Quotazioni e rendimenti

  1. Persone
  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
    30-07-2021
    24,280
    Nordea 1 European High Yield Bond BI EUR
    15,00
    02-08-2021
    40,200
    Zurich Dynamic Bond Fund
    15,00
    29-07-2021
    97,220
    DWS Invest Convertibles LC EUR
    5,00
    30-07-2021
    206,000
    Amundi F. EM Blended Bond A EUR
    10,00
    30-07-2021
    184,530
    Zurich Dynamic Equity Fund
    8,00
    29-07-2021
    108,010
    Vontobel Global Equity HI Hedged EUR
    7,00
    30-07-2021
    254,730
    BGF Euro Short Duration Bond D2 EUR
    20,00
    30-07-2021
    16,550
    Carmignac Securite' A EUR Acc
    10,00
    30-07-2021
    1.810,320
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    29-07-2021
    164,390
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Invest Convertibles LC EUR
    4,00
    30-07-2021
    206,000
    M&G (Lux) Optimal Income A Cap EUR
    15,00
    02-08-2021
    10,860
    PIMCO Diversified Income I Cap EUR Hdg
    6,00
    30-07-2021
    19,020
    PIMCO Income I Cap EUR Hdg
    11,00
    30-07-2021
    15,080
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    10,00
    30-07-2021
    103,850
    DWS Concept Kaldemorgen FC EUR
    12,00
    30-07-2021
    170,770
    Franklin K2 Alternative Strategies I EUR Hdg
    7,00
    30-07-2021
    11,760
    DWS Invest Multi Opportunities FC Cap EUR
    14,00
    30-07-2021
    121,560
    Invesco Pan European High Income A Cap. EUR
    13,00
    02-08-2021
    24,480
    Pictet-Multi Asset Global Opportunities I EUR
    8,00
    30-07-2021
    138,620
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    10,00
    30-07-2021
    24,280
    Zurich Dynamic Bond Fund
    10,00
    29-07-2021
    97,220
    DWS Invest Convertibles LC EUR
    10,00
    30-07-2021
    206,000
    Amundi F. EM Blended Bond A EUR
    6,00
    30-07-2021
    184,530
    Zurich Dynamic Equity Fund
    10,00
    29-07-2021
    108,010
    Vontobel Global Equity HI Hedged EUR
    10,00
    30-07-2021
    254,730
    BGF Euro Short Duration Bond D2 EUR
    20,00
    30-07-2021
    16,550
    Carmignac Securite' A EUR Acc
    11,00
    30-07-2021
    1.810,320
    Ninety One Global Gold IX Cap EUR
    5,00
    30-07-2021
    29,250
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    8,00
    29-07-2021
    164,390
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    15,00
    30-07-2021
    24,280
    Algebris Financial Credit I EUR
    10,00
    29-07-2021
    192,520
    Zurich Dynamic Bond Fund
    10,00
    29-07-2021
    97,220
    Amundi F. EM Equity Focus G EUR
    5,00
    30-07-2021
    168,850
    Comgest Growth Europe EUR
    5,00
    29-07-2021
    39,430
    Zurich Dynamic Equity Fund
    15,00
    29-07-2021
    108,010
    Vontobel Global Equity HI Hedged EUR
    15,00
    30-07-2021
    254,730
    BGF Euro Short Duration Bond D2 EUR
    5,00
    30-07-2021
    16,550
    Ninety One Global Gold IX Cap EUR
    5,00
    30-07-2021
    29,250
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    15,00
    29-07-2021
    164,390
    Zurich MultInvest Plus Linea Libera

    Alternativi Absolute Return

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

    Alternativi Azionari Long/Short

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

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    1
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    2
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    3
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    4
    DWS Invest Convertibles LC EUR
    LU0179219752
    5
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    LU2149396900
    6
    Ellipsis Convertibles P EUR
    FR0010868901
    7
    Amundi Oblig Internationales I EUR
    FR0010032573
    8
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    9
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    10

    Alternativi Global Macro

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

    Alternativi Long/Short

    Nome del fondo
    ISIN
    Classifica
    BSF Fixed Income Strategies Fund A2 EUR
    LU0438336264
    1
    TLux Credit Opportunities ZE EUR
    LU1849560633
    2

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    DNCA Invest Eurose I EUR
    LU0284394151
    1
    JPM Global Income C Cap EUR
    LU0782316961
    2
    Algebris Financial Income I EUR
    IE00BCZNWT08
    3
    Franklin Income I EUR
    LU1162222134
    4
    First Eagle Amundi International IE EUR
    LU0565136040
    5
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    6
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    7
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    8
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    9
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    10
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    11
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    12
    DB W.M. Balanced SAA (EUR) LC Cap EUR
    LU2132880241
    13
    DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
    LU2132879748
    14
    DB W.M. Conservative SAA (EUR) LC Cap EUR
    LU2132882023
    15
    DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
    LU2132883344
    16
    DB W.M. Growth SAA (EUR) LC Cap EUR
    LU2132882965
    17

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    1
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    2
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    3
    R-co Conviction Club C Cap EUR
    FR0010541557
    4
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    LU0956460181
    5
    R Valor F Cap EUR
    FR0011261197
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    9
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    10
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    11
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    12
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    LU0848427968
    13
    Ethna Aktiv SIA-T EUR
    LU0841179863
    15

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Fidelity Pacific Y Cap EUR
    LU0951203180
    1
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    2
    DWS Top Asien EUR
    DE0009769760
    3
    Templeton Asian Growth I EUR
    LU0195950992
    4
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    5
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    6

    Azionari Europa

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

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Zurich Dynamic Equity Fund
    IE00BMYDC795
    1
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    2
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    3
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    4
    MSIF Global Quality ZH Cap EUR
    LU0955011761
    5
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    6
    BMO Responsible Global Equity R EUR
    LU0969484418
    7
    SEB Global C EUR
    LU0957649758
    8
    TLux Global Focus ZE EUR
    LU1433070429
    9
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    10
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    11
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    12
    DWS Invest Top Dividend FC EUR
    LU0507266228
    13
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    14
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    15
    TLux Global Extended Alpha 1E EUR
    LU1864956328
    16
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    17

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    1
    Robeco Emerging Stars Eq. D EUR
    LU0254836850
    2
    Vontobel Emerging Markets Equity I EUR
    LU1179465254
    3
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    4
    Carmignac Emergents A EUR Acc
    FR0010149302
    5
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    6
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    7
    Franklin India I EUR
    LU0231205427
    8

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    1
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    BGF World Mining D2 EUR
    LU0252963383
    4
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    5
    Kempen Global Property I Cap EUR
    LU1114193292
    6
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    7
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    8
    Ninety One Global Environment I EUR
    LU1939255961
    8
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    10
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    11
    BGF World Gold D2 EUR
    LU0252963623
    12
    Merian Gold and Silver I Cap EUR
    IE00BYVJRF70
    13

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    1
    JPM US Select Equity Plus C EUR
    LU1718419333
    2
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    3
    TLux American Select 1E EUR
    LU1868841245
    4
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    5
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    6
    UniNordamerika Cap EUR
    DE0009750075
    7
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    8
    MSIF US Advantage ZH EUR
    LU0360484769
    9
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    10

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    1
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    2
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    3
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    4
    GaveKal China Fixed Income A Cap EUR
    IE00B7LZ3N65
    5
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    6
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    7
    Pictet-Emerging Local Currency Debt-I EUR
    LU0280437160
    8
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    9

    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
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    4
    Templeton Global Bond A EUR
    LU0152980495
    5
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    6

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Zurich Dynamic Bond Fund
    IE00BMYDC688
    1
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    2
    Algebris Financial Credit I EUR
    IE00B81TMV64
    3
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    4
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    5
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    6
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    7
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    8
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    9
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    10
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    11
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    12
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    IE00BKWD0848
    13
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    14
    Ellipsis Short Term Credit P EUR
    FR0011055417
    15
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    16

    Obbligazionari indicizzati all'inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    1
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    2
  • 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
    29-07-2021
    192,520
    Algebris Financial Income I EUR
    29-07-2021
    174,710
    Amundi F. EM Blended Bond A EUR
    30-07-2021
    184,530
    Amundi F. EM Equity Focus G EUR
    30-07-2021
    168,850
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    30-07-2021
    7.155,880
    Amundi F. Volatility Euro M EUR
    30-07-2021
    110,470
    Amundi Oblig Internationales I EUR
    30-07-2021
    656,090
    Anima Star High Potential Europe I EUR
    29-07-2021
    9,130
    Bantleon Opportunities L IT EUR
    30-07-2021
    192,640
    BGF Continental European Flexible I2 Cap EUR
    30-07-2021
    33,070
    BGF Euro Short Duration Bond D2 EUR
    30-07-2021
    16,550
    BGF Global Allocation D2 EUR Hdg
    30-07-2021
    52,330
    BGF Global Govt. Bond A2 EUR Hdg
    30-07-2021
    27,330
    BGF World Gold D2 EUR
    02-08-2021
    38,790
    BGF World Mining D2 EUR
    02-08-2021
    62,400
    BMO Responsible Global Equity R EUR
    30-07-2021
    20,760
    BNP Paribas Global Bond Opportunities I EUR
    30-07-2021
    421,110
    BSF Fixed Income Strategies Fund A2 EUR
    02-08-2021
    123,760
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    30-07-2021
    3.110,970
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    30-07-2021
    48,330
    Capital Group New Perspective Z Cap EUR
    30-07-2021
    19,530
    Carmignac Emergents A EUR Acc
    30-07-2021
    1.341,800
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Carmignac Portfolio Green Gold A EUR Acc
    30-07-2021
    327,670
    Carmignac Securite' A EUR Acc
    30-07-2021
    1.810,320
    Comgest Growth Emerging Mkts Dis EUR
    29-07-2021
    33,010
    Comgest Growth Europe EUR
    29-07-2021
    39,430
    Comgest Growth Japan I Cap EUR
    29-07-2021
    14,290
    CPR Invest Global Disruptive Opport. R EUR
    30-07-2021
    218,700
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    30-07-2021
    112,330
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    30-07-2021
    134,810
    DB W.M. Balanced SAA (EUR) LC Cap EUR
    30-07-2021
    12.130,280
    DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
    30-07-2021
    12.167,870
    DB W.M. Conservative SAA (EUR) LC Cap EUR
    30-07-2021
    11.269,140
    DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
    30-07-2021
    11.185,030
    DB W.M. Growth SAA (EUR) LC Cap EUR
    30-07-2021
    12.970,750
    DNCA Invest Eurose I EUR
    30-07-2021
    180,430
    DWS Concept DJE Alpha Renten Global FC EUR
    30-07-2021
    136,070
    DWS Concept Kaldemorgen FC EUR
    30-07-2021
    170,770
    DWS Deutschland EUR
    30-07-2021
    271,900
    DWS Invest Convertibles LC EUR
    30-07-2021
    206,000
    DWS Invest Euro Corporate Bonds FC EUR
    30-07-2021
    182,240
    DWS Invest Global Emerging Mkts Equities LC EUR
    30-07-2021
    276,860
    DWS Invest Global Infrastructure FC EUR
    30-07-2021
    199,220
    DWS Invest Multi Opportunities FC Cap EUR
    30-07-2021
    121,560
    DWS Invest Short Duration Credit FC EUR
    30-07-2021
    139,930
    DWS Invest Top Dividend FC EUR
    30-07-2021
    248,710
    DWS Top Asien EUR
    30-07-2021
    217,100
    Ellipsis Convertibles P EUR
    30-07-2021
    1.383,400
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    30-07-2021
    1.085,760
    Ethna Aktiv SIA-T EUR
    02-08-2021
    649,430
    Fidelity Em. Market Total Return Debt Y EUR
    30-07-2021
    13,540
    Fidelity Emerging Markets Debt Y Cap EUR
    30-07-2021
    14,870
    Fidelity Global Infl. Bond A Cap EUR
    30-07-2021
    12,690
    Fidelity Global Multi Asset Income Y Cap EUR
    30-07-2021
    16,970
    Fidelity Italy Y EUR
    30-07-2021
    13,140
    Fidelity Pacific Y Cap EUR
    30-07-2021
    24,280
    First Eagle Amundi International IE EUR
    30-07-2021
    2.245,660
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    02-08-2021
    123,890
    Flossbach von Storch Mult. Opps II IT Acc EUR
    02-08-2021
    178,350
    Franklin Income I EUR
    30-07-2021
    13,670
    Franklin India I EUR
    30-07-2021
    58,330
    Franklin K2 Alternative Strategies I EUR Hdg
    30-07-2021
    11,760
    GAM Star (Lux) European Momentum I Cap EUR
    29-07-2021
    204,530
    GAM Star Credit Opportunities (EUR) Inst EUR
    29-07-2021
    16,770
    GAM Star US All Cap Equity Ord EUR
    29-07-2021
    55,500
    GaveKal China Fixed Income A Cap EUR
    29-07-2021
    172,410
    GS Global High Yield Ptf OC Cap EUR Hdg
    30-07-2021
    28,690
    GS US Core Equity Ptf E Cap (Snap) EUR
    30-07-2021
    28,580
    Invesco Balanced-Risk Allocation E Acc EUR
    02-08-2021
    18,770
    Invesco Pan European High Income A Cap. EUR
    02-08-2021
    24,480
    Invesco Pan European Structured Eq. A EUR
    02-08-2021
    21,980
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    02-08-2021
    178,800
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    02-08-2021
    142,190
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    02-08-2021
    18,340
    JPM Gl.Government Short Duration Bond A Acc EUR
    30-07-2021
    10,510
    JPM Global Income C Cap EUR
    30-07-2021
    169,110
    JPM US Select Equity Plus C EUR
    30-07-2021
    179,900
    Kempen Global High Dividend I Cap EUR
    02-08-2021
    2.330,550
    Kempen Global Property I Cap EUR
    02-08-2021
    3.550,180
    Kempen Global Small Cap I Cap EUR
    02-08-2021
    2.459,680
    Liontrust GF European Strategic Equity A4 Cap EUR
    29-07-2021
    15,060
    Liontrust GF Special Situation A2 Cap EUR Hdg
    30-07-2021
    21,100
    LO Funds Golden Age N EUR Hdg
    30-07-2021
    26,570
    M&G (Lux) Dynamic Allocation C EUR
    02-08-2021
    10,460
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-08-2021
    32,850
    M&G (Lux) Optimal Income A Cap EUR
    02-08-2021
    10,860
    Merian Global Equity Absolute Return I Cap EUR Hdg
    30-07-2021
    1,500
    Merian Gold and Silver I Cap EUR
    30-07-2021
    17,680
    MFS Meridian Global Total Return A1 EUR
    30-07-2021
    23,910
    MSIF Global Balanced Risk Control FoF Z EUR
    02-08-2021
    45,350
    MSIF Global Quality ZH Cap EUR
    02-08-2021
    51,350
    MSIF US Advantage ZH EUR
    02-08-2021
    208,030
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    30-07-2021
    25,760
    Ninety One European Equity I Cap EUR
    30-07-2021
    35,260
    Ninety One Global Environment I EUR
    30-07-2021
    37,970
    Ninety One Global Franchise A Cap EUR
    30-07-2021
    56,970
    Ninety One Global Gold IX Cap EUR
    30-07-2021
    29,250
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    30-07-2021
    22,820
    Ninety One Global Total Return Credit I EUR Hgd
    30-07-2021
    21,770
    Nordea 1 Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 European High Yield Bond BI EUR
    02-08-2021
    40,200
    Nordea 1 Global Climate and Environment BI EUR
    02-08-2021
    33,470
    Nordea 1 Low Duration US High Yield Bond BP EUR
    02-08-2021
    11,350
    Pictet-Emerging Local Currency Debt-I EUR
    30-07-2021
    159,920
    Pictet-Global Emerging Debt-I EUR
    30-07-2021
    400,520
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    Pictet-Global Megatrend Selection-I EUR
    30-07-2021
    394,910
    Pictet-Multi Asset Global Opportunities I EUR
    30-07-2021
    138,620
    PIMCO Diversified Income I Cap EUR Hdg
    30-07-2021
    19,020
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    30-07-2021
    20,750
    PIMCO Global Real Return I Cap EUR Hdg
    30-07-2021
    21,910
    PIMCO Income I Cap EUR Hdg
    30-07-2021
    15,080
    R Valor F Cap EUR
    30-07-2021
    2.473,120
    R-co Conviction Club C Cap EUR
    30-07-2021
    173,420
    R-co Conviction Credit Euro C Cap EUR
    30-07-2021
    478,480
    R-co Conviction Equity Value Euro C Cap EUR
    30-07-2021
    203,230
    Robeco Emerging Stars Eq. D EUR
    30-07-2021
    264,690
    SEB Asset Selection C EUR
    30-07-2021
    16,770
    SEB European Equity Small Caps C Acc EUR
    29-07-2021
    231,700
    SEB Global C EUR
    30-07-2021
    204,600
    SISF EURO Liquidity A Cap. EUR
    02-08-2021
    116,860
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    02-08-2021
    162,880
    SISF Japanese EUR Hedg. A Cap. EUR
    02-08-2021
    129,200
    T.Rowe US Smaller Companies Equity A EUR
    30-07-2021
    33,660
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    30-07-2021
    94,910
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    30-07-2021
    103,850
    Templeton Asian Growth I EUR
    30-07-2021
    40,770
    Templeton Global Bond A EUR
    30-07-2021
    23,530
    Templeton Global Total Return A EUR Hdg
    30-07-2021
    17,660
    TLux American Select 1E EUR
    30-07-2021
    6,060
    TLux Credit Opportunities ZE EUR
    30-07-2021
    10,210
    TLux Global Extended Alpha 1E EUR
    30-07-2021
    5,480
    TLux Global Focus ZE EUR
    30-07-2021
    23,580
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    30-07-2021
    527,300
    UniNordamerika Cap EUR
    30-07-2021
    466,220
    Vontobel Absolute Ret.Bond (EUR) B EUR
    30-07-2021
    173,610
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    30-07-2021
    130,530
    Vontobel Emerging Markets Equity I EUR
    30-07-2021
    129,990
    Vontobel EUR Corporate Bond Mid Yield I EUR
    30-07-2021
    181,440
    Vontobel Global Equity HI Hedged EUR
    30-07-2021
    254,730
    Wellington Global Quality Growth N Cap EUR
    30-07-2021
    21,580
    Zurich Dynamic Bond Fund
    29-07-2021
    97,220
    Zurich Dynamic Equity Fund
    29-07-2021
    108,010
    Zurich Invest EMU Equity Index ZI1 EUR
    29-07-2021
    126,270
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    29-07-2021
    106,800
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    29-07-2021
    107,610
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-07-2021
    164,390
    Zurich Invest World Equity Index Fund
    29-07-2021
    155,430
  • 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
    2,48
    Zurich Trend
    da 01-05-2020 a 30-04-2021
    2,57
    Zurich Trend
    da 01-06-2020 a 31-05-2021
    2,61
    Zurich Trend
    da 01-07-2020 a 30-06-2021
    2,62