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Quotazioni e rendimenti


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
Fidelity Pacific Y Cap EUR
5,00
22-10-2021
25,290
Algebris Financial Credit I EUR
15,00
21-10-2021
192,690
Zurich Dynamic Bond Fund
15,00
21-10-2021
96,020
DWS Invest Convertibles LC EUR
5,00
22-10-2021
208,210
Amundi F. EM Blended Bond A EUR
10,00
21-10-2021
182,620
Zurich Invest EMU Equity Index ZI1 EUR
5,00
21-10-2021
127,460
Zurich Dynamic Equity Fund
10,00
21-10-2021
111,750
BGF Euro Short Duration Bond D2 EUR
20,00
22-10-2021
16,430
Carmignac Securite' A EUR Acc
10,00
21-10-2021
1.806,550
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
21-10-2021
173,020
Zurich MultInvest Plus Flessibile
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
M&G (Lux) Optimal Income A Cap EUR
4,00
22-10-2021
10,810
PIMCO Diversified Income I Cap EUR Hdg
11,00
21-10-2021
18,640
PIMCO Income I Cap EUR Hdg
10,00
21-10-2021
15,090
TCW MetWest Unconstrained Bond AEHE Cap EUR
6,00
21-10-2021
103,140
DWS Concept Kaldemorgen FC EUR
7,00
22-10-2021
172,770
Flossbach von Storch M. A. - Defensive IT Acc EUR
14,00
22-10-2021
123,610
Flossbach von Storch Mult. Opps II IT Acc EUR
13,00
22-10-2021
179,950
DWS Invest Multi Opportunities FC Cap EUR
15,00
22-10-2021
122,010
Invesco Pan European High Income A Cap. EUR
12,00
22-10-2021
24,510
Pictet-Multi Asset Global Opportunities I EUR
8,00
21-10-2021
139,440
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Fidelity Pacific Y Cap EUR
10,00
22-10-2021
25,290
Zurich Dynamic Bond Fund
10,00
21-10-2021
96,020
DWS Invest Convertibles LC EUR
10,00
22-10-2021
208,210
Amundi F. EM Blended Bond A EUR
6,00
21-10-2021
182,620
Zurich Dynamic Equity Fund
10,00
21-10-2021
111,750
Vontobel Global Equity HI Hedged EUR
10,00
21-10-2021
257,120
BGF Euro Short Duration Bond D2 EUR
20,00
22-10-2021
16,430
Carmignac Securite' A EUR Acc
11,00
21-10-2021
1.806,550
Ninety One Global Gold IX Cap EUR
5,00
21-10-2021
28,830
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
8,00
21-10-2021
173,020
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Fidelity Pacific Y Cap EUR
15,00
22-10-2021
25,290
Algebris Financial Credit I EUR
10,00
21-10-2021
192,690
Zurich Dynamic Bond Fund
10,00
21-10-2021
96,020
Amundi F. EM Equity Focus G EUR
5,00
21-10-2021
173,460
Comgest Growth Europe EUR
5,00
21-10-2021
40,640
Zurich Dynamic Equity Fund
15,00
21-10-2021
111,750
Vontobel Global Equity HI Hedged EUR
15,00
21-10-2021
257,120
BGF Euro Short Duration Bond D2 EUR
5,00
22-10-2021
16,430
Ninety One Global Gold IX Cap EUR
5,00
21-10-2021
28,830
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
15,00
21-10-2021
173,020
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
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
3
Merian Global Equity Absolute Return I Cap EUR Hdg
IE00BLP5S791
4

Alternativi Global Aggregate

Nome del fondo
ISIN
Classifica
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
1
PIMCO Income I Cap EUR Hdg
IE00B80G9288
2
DWS Invest Convertibles LC EUR
LU0179219752
3
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
4
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
5
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
6
Amundi Oblig Internationales I EUR
FR0010032573
7
Ellipsis Convertibles P EUR
FR0010868901
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
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
2
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
3
SEB Asset Selection C EUR
LU0256624742
4

Alternativi Long/Short

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

Alternativi Mixed Balanced

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

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
Invesco Pan European High Income A Cap. EUR
LU0243957239
3
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
4
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
5
Ethna Aktiv SIA-T EUR
LU0841179863
6
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
7
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
8
Carmignac Patrimoine A EUR Acc
FR0010135103
9
Bantleon Opportunities L IT EUR
LU0337414568
10
R Valor F Cap EUR
FR0011261197
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
Fidelity Pacific Y Cap EUR
LU0951203180
1
DWS Top Asien EUR
DE0009769760
2
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
3
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
4
Templeton Asian Growth I EUR
LU0195950992
5

Azionari Europa

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

Azionari Globale

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

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
Carmignac Emergents A EUR Acc
FR0010149302
3
Vontobel Emerging Markets Equity I EUR
LU1179465254
4
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
5
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
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
Kempen Global Property I Cap EUR
LU1114193292
2
DWS Invest Global Infrastructure FC EUR
LU0329760937
3
Nordea 1 Global Climate and Environment BI EUR
LU0348927095
4
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
5
Ninety One Global Environment I EUR
LU1939255961
6
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
7
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
8
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
9
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
10
BGF World Mining D2 EUR
LU0252963383
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
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
2
JPM US Select Equity Plus C EUR
LU1718419333
3
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
4
TLux American Select 1E EUR
LU1868841245
5
UniNordamerika Cap EUR
DE0009750075
6
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
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
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
2
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
3
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
4
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
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
SISF EURO Liquidity A Cap. EUR
LU0136043394
1

Obbligazionari Globali Governativi

Nome del fondo
ISIN
Classifica
BGF Euro Short Duration Bond D2 EUR
LU0329592371
1
Carmignac Securite' A EUR Acc
FR0010149120
2
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
3
Templeton Global Bond A EUR
LU0152980495
4
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
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
Algebris Financial Credit I EUR
IE00B81TMV64
2
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
3
DWS Invest Short Duration Credit FC EUR
LU0236146428
4
R-co Conviction Credit Euro C Cap EUR
FR0007008750
5
Nordea 1 European High Yield Bond BI EUR
LU0141799097
6
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
7
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
8
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
9
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
10
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
11
Vontobel EUR Corporate Bond Mid Yield I EUR
LU0278087860
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

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
21-10-2021
192,690
Algebris Financial Income I EUR
21-10-2021
185,080
Amundi F. EM Blended Bond A EUR
21-10-2021
182,620
Amundi F. EM Equity Focus G EUR
21-10-2021
173,460
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
21-10-2021
7.502,570
Amundi F. Volatility Euro M EUR
21-10-2021
111,850
Amundi Oblig Internationales I EUR
21-10-2021
660,370
Anima Star High Potential Europe I EUR
21-10-2021
9,270
Bantleon Opportunities L IT EUR
21-10-2021
192,050
BGF Continental European Flexible I2 Cap EUR
22-10-2021
33,720
BGF Euro Short Duration Bond D2 EUR
22-10-2021
16,430
BGF Global Allocation D2 EUR Hdg
22-10-2021
52,430
BGF Global Govt. Bond A2 EUR Hdg
22-10-2021
26,670
BGF World Gold D2 EUR
10-08-2021
36,420
BGF World Mining D2 EUR
10-08-2021
61,060
BMO Responsible Global Equity R EUR
21-10-2021
21,500
BNP Paribas Global Bond Opportunities I EUR
21-10-2021
414,530
BSF Fixed Income Strategies Fund A2 EUR
22-10-2021
122,560
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
21-10-2021
3.234,800
Capital Group Gl. High Inc. Opps Ph EUR Hdg
21-10-2021
48,080
Capital Group New Perspective Z Cap EUR
22-10-2021
20,610
Carmignac Emergents A EUR Acc
21-10-2021
1.348,220
Carmignac Patrimoine A EUR Acc
21-10-2021
736,040
Carmignac Portfolio Green Gold A EUR Acc
21-10-2021
349,590
Carmignac Securite' A EUR Acc
21-10-2021
1.806,550
Comgest Growth Emerging Mkts Dis EUR
21-10-2021
32,460
Comgest Growth Europe EUR
21-10-2021
40,640
Comgest Growth Japan I Cap EUR
21-10-2021
14,480
CPR Invest Global Disruptive Opport. R EUR
21-10-2021
232,980
db AM Amundi Esg Sustainable Balanced LC Cap EUR
22-10-2021
111,800
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
22-10-2021
136,030
DB W.M. Balanced SAA (EUR) LC Cap EUR
22-10-2021
12.283,110
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
22-10-2021
12.379,100
DB W.M. Conservative SAA (EUR) LC Cap EUR
22-10-2021
11.267,120
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
22-10-2021
11.192,450
DB W.M. Growth SAA (EUR) LC Cap EUR
22-10-2021
13.289,910
DNCA Invest Eurose I EUR
21-10-2021
184,300
DWS Concept DJE Alpha Renten Global FC EUR
22-10-2021
138,020
DWS Concept Kaldemorgen FC EUR
22-10-2021
172,770
DWS Deutschland EUR
22-10-2021
277,010
DWS Invest Convertibles LC EUR
22-10-2021
208,210
DWS Invest Euro Corporate Bonds FC EUR
22-10-2021
178,980
DWS Invest Global Emerging Mkts Equities LC EUR
22-10-2021
281,320
DWS Invest Global Infrastructure FC EUR
22-10-2021
208,150
DWS Invest Multi Opportunities FC Cap EUR
22-10-2021
122,010
DWS Invest Short Duration Credit FC EUR
22-10-2021
139,370
DWS Invest Top Dividend FC EUR
22-10-2021
259,570
DWS Top Asien EUR
22-10-2021
221,970
Ellipsis Convertibles P EUR
21-10-2021
1.365,760
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
21-10-2021
1.081,240
Ethna Aktiv SIA-T EUR
22-10-2021
650,790
Fidelity Em. Market Total Return Debt Y EUR
22-10-2021
13,380
Fidelity Emerging Markets Debt Y Cap EUR
22-10-2021
14,950
Fidelity Global Infl. Bond A Cap EUR
22-10-2021
12,770
Fidelity Global Multi Asset Income Y Cap EUR
22-10-2021
17,150
Fidelity Italy Y EUR
22-10-2021
13,780
Fidelity Pacific Y Cap EUR
22-10-2021
25,290
First Eagle Amundi International IE EUR
21-10-2021
2.309,240
Flossbach von Storch M. A. - Defensive IT Acc EUR
22-10-2021
123,610
Flossbach von Storch Mult. Opps II IT Acc EUR
22-10-2021
179,950
Franklin Income I EUR
21-10-2021
14,160
Franklin India I EUR
21-10-2021
67,110
Franklin K2 Alternative Strategies I EUR Hdg
21-10-2021
11,790
GAM Star (Lux) European Momentum I Cap EUR
01-10-2021
212,980
GAM Star Credit Opportunities (EUR) Inst EUR
21-10-2021
16,660
GAM Star US All Cap Equity Ord EUR
21-10-2021
56,010
GaveKal China Fixed Income A Cap EUR
20-10-2021
176,460
GS Global High Yield Ptf OC Cap EUR Hdg
22-10-2021
28,640
GS US Core Equity Ptf E Cap (Snap) EUR
22-10-2021
30,230
Invesco Balanced-Risk Allocation E Acc EUR
22-10-2021
18,640
Invesco Pan European High Income A Cap. EUR
22-10-2021
24,510
Invesco Pan European Structured Eq. A EUR
22-10-2021
21,870
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
22-10-2021
175,330
Janus Hend. Hor. Gl. Technology A2 Cap EUR
22-10-2021
146,740
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
22-10-2021
18,600
JPM Gl.Government Short Duration Bond A Acc EUR
22-10-2021
10,460
JPM Global Income C Cap EUR
22-10-2021
170,050
JPM US Select Equity Plus C EUR
22-10-2021
190,480
Kempen Global High Dividend I Cap EUR
22-10-2021
2.441,060
Kempen Global Property I Cap EUR
22-10-2021
3.596,260
Kempen Global Small Cap I Cap EUR
22-10-2021
2.565,650
Liontrust GF European Strategic Equity A4 Cap EUR
21-10-2021
15,390
Liontrust GF Special Situation A2 Cap EUR Hdg
22-10-2021
21,550
LO Funds Golden Age N EUR Hdg
21-10-2021
26,650
M&G (Lux) Dynamic Allocation C EUR
22-10-2021
10,500
M&G (Lux) Global Emerging Markets A Cap EUR
22-10-2021
34,440
M&G (Lux) Optimal Income A Cap EUR
22-10-2021
10,810
Merian Global Equity Absolute Return I Cap EUR Hdg
22-10-2021
1,510
Merian Gold and Silver I Cap EUR
22-10-2021
16,840
MFS Meridian Global Total Return A1 EUR
22-10-2021
24,560
MSIF Global Balanced Risk Control FoF Z EUR
22-10-2021
45,810
MSIF Global Quality ZH Cap EUR
22-10-2021
51,890
MSIF US Advantage ZH EUR
22-10-2021
210,340
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
21-10-2021
25,520
Ninety One European Equity I Cap EUR
21-10-2021
36,350
Ninety One Global Environment I EUR
21-10-2021
39,550
Ninety One Global Franchise A Cap EUR
21-10-2021
58,450
Ninety One Global Gold IX Cap EUR
21-10-2021
28,830
Ninety One Global Multi-Asset Income I Cap EUR Hdg
21-10-2021
22,380
Ninety One Global Total Return Credit I EUR Hgd
21-10-2021
21,560
Nordea 1 Alpha 10 MA BI EUR
22-10-2021
14,530
Nordea 1 European High Yield Bond BI EUR
22-10-2021
40,000
Nordea 1 Global Climate and Environment BI EUR
22-10-2021
34,690
Nordea 1 Low Duration US High Yield Bond BP EUR
22-10-2021
11,610
Pictet-Emerging Local Currency Debt-I EUR
21-10-2021
158,220
Pictet-Global Emerging Debt-I EUR
21-10-2021
400,030
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
Pictet-Global Megatrend Selection-I EUR
22-10-2021
404,650
Pictet-Multi Asset Global Opportunities I EUR
21-10-2021
139,440
PIMCO Diversified Income I Cap EUR Hdg
21-10-2021
18,640
PIMCO Global Core Asset Allocation I Cap EUR Hdg
21-10-2021
20,890
PIMCO Global Real Return I Cap EUR Hdg
21-10-2021
21,950
PIMCO Income I Cap EUR Hdg
21-10-2021
15,090
R Valor F Cap EUR
21-10-2021
2.557,700
R-co Conviction Club C Cap EUR
21-10-2021
176,880
R-co Conviction Credit Euro C Cap EUR
21-10-2021
473,580
R-co Conviction Equity Value Euro C Cap EUR
21-10-2021
209,410
Robeco Emerging Stars Eq. D EUR
21-10-2021
268,620
SEB Asset Selection C EUR
22-10-2021
16,910
SEB European Equity Small Caps C Acc EUR
21-10-2021
236,340
SEB Global C EUR
22-10-2021
212,730
SISF EURO Liquidity A Cap. EUR
22-10-2021
116,630
SISF Global Corp. Bond EUR Hdg B Cap. EUR
22-10-2021
159,120
SISF Japanese EUR Hedg. A Cap. EUR
22-10-2021
134,630
T.Rowe US Smaller Companies Equity A EUR
22-10-2021
35,840
TCW Em. Markets Local Currency Inc. AE Cap EUR
21-10-2021
93,510
TCW MetWest Unconstrained Bond AEHE Cap EUR
21-10-2021
103,140
Templeton Asian Growth I EUR
21-10-2021
42,970
Templeton Global Bond A EUR
21-10-2021
23,710
Templeton Global Total Return A EUR Hdg
21-10-2021
17,320
TLux American Select 1E EUR
21-10-2021
6,300
TLux Credit Opportunities ZE EUR
21-10-2021
10,180
TLux Global Extended Alpha 1E EUR
21-10-2021
5,410
TLux Global Focus ZE EUR
21-10-2021
24,530
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
21-10-2021
552,040
UniNordamerika Cap EUR
21-10-2021
486,210
Vontobel Absolute Ret.Bond (EUR) B EUR
21-10-2021
172,890
Vontobel Emerging Markets Debt HI Cap EUR Hdg
21-10-2021
129,190
Vontobel Emerging Markets Equity I EUR
21-10-2021
131,050
Vontobel EUR Corporate Bond Mid Yield I EUR
21-10-2021
178,560
Vontobel Global Equity HI Hedged EUR
21-10-2021
257,120
Wellington Global Quality Growth N Cap EUR
21-10-2021
22,420
Zurich Dynamic Bond Fund
21-10-2021
96,020
Zurich Dynamic Equity Fund
21-10-2021
111,750
Zurich Invest EMU Equity Index ZI1 EUR
21-10-2021
127,460
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
21-10-2021
104,920
Zurich Invest US Corporate Bond Z12 EUR Hdg
21-10-2021
105,500
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
21-10-2021
173,020
Zurich Invest World Equity Index Fund
21-10-2021
162,270
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato