF Euro Short Duration Bond
    16,46
    18-01-2019
    16,370
    JPM Global Government Short Duration Bond
    10,97
    18-01-2019
    10,420
    UBS USA Growth
    9,72
    18-01-2019
    279,560
    Zurich Invest US Equity Index Fund
    20,00
    17-01-2019
    97,720
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Schroder ISF Japanese Equity hdg
    7,65
    18-01-2019
    103,840
    Comgest Growth Emerging Markets
    7,65
    17-01-2019
    31,440
    Comgest Growth Europe
    11,25
    17-01-2019
    22,530
    Wellington Global Quality Growth
    12,00
    18-01-2019
    13,095
    Deutsche Invest Top Dividend
    5,51
    18-01-2019
    209,530
    CPR Invest Global Disruptive Opport. R EUR
    9,49
    18-01-2019
    115,130
    BGF Euro Short Duration Bond
    10,00
    18-01-2019
    16,370
    Pimco GIS RAE Fundamental Plus US
    10,12
    18-01-2019
    19,060
    UBS USA Growth
    6,33
    18-01-2019
    279,560
    Zurich Invest US Equity Index Fund
    20,00
    17-01-2019
    97,720
  • 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
    Amundi Abs Volatility
    17-01-2019
    100,770
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    18-01-2019
    174,780
    Amundi Oblig Internationales
    17-01-2019
    609,320
    Anima Star High Potential Europe
    17-01-2019
    7,390
    Bantleon Opportunities
    21-01-2019
    163,820
    BGF Continental European Flexible I2 EUR
    18-01-2019
    16.530,000
    BGF Euro Short Duration Bond
    18-01-2019
    16,370
    BGF Global Allocation
    18-01-2019
    37,550
    BGF World Gold
    18-01-2019
    24,250
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    18-01-2019
    1.547,830
    Carmignac Patrimoine
    18-01-2019
    581,050
    Carmignac Portfolio Commodities
    18-01-2019
    276,680
    Carmignac Sécuritè
    18-01-2019
    1.698,790
    Comgest Growth Emerging Markets
    17-01-2019
    31,440
    Comgest Growth Europe
    17-01-2019
    22,530
    CPR Invest Global Disruptive Opport. R EUR
    18-01-2019
    115,130
    CS Money Market
    13-12-2018
    98,800
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    18-01-2019
    110,040
    db advisory multibrands Selected Managers
    18-01-2019
    99,880
    Deutsche Invest Convertibles
    18-01-2019
    163,270
    Deutsche Invest Global Infrastructure
    18-01-2019
    151,400
    Deutsche Invest I Multi Opportunities
    18-01-2019
    105,900
    Deutsche Invest I Short Duration Credit
    18-01-2019
    134,810
    Deutsche Invest Top Dividend
    18-01-2019
    209,530
    DWS Concept DJE Alpha Renten Global
    18-01-2019
    118,880
    DWS Deutschland EUR
    18-01-2019
    200,310
    DWS Top 50 Asien
    18-01-2019
    157,820
    Essor Emerging Markets C EUR
    17-01-2019
    5.369,730
    Ethna Aktiv E
    18-01-2019
    562,670
    Fidelity Italy
    18-01-2019
    8,896
    Fidelity Pacific Fund
    18-01-2019
    16,160
    First Eagle Amundi International Fund
    18-01-2019
    1.762,550
    Flossbach Multi Asset - Defensive IT EUR
    18-01-2019
    107,690
    Flossbach von Storch - Multiple Opportunities II
    18-01-2019
    133,200
    Franklin Income Fund
    18-01-2019
    11,580
    Franklin India I EUR
    18-01-2019
    41,530
    Franklin K2 Alternative Strategies
    18-01-2019
    10,740
    FT Global Total Return Fund Hdg
    18-01-2019
    20,940
    GAM Multibond Absolute Return Bond B EUR
    18-01-2019
    123,990
    GAM STAR Credit Opportunities
    17-01-2019
    14,400
    GAM STAR European Momentum
    17-01-2019
    132,460
    GAM Star US All Cap Equity
    18-01-2019
    39,115
    GS Global High Yield Port
    18-01-2019
    25,500
    H2O Adagio R Cap EUR
    17-01-2019
    138,570
    Invesco Japanese Equity Core
    05-10-2018
    18,000
    Invesco Pan European High Income
    18-01-2019
    20,980
    Invesco Pan European Structured
    18-01-2019
    17,770
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    18-01-2019
    160,250
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    18-01-2019
    14,840
    JPM Global Government Short Duration Bond
    18-01-2019
    10,420
    JPM Global Income
    18-01-2019
    141,970
    Kempen (Lux) Global Property Fund
    21-01-2019
    2.891,230
    Kempen Global high dividend
    21-01-2019
    1.979,230
    Liontrust GF European Strategic Equity A4 Cap EUR
    18-01-2019
    11,928
    Liontrust GF Special Situation A2 Cap EUR Hdg
    18-01-2019
    16,619
    LO Funds Golden Age N EUR Hdg
    17-01-2019
    17,096
    M&G (Lux) Dynamic Allocation C EUR
    18-01-2019
    9,150
    M&G Global Emerging Market A EUR
    18-01-2019
    27,540
    M&G Optimal Income
    18-01-2019
    19,551
    MetWest Unconstrained Bond
    18-01-2019
    98,531
    MFS Meridian Global Total Return A1 EUR
    18-01-2019
    19,100
    Morgan Stanley Global Quality
    18-01-2019
    33,420
    MSIF Global Balanced Risk Control FoF Z EUR
    18-01-2019
    38.210,000
    Neptune Us Opportunities
    21-01-2019
    2,890
    Nordea 1 Alpha 10 MA Fund BI EUR
    18-01-2019
    12,090
    Nordea 1 Global Climate and Environment BI EUR
    18-01-2019
    17,540
    Nordea European High yield Bond
    18-01-2019
    35,440
    Nordea Low Duration US HY
    18-01-2019
    10,650
    Old Mutual Glbl Equity Abs Ret
    18-01-2019
    1,569
    Pictet Emerging Local Currency Debt
    18-01-2019
    153,530
    Pictet Global Emerging Debt
    18-01-2019
    356,770
    Pictet Global Megatrend Selection
    18-01-2019
    243,230
    Pictet Multi Asset Global Opportunities
    17-01-2019
    121,190
    Pictet-Global Environmental Opportunities-I EUR
    18-01-2019
    188,000
    Pimco Divers Inc Inst
    18-01-2019
    16,400
    Pimco GIS Income
    18-01-2019
    13,500
    Pimco GIS RAE Fundamental Plus US
    18-01-2019
    19,060
    Pimco Global Multi-Asset
    18-01-2019
    15,940
    R Club C Cap EUR
    18-01-2019
    151,330
    R Convinction Euro
    18-01-2019
    168,650
    R Euro Credit C Cap EUR
    18-01-2019
    435,770
    R Valor
    18-01-2019
    1.792,030
    Schroder ISF Euro Liquidity
    18-01-2019
    118,954
    Schroder ISF Global Corporate Bond
    18-01-2019
    141,053
    Schroder ISF Japanese Equity hdg
    18-01-2019
    103,840
    Seb Asset Selection
    18-01-2019
    15,194
    Seb European Equity Small Cap
    17-01-2019
    107,570
    SEB Global Fund
    18-01-2019
    141,949
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    18-01-2019
    19,420
    TCW Emerging Markets Local Currency Income
    18-01-2019
    95,151
    Templeton Global Bond
    18-01-2019
    26,760
    TIF American Select R N Acc EUR
    18-01-2019
    3,540
    Threadneedle Global Opportunties
    18-01-2019
    18,860
    TSIF Global Extended Alpha R NAcc EUR
    21-01-2019
    3,256
    UBS USA Growth
    18-01-2019
    279,560
    Vontobel Abs Return Bond
    18-01-2019
    153,950
    Vontobel Global Equity
    18-01-2019
    165,660
    Wellington Global Quality Growth
    18-01-2019
    13,095
    Zurich Invest EMU Equity Index Fund
    18-01-2019
    90,530
    Zurich Invest US Equity Index Fund
    17-01-2019
    97,720
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2016 a 30-09-2017
    2,72
    Zurich Trend
    da 01-11-2016 a 31-10-2017
    2,65
    Zurich Trend
    da 01-12-2016 a 30-11-2017
    2,72
    Zurich Trend
    da 01-01-2017 a 31-12-2017
    2,72
    Zurich Trend
    da 01-02-2017 a 31-01-2018
    2,90
    Zurich Trend
    da 01-03-2017 a 28-02-2018
    2,84
    Zurich Trend
    da 01-04-2017 a 31-03-2018
    2,72
    Zurich Trend
    da 01-05-2017 a 30-04-2018
    2,71
    Zurich Trend
    da 01-06-2017 a 31-05-2018
    2,73
    Zurich Trend
    da 01-07-2017 a 30-06-2018
    2,84
    Zurich Trend
    da 01-08-2017 a 31-07-2018
    2,69
    Zurich Trend
    da 01-09-2017 a 31-08-2018
    2,68
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