Path Zurich Quotazioni e rendimenti MultInvest Solution
Quotazioni e rendimenti
Zurich MultInvest Solution


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
Templeton Global Bond A EUR
17,00
27-09-2022
25,460
Zurich Dynamic Bond Fund    
15,00
26-09-2022
82,590
Algebris Financial Credit I EUR
15,00
26-09-2022
163,670
PIMCO Global Real Return I Cap EUR Hdg
15,00
26-09-2022
17,640
Amundi F. EM Blended Bond A EUR
10,00
27-09-2022
163,890
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10,00
26-09-2022
165,270
DWS Invest Convertibles LC EUR
5,00
27-09-2022
164,430
Zurich Dynamic Equity Fund    
5,00
26-09-2022
99,280
Fidelity Pacific Y Cap EUR
4,00
27-09-2022
19,430
Zurich Invest EMU Equity Index ZI1 EUR
4,00
26-09-2022
103,240
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
26-09-2022
108,630
Zurich Invest World Equity Index Fund
15,00
26-09-2022
146,260
RobecoSAM Global SDG Credits IH EUR
15,00
26-09-2022
93,730
DWS Invest Green Bonds TFC EUR
15,00
27-09-2022
88,950
Templeton Global Bond A EUR
10,00
27-09-2022
25,460
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
27-09-2022
114,800
DWS Top Asien EUR
5,00
27-09-2022
188,310
Ninety One American Franchise 7-I EUR
5,00
27-09-2022
23,370
BGF Sustainable Energy I2 Cap EUR
5,00
26-09-2022
15,920
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
26-09-2022
1.021,910
Zurich MultInvest Solution Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Bond Fund    
18,00
26-09-2022
82,590
Algebris Financial Credit I EUR
15,00
26-09-2022
163,670
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13,00
26-09-2022
165,270
DWS Invest Convertibles LC EUR
10,00
27-09-2022
164,430
Amundi F. EM Blended Bond A EUR
10,00
27-09-2022
163,890
Templeton Global Bond A EUR
8,00
27-09-2022
25,460
Fidelity Pacific Y Cap EUR
8,00
27-09-2022
19,430
Invesco Pan European Structured Eq. A EUR
6,00
27-09-2022
18,830
Zurich Dynamic Equity Fund    
7,00
26-09-2022
99,280
Ninety One Global Gold IX Cap EUR
5,00
27-09-2022
23,300
Zurich MultInvest Solution Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Equity Fund    
16,00
26-09-2022
99,280
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16,00
26-09-2022
165,270
Zurich Dynamic Bond Fund    
14,00
26-09-2022
82,590
Algebris Financial Credit I EUR
12,00
26-09-2022
163,670
Amundi F. EM Equity Focus G EUR
10,00
27-09-2022
147,280
Ninety One Global Franchise A Cap EUR
8,00
27-09-2022
53,590
Fidelity Pacific Y Cap EUR
7,00
27-09-2022
19,430
Invesco Pan European Structured Eq. A EUR
7,00
27-09-2022
18,830
Amundi F. EM Blended Bond A EUR
5,00
27-09-2022
163,890
Ninety One Global Gold IX Cap EUR
5,00
27-09-2022
23,300
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
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
1
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
2
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
3
Amundi Oblig Internationales I EUR
FR0010032573
4
Neu.Berman Corporate Hybrid Bond I EUR
IE00BZ090894
5
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
6
DWS Invest Convertibles LC EUR
LU0179219752
7
Ellipsis Convertibles P EUR
FR0010868901
8
Templeton Global Total Return A EUR Hdg
LU0294221097
9

Alternativi Global Macro

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

Alternativi Long/Short

Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
BSF Fixed Income Strategies Fund A2 EUR
LU0438336264
2
TLux Credit Opportunities ZE EUR
LU1849560633
3
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
LU0264597617
4

Alternativi Mixed Balanced

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

Alternativi Mixed Flexible

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

Azionari Asia e Area Pacifico

Nome del fondo
ISIN
Classifica
DWS Top Asien EUR
DE0009769760
1
Ninety One Asia Pacific Franchise I EUR
LU2257466644
2
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
3
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
4
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
5
Templeton Asian Growth I EUR
LU0195950992
6
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
7
Fidelity Pacific Y Cap EUR
LU0951203180
8
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
9

Azionari Europa

Nome del fondo
ISIN
Classifica
Comgest Growth Europe EUR
IE0004766675
1
Invesco Pan European Structured Eq. A EUR
LU0119750205
2
RobecoSAM Sustainable European Equities I EUR
LU0209860427
3
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
4
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
5
Ninety One European Equity I Cap EUR
LU0386383433
6
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
7
BGF Continental European Flexible I2 Cap EUR
LU0888974473
8
SEB European Equity Small Caps C Acc EUR
LU1160606635
9

Azionari Globali

Nome del fondo
ISIN
Classifica
Zurich Dynamic Equity Fund    
IE00BMYDC795
1
Zurich Invest World Equity Index Fund
IE00BD9PL257
2
DWS Invest Top Dividend FC EUR
LU0507266228
3
Ninety One Global Franchise A Cap EUR
LU0846948197
4
Mirova Global Sustainable Equity N/A EUR
LU0914730626
5
BMO Responsible Global Equity R EUR
LU0969484418
6
SEB Global C EUR
LU0957649758
7
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
8
Kempen Global High Dividend I Cap EUR
LU0427929855
9
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
10
Wellington Global Quality Growth N Cap EUR
LU1334725337
11
TLux Global Focus ZE EUR
LU1433070429
12
Pictet-Global Megatrend Selection-I EUR
LU0386875149
13
Capital Group New Perspective Z Cap EUR
LU1295554833
14
Kempen Global Small Cap I Cap EUR
LU1078159883
15
Vontobel Global Equity HI Hedged EUR
LU0368555768
16

Azionari Mercati Emergenti

Nome del fondo
ISIN
Classifica
Amundi F. EM Equity Focus G EUR
LU0552028770
1
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
2
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
3
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
4
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
5
Robeco Emerging Stars Eq. D EUR
LU0254836850
6
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
7
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
8

Azionari USA

Nome del fondo
ISIN
Classifica
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
1
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
2
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
3
Ninety One American Franchise 7-I EUR
LU0386382468
4
TLux American Select 1E EUR
LU1868841245
5
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
6
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
7
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
8
UniNordamerika Cap EUR
DE0009750075
9
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
10
JPM US Select Equity Plus C EUR
LU1718419333
11
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
12
MSIF US Advantage ZH EUR
LU0360484769
13

Azionario Settoriale

Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
Mirova Women Leaders Equity N/A EUR
LU1956003922
2
BGF Sustainable Energy I2 Cap EUR
LU0368234703
3
Kempen Global Property I Cap EUR
LU1114193292
4
NAT Thematics Meta N/A EUR
LU1951203402
5
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
6
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
7
BGF World Mining D2 EUR
LU0252963383
8
BGF World Gold D2 EUR
LU0252963623
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
Evli Emerging Markets Credit IB EUR
FI4000243225
2
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
3
Pictet-Global Emerging Debt-I EUR
LU0852478915
4
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
5
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
6
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
7
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
8
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
9
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
10
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
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
Templeton Global Bond A EUR
LU0152980495
1
Carmignac Securite' A EUR Acc
FR0010149120
2
BGF Euro Short Duration Bond D2 EUR
LU0329592371
3
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
4
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
5
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
6

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

Obbligazionari Societari

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

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
27-09-2022
10,300
Algebris Financial Credit I EUR
26-09-2022
163,670
Allianz Thematica RT EUR
27-09-2022
141,690
Amundi 6M E EUR
30-06-2021
9.827,960
Amundi F. EM Blended Bond A EUR
27-09-2022
163,890
Amundi F. EM Equity Focus G EUR
27-09-2022
147,280
Amundi F. European Eq. Sust. Income E2 EUR
27-09-2022
7,820
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
27-09-2022
6.984,810
Amundi Oblig Internationales I EUR
26-09-2022
628,660
Amundi R I - Just Transition for Climate
26-09-2022
92,380
Anima Star High Potential Europe I EUR
26-09-2022
9,280
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
27-09-2022
98,790
Bantleon Opportunities L IT EUR
26-09-2022
162,080
BGF Continental European Flexible I2 Cap EUR
27-09-2022
23,870
BGF Euro Short Duration Bond D2 EUR
27-09-2022
15,450
BGF Global Allocation D2 EUR Hdg
27-09-2022
40,770
BGF Global Govt. Bond A2 EUR Hdg
27-09-2022
22,570
BGF Sustainable Energy I2 Cap EUR
26-09-2022
15,920
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
26-09-2022
18,670
BNP Paribas Global Bond Opportunities I EUR
27-09-2022
345,400
BNP Paribas Target Risk Balanced I EUR
27-09-2022
141,830
Brown Advisory US Sustainable Growth B EUR
26-09-2022
19,200
BSF Fixed Income Strategies Fund A2 EUR
27-09-2022
115,970
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
26-09-2022
2.549,330
Candriam Sust. Bond Emerging Markets I EUR Hdg
26-09-2022
782,940
Candriam Sust. Bond Euro Corporate I EUR
26-09-2022
326,630
Candriam Sust. Bond Global High Yield I Cap EUR
26-09-2022
1.021,910
Candriam Sust. Equity Emerging Markets I EUR
27-09-2022
2.145,140
Candriam Sust. Equity Pacific R EUR Unh
27-09-2022
114,070
Capital Group New Perspective Z Cap EUR
27-09-2022
17,460
Carmignac Patrimoine A EUR Acc
27-09-2022
622,780
Carmignac Securite' A EUR Acc
27-09-2022
1.689,560
Comgest Growth Emerging Mkts Dis EUR
26-09-2022
25,140
Comgest Growth Europe EUR
26-09-2022
32,400
Comgest Growth Greater Europe Opp. I Cap EUR
26-09-2022
41,360
Comgest Growth Japan I Cap EUR
26-09-2022
11,000
Dorval Convictions I EUR
26-09-2022
1.512,560
DWS Invest Convertibles LC EUR
27-09-2022
164,430
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
27-09-2022
94,540
DWS Invest Euro Corporate Bonds FC EUR
27-09-2022
149,910
DWS Invest Global Emerging Mkts Equities LC EUR
27-09-2022
240,260
DWS Invest Green Bonds TFC EUR
27-09-2022
88,950
DWS Invest Short Duration Credit FC EUR
27-09-2022
128,830
DWS Invest Top Dividend FC EUR
27-09-2022
270,500
DWS Top Asien EUR
27-09-2022
188,310
EF Azioni Strategia Flessibile Z EUR
26-09-2022
180,040
Ellipsis Convertibles P EUR
26-09-2022
1.097,200
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
26-09-2022
1.012,190
Ethna Aktiv SIA-T EUR
27-09-2022
647,340
Evli Emerging Markets Credit IB EUR
26-09-2022
92,240
Fidelity Em. Market Total Return Debt Y EUR
27-09-2022
12,100
Fidelity Emerging Markets Debt Y Cap EUR
27-09-2022
12,410
Fidelity Global Infl. Bond A Cap EUR
27-09-2022
11,720
Fidelity Pacific Y Cap EUR
27-09-2022
19,430
Fin. Ech. Echiquier ARTY R EUR
26-09-2022
1.447,900
First Eagle Amundi International IE EUR
27-09-2022
2.272,730
Flossbach von Storch Mult. Opps II IT Acc EUR
27-09-2022
160,190
Franklin Income I EUR
27-09-2022
15,310
GAM Star (Lux) European Momentum I Cap EUR
01-10-2021
212,980
GAM Star Credit Opportunities (EUR) Inst EUR
26-09-2022
13,710
GAM Star US All Cap Equity Ord EUR
26-09-2022
41,470
GaveKal China Fixed Income A Cap EUR
26-09-2022
192,440
GS US Core Equity Ptf E Cap (Snap) EUR
27-09-2022
29,280
Invesco Pan European Structured Eq. A EUR
27-09-2022
18,830
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
27-09-2022
148,850
Janus Hend. Hor. Gl. Technology A2 Cap EUR
27-09-2022
115,570
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
27-09-2022
16,680
JPM Global Income C Cap EUR
27-09-2022
144,060
JPM US Select Equity Plus C EUR
27-09-2022
186,690
Jupiter Dynamic Bond I Cap EUR
27-09-2022
12,080
Kempen Euro High Yield I Cap EUR
26-09-2022
1.007,890
Kempen Global High Dividend I Cap EUR
27-09-2022
2.342,640
Kempen Global Property I Cap EUR
27-09-2022
3.173,220
Kempen Global Small Cap I Cap EUR
27-09-2022
2.271,070
Kempen Euro Sustainable Credit I EUR
26-09-2022
900,540
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
27-09-2022
181,590
Liontrust GF Sust. Future GL. Growth A5 EUR
26-09-2022
12,410
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
27-09-2022
11,410
M&G (Lux) Dynamic Allocation C EUR
27-09-2022
9,800
M&G (Lux) Global Emerging Markets A Cap EUR
27-09-2022
31,170
M&G (Lux) Optimal Income A Cap EUR
27-09-2022
8,980
MFS Meridian Global Total Return A1 EUR
27-09-2022
23,930
Mirabaud Sustainable Global Focus I Cap EUR
26-09-2022
258,200
Mirova Euro Green and Sustainable Bond N EUR
26-09-2022
87,180
Mirova Euro Green and Sustainable Bond N/D EUR
26-09-2022
90,190
Mirova Europe Environmental Equity N EUR
26-09-2022
126,540
Mirova Fds US Climate Ambition Eq Fd N/A EUR
26-09-2022
108,630
Mirova Global Green Bond N Cap EUR
26-09-2022
875,220
Mirova Global Sustainable Equity N/A EUR
26-09-2022
257,120
Mirova Women Leaders Equity N/A EUR
26-09-2022
96,480
MSIF US Advantage ZH EUR
27-09-2022
88,280
NAT Thematics Meta N/A EUR
27-09-2022
130,300
NAT Thematics Water H-N EUR
27-09-2022
97,080
NAT. AM Seeyond M A Cons. Growth R EUR
26-09-2022
105,690
Neu.Berman Corporate Hybrid Bond I EUR
27-09-2022
10,850
Ninety One American Franchise 7-I EUR
27-09-2022
23,370
Ninety One Asia Pacific Franchise I EUR
27-09-2022
17,480
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
27-09-2022
19,570
Ninety One European Equity I Cap EUR
27-09-2022
29,440
Ninety One Global Environment I EUR
27-09-2022
34,710
Ninety One Global Franchise A Cap EUR
27-09-2022
53,590
Ninety One Global Gold IX Cap EUR
27-09-2022
23,300
Ninety One Global Quality Equity Income I Cap EUR
27-11-2020
27,140
Ninety One Global Total Return Credit I EUR Hgd
27-09-2022
18,350
Nordea 1 Alpha 10 MA BI EUR
27-09-2022
14,080
Nordea 1 EURop. High Yield Stars Bond BI EUR
27-09-2022
100,570
Nordea 1 European High Yield Bond BI EUR
27-09-2022
34,350
Pictet-Global Emerging Debt-I EUR
26-09-2022
390,300
Pictet-Global Environmental Opportunities-I EUR
27-09-2022
318,130
Pictet-Global Megatrend Selection-I EUR
27-09-2022
341,530
Pictet-Multi Asset Global Opportunities I EUR
26-09-2022
124,120
PIMCO Diversified Income I Cap EUR Hdg
27-09-2022
14,660
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
27-09-2022
9,140
PIMCO Global Core Asset Allocation I Cap EUR Hdg
27-09-2022
17,150
PIMCO Global Real Return I Cap EUR Hdg
26-09-2022
17,640
R Valor F Cap EUR
27-09-2022
2.209,250
R-co Conviction Club C Cap EUR
26-09-2022
154,170
R-co Conviction Credit Euro C Cap EUR
26-09-2022
404,390
R-co Profilo BPA Selection S EUR
26-09-2022
98,130
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
27-09-2022
114,800
Robeco Emerging Stars Eq. D EUR
27-09-2022
225,580
Robeco Euro Sustainable Credits IH EUR
27-09-2022
124,130
RobecoSAM Global SDG Credits IH EUR
26-09-2022
93,730
RobecoSAM Sustainable European Equities I EUR
26-09-2022
223,110
SEB Asset Selection C EUR
27-09-2022
21,110
SEB European Equity Small Caps C Acc EUR
26-09-2022
146,240
SEB Global C EUR
27-09-2022
199,310
SISF EURO Liquidity A Cap. EUR
27-09-2022
115,570
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
27-09-2022
7,120
SISF Global Corp. Bond EUR Hdg B Cap. EUR
27-09-2022
129,580
SISF Japanese EUR Hedg. A Cap. EUR
27-09-2022
122,260
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
27-09-2022
10,990
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
26-09-2022
294,380
T.Rowe Dynamic Global Bond IH Cap EUR
27-09-2022
10,980
T.Rowe US Smaller Companies Equity A EUR
27-09-2022
32,180
TCW Em. Markets Local Currency Inc. AE Cap EUR
27-09-2022
88,580
TCW MetWest Unconstrained Bond AEHE Cap EUR
27-09-2022
91,040
Templeton Asian Growth I EUR
27-09-2022
35,050
Templeton Global Bond A EUR
27-09-2022
25,460
Templeton Global Total Return A EUR Hdg
27-09-2022
13,430
TLux American Select 1E EUR
27-09-2022
5,590
TLux Credit Opportunities ZE EUR
27-09-2022
9,800
TLux European Social Bond IE EUR
27-09-2022
8,960
TLux Global Focus ZE EUR
27-09-2022
20,910
UBS (Lux) KSS Asian Equities Q EUR
27-09-2022
80,300
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-09-2022
369,870
UniNordamerika Cap EUR
26-09-2022
471,020
Vontobel Absolute Ret.Bond (EUR) B EUR
26-09-2022
137,840
Vontobel Emerging Markets Debt HI Cap EUR Hdg
26-09-2022
93,010
Vontobel EUR Corporate Bond Mid Yield I EUR
26-09-2022
149,120
Vontobel Global Equity HI Hedged EUR
26-09-2022
182,750
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
26-09-2022
304,230
Vontobel mtx Sust. EM Leaders I Cap EUR
26-09-2022
117,790
Wellington Global Quality Growth N Cap EUR
27-09-2022
19,190
Zurich Dynamic Bond Fund    
26-09-2022
82,590
Zurich Dynamic Equity Fund    
26-09-2022
99,280
Zurich Invest EMU Equity Index ZI1 EUR
26-09-2022
103,240
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
26-09-2022
89,500
Zurich Invest US Corporate Bond Z12 EUR Hdg
26-09-2022
86,490
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
26-09-2022
165,270
Zurich Invest World Equity Index Fund
26-09-2022
146,260
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
26-09-2022
9,038
Z Profilo 10-40
26-09-2022
9,200
Z Profilo 20-50
26-09-2022
9,570
Z Profilo 50-80
26-09-2022
10,755
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
Zurich Trend
da 01-06-2021 a 31-05-2022
2,73
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71
Zurich Trend
da 01-08-2021 a 31-07-2022
2,70