Path
Quotazioni e rendimenti


Zurich MultInvest Solution
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 esterni

  • Valorizzazione dei fondi interni assicurativi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich MultInvest Solution Comfort
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Fidelity Pacific Y Cap EUR
5,00
22-10-2021
25,290
Zurich Dynamic Bond Fund    
15,00
21-10-2021
96,020
Algebris Financial Credit I EUR
15,00
21-10-2021
192,690
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
Carmignac Securite' A EUR Acc
20,00
21-10-2021
1.806,550
PIMCO Global Real Return I Cap EUR Hdg
10,00
22-10-2021
22,050
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
21-10-2021
173,020
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
21-10-2021
127,790
BMO Responsible Global Equity R EUR
20,00
21-10-2021
21,500
Candriam Sust. Equity Pacific R EUR Unh
5,00
22-10-2021
127,400
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
20,00
22-10-2021
237,320
BGF Sustainable Energy I2 Cap EUR
5,00
21-10-2021
17,540
RobecoSAM Global SDG Credits IH EUR
15,00
21-10-2021
114,900
Amundi R I - Just Transition for Climate
10,00
21-10-2021
108,230
DWS Invest Green Bonds TFC EUR
10,00
22-10-2021
103,630
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
21-10-2021
1.157,580
Comgest Growth Europe EUR
5,00
21-10-2021
40,640
Zurich MultInvest Solution Melody
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
Algebris Financial Credit I EUR
10,00
21-10-2021
192,690
Zurich Invest US Corporate Bond Z12 EUR Hdg
15,00
21-10-2021
105,500
Amundi F. EM Blended Bond A EUR
8,00
21-10-2021
182,620
Zurich Invest EMU Equity Index ZI1 EUR
8,00
21-10-2021
127,460
Vontobel Global Equity HI Hedged EUR
5,00
21-10-2021
257,120
Zurich Dynamic Equity Fund    
15,00
21-10-2021
111,750
PIMCO Global Real Return I Cap EUR Hdg
14,00
22-10-2021
22,050
Ninety One Global Gold IX Cap EUR
5,00
21-10-2021
28,830
Zurich MultInvest Solution Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Fidelity Pacific Y Cap EUR
15,00
22-10-2021
25,290
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
Amundi F. EM Blended Bond A EUR
5,00
21-10-2021
182,620
Zurich Invest EMU Equity Index ZI1 EUR
10,00
21-10-2021
127,460
Vontobel Global Equity HI Hedged EUR
15,00
21-10-2021
257,120
Zurich Dynamic Equity Fund    
15,00
21-10-2021
111,750
PIMCO Global Real Return I Cap EUR Hdg
10,00
22-10-2021
22,050
Ninety One Global Gold IX Cap EUR
5,00
21-10-2021
28,830
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10,00
21-10-2021
173,020
Zurich MultInvest Solution Libera

Alternativi Absolute Return

Nome del fondo
ISIN
Classifica
Vontobel Absolute Ret.Bond (EUR) B EUR
LU0105717820
1

Alternativi Global Aggregate

Nome del fondo
ISIN
Classifica
Neu.Berman Corporate Hybrid Bond I EUR
IE00BZ090894
1
DWS Invest Convertibles LC EUR
LU0179219752
2
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
3
Amundi Oblig Internationales I EUR
FR0010032573
4
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
5
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
6
Ellipsis Convertibles P EUR
FR0010868901
7
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
8
Templeton Global Total Return A EUR Hdg
LU0294221097
9

Alternativi Global Macro

Nome del fondo
ISIN
Classifica
BNP Paribas Target Risk Balanced I EUR
LU0102035119
1
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
2
SEB Asset Selection C EUR
LU0256624742
3

Alternativi 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
TLux Credit Opportunities ZE EUR
LU1849560633
3
BSF Fixed Income Strategies Fund A2 EUR
LU0438336264
4

Alternativi Mixed Balanced

Nome del fondo
ISIN
Classifica
JPM Global Income C Cap EUR
LU0782316961
1
First Eagle Amundi International IE EUR
LU0565136040
2
MFS Meridian Global Total Return A1 EUR
LU0219418836
3
Franklin Income I EUR
LU1162222134
4
Fin. Ech. Echiquier ARTY R EUR
FR0011039304
5
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
6
BGF Global Allocation D2 EUR Hdg
LU0329591480
7
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
8

Alternativi Mixed Flexible

Nome del fondo
ISIN
Classifica
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
1
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
2
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
3
Ethna Aktiv SIA-T EUR
LU0841179863
4
Carmignac Patrimoine A EUR Acc
FR0010135103
5
EF Azioni Strategia Flessibile Z EUR
LU0497418391
6
Bantleon Opportunities L IT EUR
LU0337414568
7
R Valor F Cap EUR
FR0011261197
8
R-co Conviction Club C Cap EUR
FR0010541557
9
Dorval Convictions I EUR
FR0010565457
10

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
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
6
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
7
Ninety One Asia Pacific Franchise I EUR
LU2257466644
8
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
9

Azionari Europa

Nome del fondo
ISIN
Classifica
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
1
Invesco Pan European Structured Eq. A EUR
LU0119750205
2
Comgest Growth Europe EUR
IE0004766675
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
RobecoSAM Sustainable European Equities I EUR
LU0209860427
8
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
9
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
10

Azionari Globali

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
Kempen Global Small Cap I Cap EUR
LU1078159883
10
Pictet-Global Megatrend Selection-I EUR
LU0386875149
11
Kempen Global High Dividend I Cap EUR
LU0427929855
12
DWS Invest Top Dividend FC EUR
LU0507266228
13
Ninety One Global Quality Equity Income I Cap EUR
LU1516331292
14
Mirova Global Sustainable Equity N/A EUR
LU0914730626
15
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
16
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
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
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
3
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
4
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
5
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
6
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
7
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
8

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
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
11
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
12
Ninety One American Franchise 7-I EUR
LU0386382468
13
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
14

Azionario Settoriale

Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
Kempen Global Property I Cap EUR
LU1114193292
2
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
3
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
4
BGF World Mining D2 EUR
LU0252963383
5
BGF World Gold D2 EUR
LU0252963623
6
BGF Sustainable Energy I2 Cap EUR
LU0368234703
7
NAT Thematics Meta N/A EUR
LU1951203402
8
Mirova Women Leaders Equity N/A EUR
LU1956003922
9

Azionario Settoriale Acqua

Nome del fondo
ISIN
Classifica
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2

Azionario Settoriale Ecologia

Nome del fondo
ISIN
Classifica
Ninety One Global Environment I EUR
LU1939255961
1
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
2
Mirova Europe Environmental Equity N EUR
LU0914733646
3
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
4

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
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
3
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
4
Pictet-Global Emerging Debt-I EUR
LU0852478915
5
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
6
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
7
Evli Emerging Markets Credit IB EUR
FI4000243225
8
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
9
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
10
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
11

Green Bond

Nome del fondo
ISIN
Classifica
DWS Invest Green Bonds TFC EUR
LU1956017633
1
Amundi R I - Just Transition for Climate
FR0013329828
2
TLux European Social Bond IE EUR
LU1589836722
3
Mirova Global Green Bond N Cap EUR
LU1472740924
4

Liquidità

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

Obbligazionari Globali Governativi

Nome del fondo
ISIN
Classifica
Carmignac Securite' A EUR Acc
FR0010149120
1
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
2
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
3
Templeton Global Bond A EUR
LU0152980495
4
BGF Euro Short Duration Bond D2 EUR
LU0329592371
5
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
6

Obbligazionari Indicizzati all'Inflazione

Nome del fondo
ISIN
Classifica
PIMCO Global Real Return I Cap EUR Hdg
IE0033666466
1
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
2

Obbligazionari Societari

Nome del fondo
ISIN
Classifica
Zurich Dynamic Bond Fund    
IE00BMYDC688
1
Algebris Financial Credit I EUR
IE00B81TMV64
2
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
3
DWS Invest Short Duration Credit FC EUR
LU0236146428
4
R-co Conviction Credit Euro C Cap EUR
FR0007008750
5
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
6
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
7
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
8
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
9
Vontobel EUR Corporate Bond Mid Yield I EUR
LU0278087860
10
GAM Star Credit Opportunities (EUR) Inst EUR
IE00B50JD354
11
Ellipsis Short Term Credit P EUR
FR0011055417
12
Ellipsis European Credit Allocation J EUR
FR0011927649
13
RobecoSAM Global SDG Credits IH EUR
LU1811861431
14
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
15
Kempen Euro High Yield I Cap EUR
LU1624254121
16
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
17
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
18
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
19
Robeco Euro Sustainable Credits IH EUR
LU0503372780
20
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
21
Kempen Euro Sustainable Credit I EUR
LU0986646882
22
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
23
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
24

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Solution 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
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
22-10-2021
15,190
Algebris Financial Credit I EUR
21-10-2021
192,690
Allianz Thematica RT EUR
22-10-2021
165,620
Amundi 6M E EUR
30-06-2021
9.827,960
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. European Eq. Sust. Income E2 EUR
22-10-2021
9,110
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
22-10-2021
7.482,770
Amundi Oblig Internationales I EUR
21-10-2021
660,370
Amundi R I - Just Transition for Climate
21-10-2021
108,230
Anima Star High Potential Europe I EUR
21-10-2021
9,270
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
22-10-2021
119,890
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 Sustainable Energy I2 Cap EUR
21-10-2021
17,540
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
BNP Paribas Target Risk Balanced I EUR
21-10-2021
174,150
Brown Advisory US Sustainable Growth B EUR
21-10-2021
23,110
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
Candriam Sust. Bond Emerging Markets I EUR Hdg
21-10-2021
1.012,500
Candriam Sust. Bond Euro Corporate I EUR
21-10-2021
378,920
Candriam Sust. Bond Global High Yield I Cap EUR
21-10-2021
1.157,580
Candriam Sust. Equity Emerging Markets I EUR
22-10-2021
2.760,560
Candriam Sust. Equity Pacific R EUR Unh
22-10-2021
127,400
Capital Group New Perspective Z Cap EUR
22-10-2021
20,610
Carmignac Patrimoine A EUR Acc
21-10-2021
736,040
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 Greater Europe Opp. I Cap EUR
21-10-2021
62,540
Comgest Growth Japan I Cap EUR
21-10-2021
14,480
Dorval Convictions I EUR
21-10-2021
1.700,380
DWS Invest Convertibles LC EUR
22-10-2021
208,210
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
22-10-2021
99,860
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 Green Bonds TFC EUR
22-10-2021
103,630
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
EF Azioni Strategia Flessibile Z EUR
21-10-2021
203,590
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
Evli Emerging Markets Credit IB EUR
21-10-2021
110,900
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 Pacific Y Cap EUR
22-10-2021
25,290
Fin. Ech. Echiquier ARTY R EUR
21-10-2021
1.658,470
First Eagle Amundi International IE EUR
21-10-2021
2.309,240
Flossbach von Storch Mult. Opps II IT Acc EUR
22-10-2021
179,950
Franklin Income I EUR
22-10-2021
14,140
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 US Core Equity Ptf E Cap (Snap) EUR
22-10-2021
30,230
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 Global Income C Cap EUR
22-10-2021
170,050
JPM US Select Equity Plus C EUR
22-10-2021
190,480
Jupiter Dynamic Bond I Cap EUR
22-10-2021
14,390
Kempen Euro High Yield I Cap EUR
21-10-2021
1.159,070
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
Kempen Euro Sustainable Credit I EUR
21-10-2021
1.047,670
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
22-10-2021
237,320
Liontrust GF Sust. Future GL. Growth A5 EUR
21-10-2021
16,310
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-10-2021
17,090
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
MFS Meridian Global Total Return A1 EUR
22-10-2021
24,560
Mirabaud Sustainable Global Focus I Cap EUR
21-10-2021
329,130
Mirova Euro Green and Sustainable Bond N EUR
21-10-2021
107,620
Mirova Euro Green and Sustainable Bond N/D EUR
21-10-2021
107,490
Mirova Europe Environmental Equity N EUR
21-10-2021
167,260
Mirova Fds US Climate Ambition Eq Fd N/A EUR
29-04-2021
101,370
Mirova Global Green Bond N Cap EUR
21-10-2021
1.086,960
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
Mirova Women Leaders Equity N/A EUR
21-10-2021
113,200
MSIF US Advantage ZH EUR
22-10-2021
210,340
NAT Thematics Meta N/A EUR
21-10-2021
164,130
NAT Thematics Water H-N EUR
21-10-2021
133,170
NAT. AM Seeyond M A Cons. Growth R EUR
21-10-2021
116,550
Neu.Berman Corporate Hybrid Bond I EUR
22-10-2021
12,870
Ninety One American Franchise 7-I EUR
21-10-2021
26,220
Ninety One Asia Pacific Franchise I EUR
21-10-2021
21,140
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 Quality Equity Income I Cap EUR
27-11-2020
27,140
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 EURop. High Yield Stars Bond BI EUR
22-10-2021
118,600
Nordea 1 European High Yield Bond BI EUR
22-10-2021
40,000
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
22-10-2021
18,660
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
22-10-2021
12,490
PIMCO Global Core Asset Allocation I Cap EUR Hdg
22-10-2021
20,890
PIMCO Global Real Return I Cap EUR Hdg
22-10-2021
22,050
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 Profilo BPA Selection S EUR
21-10-2021
108,050
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
21-10-2021
127,790
Robeco Emerging Stars Eq. D EUR
21-10-2021
268,620
Robeco Euro Sustainable Credits IH EUR
21-10-2021
146,050
RobecoSAM Global SDG Credits IH EUR
21-10-2021
114,900
RobecoSAM Sustainable European Equities I EUR
21-10-2021
261,740
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 Climate Chge Eq. EUR Hedged C Cap EUR
22-10-2021
10,480
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
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-10-2021
12,910
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
21-10-2021
326,390
T.Rowe Dynamic Global Bond IH Cap EUR
22-10-2021
10,430
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
22-10-2021
42,880
Templeton Global Bond A EUR
22-10-2021
23,680
Templeton Global Total Return A EUR Hdg
22-10-2021
17,340
TLux American Select 1E EUR
21-10-2021
6,300
TLux Credit Opportunities ZE EUR
21-10-2021
10,180
TLux European Social Bond IE EUR
21-10-2021
10,690
TLux Global Focus ZE EUR
21-10-2021
24,530
UBS (Lux) KSS Asian Equities Q EUR
22-10-2021
96,910
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 EUR Corporate Bond Mid Yield I EUR
21-10-2021
178,560
Vontobel Global Equity HI Hedged EUR
21-10-2021
257,120
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
21-10-2021
433,990
Vontobel mtx Sust. EM Leaders I Cap EUR
21-10-2021
142,070
Wellington Global Quality Growth N Cap EUR
22-10-2021
22,470
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
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
21-10-2021
10,273
Z Profilo 10-40
21-10-2021
10,622
Z Profilo 20-50
21-10-2021
11,055
Z Profilo 50-80
21-10-2021
12,600
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato