Zurich MultInvest Plus
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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 quoteNordea European High yield Bond16,0018-01-201935,440Pictet Global Emerging Debt6,0018-01-2019356,770Comgest Growth Europe4,5217-01-201922,530Deutsche Invest Top Dividend3,6918-01-2019209,530CPR Invest Global Disruptive Opport. R EUR7,1518-01-2019115,130BGF Euro Short Duration Bond20,0018-01-201916,370JPM Global Government Short Duration Bond16,0018-01-201910,420Carmignac Sécuritè12,0018-01-20191.698,790Zurich Invest US Equity Index Fund14,6417-01-201997,720Zurich MultInvest Plus FlessibileNome del fondoPeso %Giorno valorizzazioneValore quoteVontobel Abs Return Bond15,0018-01-2019153,950H2O Adagio R Cap EUR14,0017-01-2019138,570Anima Star High Potential Europe8,0017-01-20197,390Franklin K2 Alternative Strategies6,0018-01-201910,740Nordea 1 Alpha 10 MA Fund BI EUR4,0018-01-201912,090First Eagle Amundi International Fund10,0018-01-20191.762,550Franklin Income Fund13,0018-01-201911,580MFS Meridian Global Total Return A1 EUR12,0018-01-201919,100Flossbach von Storch - Multiple Opportunities II11,0018-01-2019133,200Pictet Multi Asset Global Opportunities7,0017-01-2019121,190Zurich MultInvest Plus ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteSchroder ISF Japanese Equity hdg5,1018-01-2019103,840Nordea European High yield Bond9,1418-01-201935,440Comgest Growth Emerging Markets5,1017-01-201931,440Pictet Global Emerging Debt3,4318-01-2019356,770Comgest Growth Europe7,5017-01-201922,530CPR Invest Global Disruptive Opport. R EUR12,5818-01-2019115,130BGF Euro Short Duration Bond16,4618-01-201916,370JPM Global Government Short Duration Bond10,9718-01-201910,420UBS USA Growth9,7218-01-2019279,560Zurich Invest US Equity Index Fund20,0017-01-201997,720Zurich MultInvest Plus DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteSchroder ISF Japanese Equity hdg7,6518-01-2019103,840Comgest Growth Emerging Markets7,6517-01-201931,440Comgest Growth Europe11,2517-01-201922,530Wellington Global Quality Growth12,0018-01-201913,095Deutsche Invest Top Dividend5,5118-01-2019209,530CPR Invest Global Disruptive Opport. R EUR9,4918-01-2019115,130BGF Euro Short Duration Bond10,0018-01-201916,370Pimco GIS RAE Fundamental Plus US10,1218-01-201919,060UBS USA Growth6,3318-01-2019279,560Zurich Invest US Equity Index Fund20,0017-01-201997,720 -
Valorizzazione dei fondi
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.
Nome del fondoGiorno di valorizzazioneValore delle quoteAmundi Abs Volatility17-01-2019100,770Amundi F. Bond Global Emerging Blended AE Cap EUR18-01-2019174,780Amundi Oblig Internationales17-01-2019609,320Anima Star High Potential Europe17-01-20197,390Bantleon Opportunities21-01-2019163,820BGF Continental European Flexible I2 EUR18-01-201916.530,000BGF Euro Short Duration Bond18-01-201916,370BGF Global Allocation18-01-201937,550BGF World Gold18-01-201924,250Candriam Eq. L Robotics&Innovative Tech. I Cap EUR18-01-20191.547,830Carmignac Patrimoine18-01-2019581,050Carmignac Portfolio Commodities18-01-2019276,680Carmignac Sécuritè18-01-20191.698,790Comgest Growth Emerging Markets17-01-201931,440Comgest Growth Europe17-01-201922,530CPR Invest Global Disruptive Opport. R EUR18-01-2019115,130CS Money Market13-12-201898,800db Advisory Multibrands - JPM Emerging Markets Active Allocation18-01-2019110,040db advisory multibrands Selected Managers18-01-201999,880Deutsche Invest Convertibles18-01-2019163,270Deutsche Invest Global Infrastructure18-01-2019151,400Deutsche Invest I Multi Opportunities18-01-2019105,900Deutsche Invest I Short Duration Credit18-01-2019134,810Deutsche Invest Top Dividend18-01-2019209,530DWS Concept DJE Alpha Renten Global18-01-2019118,880DWS Deutschland EUR18-01-2019200,310DWS Top 50 Asien18-01-2019157,820Essor Emerging Markets C EUR17-01-20195.369,730Ethna Aktiv E18-01-2019562,670Fidelity Italy18-01-20198,896Fidelity Pacific Fund18-01-201916,160First Eagle Amundi International Fund18-01-20191.762,550Flossbach Multi Asset - Defensive IT EUR18-01-2019107,690Flossbach von Storch - Multiple Opportunities II18-01-2019133,200Franklin Income Fund18-01-201911,580Franklin India I EUR18-01-201941,530Franklin K2 Alternative Strategies18-01-201910,740FT Global Total Return Fund Hdg18-01-201920,940GAM Multibond Absolute Return Bond B EUR18-01-2019123,990GAM STAR Credit Opportunities17-01-201914,400GAM STAR European Momentum17-01-2019132,460GAM Star US All Cap Equity18-01-201939,115GS Global High Yield Port18-01-201925,500H2O Adagio R Cap EUR17-01-2019138,570Invesco Japanese Equity Core05-10-201818,000Invesco Pan European High Income18-01-201920,980Invesco Pan European Structured18-01-201917,770Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR18-01-2019160,250Janus Henderson Hor. Pan European Alpha A2 Cap EUR18-01-201914,840JPM Global Government Short Duration Bond18-01-201910,420JPM Global Income18-01-2019141,970Kempen (Lux) Global Property Fund21-01-20192.891,230Kempen Global high dividend21-01-20191.979,230Liontrust GF European Strategic Equity A4 Cap EUR18-01-201911,928Liontrust GF Special Situation A2 Cap EUR Hdg18-01-201916,619LO Funds Golden Age N EUR Hdg17-01-201917,096M&G (Lux) Dynamic Allocation C EUR18-01-20199,150M&G Global Emerging Market A EUR18-01-201927,540M&G Optimal Income18-01-201919,551MetWest Unconstrained Bond18-01-201998,531MFS Meridian Global Total Return A1 EUR18-01-201919,100Morgan Stanley Global Quality18-01-201933,420MSIF Global Balanced Risk Control FoF Z EUR18-01-201938.210,000Neptune Us Opportunities21-01-20192,890Nordea 1 Alpha 10 MA Fund BI EUR18-01-201912,090Nordea 1 Global Climate and Environment BI EUR18-01-201917,540Nordea European High yield Bond18-01-201935,440Nordea Low Duration US HY18-01-201910,650Old Mutual Glbl Equity Abs Ret18-01-20191,569Pictet Emerging Local Currency Debt18-01-2019153,530Pictet Global Emerging Debt18-01-2019356,770Pictet Global Megatrend Selection18-01-2019243,230Pictet Multi Asset Global Opportunities17-01-2019121,190Pictet-Global Environmental Opportunities-I EUR18-01-2019188,000Pimco Divers Inc Inst18-01-201916,400Pimco GIS Income18-01-201913,500Pimco GIS RAE Fundamental Plus US18-01-201919,060Pimco Global Multi-Asset18-01-201915,940R Club C Cap EUR18-01-2019151,330R Convinction Euro18-01-2019168,650R Euro Credit C Cap EUR18-01-2019435,770R Valor18-01-20191.792,030Schroder ISF Euro Liquidity18-01-2019118,954Schroder ISF Global Corporate Bond18-01-2019141,053Schroder ISF Japanese Equity hdg18-01-2019103,840Seb Asset Selection18-01-201915,194Seb European Equity Small Cap17-01-2019107,570SEB Global Fund18-01-2019141,949T. Rowe Price Funds SICAV - US Smaller Companies Equity18-01-201919,420TCW Emerging Markets Local Currency Income18-01-201995,151Templeton Global Bond18-01-201926,760TIF American Select R N Acc EUR18-01-20193,540Threadneedle Global Opportunties18-01-201918,860TSIF Global Extended Alpha R NAcc EUR21-01-20193,256UBS USA Growth18-01-2019279,560Vontobel Abs Return Bond18-01-2019153,950Vontobel Global Equity18-01-2019165,660Wellington Global Quality Growth18-01-201913,095Zurich Invest EMU Equity Index Fund18-01-201990,530Zurich Invest US Equity Index Fund17-01-201997,720 -
Gestione separata
Gestione separata: Zurich TrendValorizzazione Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento realizzatoZurich Trendda 01-10-2016 a 30-09-20172,72Zurich Trendda 01-11-2016 a 31-10-20172,65Zurich Trendda 01-12-2016 a 30-11-20172,72Zurich Trendda 01-01-2017 a 31-12-20172,72Zurich Trendda 01-02-2017 a 31-01-20182,90Zurich Trendda 01-03-2017 a 28-02-20182,84Zurich Trendda 01-04-2017 a 31-03-20182,72Zurich Trendda 01-05-2017 a 30-04-20182,71Zurich Trendda 01-06-2017 a 31-05-20182,73Zurich Trendda 01-07-2017 a 30-06-20182,84Zurich Trendda 01-08-2017 a 31-07-20182,69Zurich Trendda 01-09-2017 a 31-08-20182,68