Path Zurich Quotazioni e rendimenti MultInvest Plus
Quotazioni e rendimenti
Zurich MultInvest Plus


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

  • Valorizzazione dei fondi

  • Gestione separata

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
Zurich Dynamic Bond Fund
18,00
16-05-2022
88,090
BGF Euro Short Duration Bond D2 EUR
17,00
17-05-2022
15,960
Algebris Financial Credit I EUR
17,00
16-05-2022
177,640
Zurich Dynamic Equity Fund
10,00
16-05-2022
104,000
Carmignac Securite' A EUR Acc
10,00
16-05-2022
1.705,120
Pictet-Emerging Local Currency Debt-I EUR
10,00
13-05-2022
157,820
DWS Invest Convertibles LC EUR
5,00
17-05-2022
173,580
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
16-05-2022
167,310
Fidelity Pacific Y Cap EUR
4,00
17-05-2022
20,570
Zurich Invest EMU Equity Index ZI1 EUR
4,00
16-05-2022
114,450
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
16-05-2022
105,190
DWS Invest Green Bonds TFC EUR
15,00
17-05-2022
95,410
RobecoSAM Global SDG Credits IH EUR
15,00
16-05-2022
101,420
Zurich Carbon Neutral World Equity Fund
15,00
16-05-2022
149,930
Amundi R I - Just Transition for Climate
10,00
16-05-2022
99,260
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
16-05-2022
1.068,860
DWS Top Asien EUR
5,00
17-05-2022
200,330
BGF Sustainable Energy I2 Cap EUR
5,00
16-05-2022
15,490
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
16-05-2022
117,110
Comgest Growth Europe EUR
5,00
16-05-2022
34,830
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Algebris Financial Credit I EUR
16,00
16-05-2022
177,640
Zurich Dynamic Bond Fund
14,00
16-05-2022
88,090
Carmignac Securite' A EUR Acc
11,00
16-05-2022
1.705,120
DWS Invest Convertibles LC EUR
10,00
17-05-2022
173,580
Zurich Dynamic Equity Fund
10,00
16-05-2022
104,000
Pictet-Emerging Local Currency Debt-I EUR
10,00
13-05-2022
157,820
Fidelity Pacific Y Cap EUR
8,00
17-05-2022
20,570
Vontobel Global Equity HI Hedged EUR
8,00
16-05-2022
207,290
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
8,00
16-05-2022
167,310
Ninety One Global Gold IX Cap EUR
5,00
17-05-2022
30,220
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Equity Fund
15,00
16-05-2022
104,000
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
15,00
16-05-2022
167,310
Vontobel Global Equity HI Hedged EUR
14,00
16-05-2022
207,290
Zurich Dynamic Bond Fund
14,00
16-05-2022
88,090
Fidelity Pacific Y Cap EUR
12,00
17-05-2022
20,570
Algebris Financial Credit I EUR
12,00
16-05-2022
177,640
Ninety One Global Gold IX Cap EUR
5,00
17-05-2022
30,220
Pictet-Emerging Local Currency Debt-I EUR
5,00
13-05-2022
157,820
Amundi F. EM Equity Focus G EUR
4,00
16-05-2022
146,840
Comgest Growth Europe EUR
4,00
16-05-2022
34,830
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
Anima Star High Potential Europe I EUR
IE0032464921
1
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
LU0264597617
2
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
3

Alternativi Global Aggregate

Nome del fondo
ISIN
Classifica
Templeton Global Total Return A EUR Hdg
LU0294221097
1
Amundi Oblig Internationales I EUR
FR0010032573
2
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
3
PIMCO Income I Cap EUR Hdg
IE00B80G9288
4
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
5
Ellipsis Convertibles P EUR
FR0010868901
6
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
7
DWS Invest Convertibles LC EUR
LU0179219752
8
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
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
SEB Asset Selection C EUR
LU0256624742
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
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
Franklin Income I EUR
LU1162222134
1
First Eagle Amundi International IE EUR
LU0565136040
2
MFS Meridian Global Total Return A1 EUR
LU0219418836
3
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
4
DNCA Invest Eurose I EUR
LU0284394151
5
Algebris Financial Income I EUR
IE00BCZNWT08
6
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
7
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
8
JPM Global Income C Cap EUR
LU0782316961
9
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
10
BGF Global Allocation D2 EUR Hdg
LU0329591480
11
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
LU2132879748
12
DB W.M. Growth SAA (EUR) LC Cap EUR
LU2132882965
13
DB W.M. Balanced SAA (EUR) LC Cap EUR
LU2132880241
14
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
LU2132883344
15
DB W.M. Conservative SAA (EUR) LC Cap EUR
LU2132882023
16

Alternativi Mixed Flexible

Nome del fondo
ISIN
Classifica
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
1
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
2
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
3
R Valor F Cap EUR
FR0011261197
4
Invesco Pan European High Income A Cap. EUR
LU0243957239
5
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
6
Ethna Aktiv SIA-T EUR
LU0841179863
7
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
8
Bantleon Opportunities L IT EUR
LU0337414568
9
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
10
Carmignac Patrimoine A EUR Acc
FR0010135103
11
R-co Conviction Club C Cap EUR
FR0010541557
12
db AM Amundi Esg Sustainable Balanced LC Cap EUR
LU0956460181
13
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
LU0848427968
14

Azionari Asia e Area Pacifico

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

Azionari Europa

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

Azionari Globale

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

Azionari Mercati Emergenti

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

Azionari Settoriali

Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
DWS Invest Global Infrastructure FC EUR
LU0329760937
2
BGF World Mining D2 EUR
LU0252963383
3
Kempen Global Property I Cap EUR
LU1114193292
4
BGF World Gold D2 EUR
LU0252963623
5
Merian Gold and Silver I Cap EUR
IE00BYVJRF70
6
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
7
Ninety One Global Environment I EUR
LU1939255961
8
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
9
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
10
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
11
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
12

Azionari USA

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

Debito Paesi Emergenti

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

Liquidità

Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1

Obbligazionari Globali Governativi

Nome del fondo
ISIN
Classifica
Templeton Global Bond A EUR
LU0152980495
1
Carmignac Securite' A EUR Acc
FR0010149120
2
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
3
BGF Euro Short Duration Bond D2 EUR
LU0329592371
4
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
5
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
6

Obbligazionari Societari

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

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

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
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-05-2022
11,750
Algebris Financial Income I EUR
16-05-2022
173,520
Algebris Financial Credit I EUR
16-05-2022
177,640
Amundi F. Volatility Euro M EUR
16-05-2022
120,650
Amundi Oblig Internationales I EUR
16-05-2022
640,490
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
Amundi F. European Eq. Sust. Income E2 EUR
17-05-2022
8,950
Amundi F. EM Equity Focus G EUR
16-05-2022
146,840
CPR Invest Global Disruptive Opport. R EUR
16-05-2022
166,020
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
17-05-2022
6.983,390
Amundi F. EM Blended Bond A EUR
16-05-2022
170,870
Amundi R I - Just Transition for Climate
16-05-2022
99,260
Amundi Ultra Short Term Bond SRI E EUR
16-05-2022
9.824,520
Anima Star High Potential Europe I EUR
16-05-2022
9,430
Bantleon Opportunities L IT EUR
16-05-2022
177,140
BSF Fixed Income Strategies Fund A2 EUR
17-05-2022
120,350
BGF Global Allocation D2 EUR Hdg
17-05-2022
45,110
BGF Continental European Flexible I2 Cap EUR
17-05-2022
26,420
BGF World Gold D2 EUR
10-08-2021
36,420
BGF World Mining D2 EUR
10-08-2021
61,060
BGF Sustainable Energy I2 Cap EUR
16-05-2022
15,490
BGF Euro Short Duration Bond D2 EUR
17-05-2022
15,960
BGF Global Govt. Bond A2 EUR Hdg
17-05-2022
24,270
BMO Responsible Global Equity R EUR
16-05-2022
19,220
BNP Paribas Global Bond Opportunities I EUR
16-05-2022
375,330
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
Candriam Sust. Equity Pacific R EUR Unh
17-05-2022
117,710
Candriam Sust. Equity Emerging Markets I EUR
17-05-2022
2.314,980
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-05-2022
2.683,900
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-05-2022
857,830
Candriam Sust. Bond Euro Corporate I EUR
16-05-2022
348,760
Candriam Sust. Bond Global High Yield I Cap EUR
16-05-2022
1.068,860
Capital Group Gl. High Inc. Opps Ph EUR Hdg
17-05-2022
41,600
Capital Group New Perspective Z Cap EUR
17-05-2022
18,110
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Carmignac Emergents A EUR Acc
16-05-2022
1.023,350
Carmignac Portfolio Green Gold A EUR Acc
16-05-2022
286,730
Carmignac Securite' A EUR Acc
16-05-2022
1.705,120
Zurich Invest EMU Equity Index ZI1 EUR
16-05-2022
114,450
Zurich Carbon Neutral World Equity Fund
16-05-2022
149,930
Zurich Dynamic Equity Fund
16-05-2022
104,000
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-05-2022
167,310
Zurich Dynamic Bond Fund
16-05-2022
88,090
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-05-2022
96,060
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-05-2022
92,200
TLux Credit Opportunities ZE EUR
17-05-2022
9,920
TLux Global Focus ZE EUR
17-05-2022
21,660
TLux American Select 1E EUR
17-05-2022
5,880
TLux European Social Bond IE EUR
17-05-2022
9,700
Comgest Growth Japan I Cap EUR
16-05-2022
11,340
Comgest Growth Europe EUR
16-05-2022
34,830
Comgest Growth Emerging Mkts Dis EUR
16-05-2022
25,830
DWS Invest Convertibles LC EUR
17-05-2022
173,580
DWS Concept Kaldemorgen FC EUR
17-05-2022
173,630
DB W.M. Balanced SAA (EUR) LC Cap EUR
17-05-2022
11.578,020
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
17-05-2022
11.839,860
DB W.M. Conservative SAA (EUR) LC Cap EUR
17-05-2022
10.563,450
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
17-05-2022
10.598,220
DB W.M. Growth SAA (EUR) LC Cap EUR
17-05-2022
12.626,950
DWS Concept DJE Alpha Renten Global FC EUR
17-05-2022
136,940
db AM Amundi Esg Sustainable Balanced LC Cap EUR
17-05-2022
104,090
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
17-05-2022
116,070
DWS Invest Multi Opportunities FC Cap EUR
17-05-2022
119,030
DWS Top Asien EUR
17-05-2022
200,330
DWS Deutschland EUR
17-05-2022
231,870
DWS Invest Top Dividend FC EUR
17-05-2022
284,820
DWS Invest Global Emerging Mkts Equities LC EUR
17-05-2022
250,850
DWS Invest Global Infrastructure FC EUR
17-05-2022
233,350
DWS Invest Green Bonds TFC EUR
17-05-2022
95,410
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
17-05-2022
97,080
DWS Invest Euro Corporate Bonds FC EUR
17-05-2022
161,460
DWS Invest Short Duration Credit FC EUR
17-05-2022
133,530
Ellipsis Convertibles P EUR
16-05-2022
1.181,300
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
16-05-2022
1.043,830
Ethna Aktiv SIA-T EUR
17-05-2022
640,940
Evli Emerging Markets Credit IB EUR
16-05-2022
98,420
Fidelity Pacific Y Cap EUR
17-05-2022
20,570
Fidelity Italy Y EUR
17-05-2022
12,470
Fidelity Em. Market Total Return Debt Y EUR
17-05-2022
11,920
Fidelity Emerging Markets Debt Y Cap EUR
17-05-2022
13,050
Fidelity Global Infl. Bond A Cap EUR
17-05-2022
12,620
Flossbach von Storch M. A. - Defensive IT Acc EUR
17-05-2022
116,570
Flossbach von Storch Mult. Opps II IT Acc EUR
17-05-2022
170,380
Templeton Global Total Return A EUR Hdg
17-05-2022
15,810
Franklin K2 Alternative Strategies I EUR Hdg
17-05-2022
10,880
Franklin Income I EUR
17-05-2022
15,290
Templeton Asian Growth I EUR
17-05-2022
36,250
Franklin India I EUR
17-05-2022
62,370
Templeton Global Bond A EUR
17-05-2022
25,320
GaveKal China Fixed Income A Cap EUR
13-05-2022
184,980
GS US Core Equity Ptf E Cap (Snap) EUR
17-05-2022
29,200
GS Global High Yield Ptf OC Cap EUR Hdg
17-05-2022
25,390
Invesco Balanced-Risk Allocation E Acc EUR
17-05-2022
17,360
Invesco Pan European High Income A Cap. EUR
17-05-2022
22,980
Invesco Pan European Structured Eq. A EUR
17-05-2022
21,190
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
17-05-2022
17,080
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-05-2022
120,740
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-05-2022
159,550
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR
17-05-2022
17,940
JPM Global Income C Cap EUR
17-05-2022
157,000
JPM US Select Equity Plus C EUR
17-05-2022
182,400
JPM Gl.Government Short Duration Bond A Acc EUR
17-05-2022
10,210
Merian Gold and Silver I Cap EUR
17-05-2022
15,670
Kempen Global High Dividend I Cap EUR
17-05-2022
2.545,980
Kempen Global Small Cap I Cap EUR
17-05-2022
2.429,510
Kempen Global Property I Cap EUR
17-05-2022
3.555,130
Kempen Euro High Yield I Cap EUR
16-05-2022
1.064,510
Kempen Euro Sustainable Credit I EUR
16-05-2022
964,440
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
17-05-2022
199,180
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2022
19,400
Liontrust GF Special Situation A2 Cap EUR Hdg
17-05-2022
19,390
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-05-2022
13,540
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2022
12,600
LO Funds Golden Age N EUR Hdg
16-05-2022
20,600
M&G (Lux) Optimal Income A Cap EUR
17-05-2022
9,770
M&G (Lux) Dynamic Allocation C EUR
17-05-2022
10,320
M&G (Lux) Global Emerging Markets A Cap EUR
17-05-2022
32,180
MFS Meridian Global Total Return A1 EUR
17-05-2022
24,540
Mirabaud - Sustainable Convertible Global IH EUR Acc
16-05-2022
134,450
MSIF Global Balanced Risk Control FoF Z EUR
17-05-2022
41,270
MSIF Global Quality ZH Cap EUR
17-05-2022
45,090
MSIF US Advantage ZH EUR
17-05-2022
92,710
DNCA Invest Eurose I EUR
16-05-2022
182,800
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
Mirova Global Sustainable Equity N/A EUR
16-05-2022
266,340
Mirova Women Leaders Equity N/A EUR
16-05-2022
99,910
NAT Thematics Meta N/A EUR
17-05-2022
135,090
Mirova Fds US Climate Ambition Eq Fd N/A EUR
16-05-2022
105,190
NAT Thematics Water H-N EUR
17-05-2022
111,160
Mirova Europe Environmental Equity N EUR
16-05-2022
142,730
Mirova Global Green Bond N Cap EUR
16-05-2022
964,570
Mirova Euro Green and Sustainable Bond N EUR
16-05-2022
95,370
Mirova Euro Green and Sustainable Bond N/D EUR
16-05-2022
97,610
Ninety One Global Multi-Asset Income I Cap EUR Hdg
17-05-2022
21,630
Ninety One Asia Pacific Franchise I EUR
17-05-2022
18,180
Ninety One European Equity I Cap EUR
17-05-2022
33,290
Ninety One Global Franchise A Cap EUR
17-05-2022
54,340
Ninety One Global Environment I EUR
17-05-2022
32,980
Ninety One Global Gold IX Cap EUR
17-05-2022
30,220
Ninety One American Franchise 7-I EUR
17-05-2022
23,230
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
17-05-2022
21,240
Ninety One Global Total Return Credit I EUR Hgd
17-05-2022
19,680
Nordea 1 Alpha 10 MA BI EUR
17-05-2022
14,610
Nordea 1 EURop. High Yield Stars Bond BI EUR
17-05-2022
108,440
Nordea 1 European High Yield Bond BI EUR
17-05-2022
36,760
Nordea 1 Low Duration US High Yield Bond BP EUR
17-05-2022
12,310
Pictet-Multi Asset Global Opportunities I EUR
16-05-2022
130,960
Pictet-Global Megatrend Selection-I EUR
17-05-2022
347,880
Pictet-Global Environmental Opportunities-I EUR
17-05-2022
320,000
Pictet-Emerging Local Currency Debt-I EUR
13-05-2022
157,820
Pictet-Global Emerging Debt-I EUR
16-05-2022
392,200
PIMCO Diversified Income I Cap EUR Hdg
17-05-2022
16,020
PIMCO Income I Cap EUR Hdg
17-05-2022
13,780
PIMCO Global Core Asset Allocation I Cap EUR Hdg
17-05-2022
18,640
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
17-05-2022
10,270
PIMCO Global Real Return I Cap EUR Hdg
17-05-2022
20,510
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-05-2022
117,110
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
Robeco Emerging Stars Eq. D EUR
16-05-2022
243,000
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
R Valor F Cap EUR
16-05-2022
2.333,020
R-co Conviction Club C Cap EUR
16-05-2022
167,410
R-co Conviction Equity Value Euro C Cap EUR
16-05-2022
194,390
R-co Conviction Credit Euro C Cap EUR
16-05-2022
434,890
SISF Japanese EUR Hedg. A Cap. EUR
17-05-2022
123,480
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
17-05-2022
8,200
SISF EURO Liquidity A Cap. EUR
17-05-2022
115,950
SISF Global Corp. Bond EUR Hdg B Cap. EUR
17-05-2022
139,550
SEB Asset Selection C EUR
17-05-2022
19,220
SEB European Equity Small Caps C Acc EUR
16-05-2022
174,180
SEB Global C EUR
17-05-2022
208,670
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
16-05-2022
294,220
T.Rowe US Smaller Companies Equity A EUR
17-05-2022
32,000
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
TCW Em. Markets Local Currency Inc. AE Cap EUR
16-05-2022
87,760
UBS (Lux) KSS Asian Equities Q EUR
17-05-2022
87,040
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2022
414,360
UniNordamerika Cap EUR
16-05-2022
474,390
Vontobel Absolute Ret.Bond (EUR) B EUR
16-05-2022
153,840
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2022
349,250
Vontobel Global Equity HI Hedged EUR
16-05-2022
207,290
Vontobel Emerging Markets Equity I EUR
16-05-2022
116,980
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2022
121,950
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-05-2022
105,040
Vontobel EUR Corporate Bond Mid Yield I EUR
16-05-2022
161,200
Wellington Global Quality Growth N Cap EUR
17-05-2022
20,020
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74