Zurich MultInvest Step
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Composizione delle linee
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
Zurich MultInvest Step PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Patrimoine A EUR Acc9,0022-04-2021732,260BGF Global Allocation D2 EUR Hdg12,0022-04-202151,450PIMCO Global Multi-Asset I Cap EUR Hdg9,0022-04-202120,050T.Rowe Global Unconstrained Bond IH Cap EUR15,0022-04-202110,540AZ Fund 1 AZ Bond - Mid Yield A CAP5,0021-04-20215,200Anima Star High Potential Europe I EUR15,0021-04-20219,060AZ F.1 Asset Plus A-AZ FUND EUR10,0021-04-20215,690Pictet-Global Environmental Opportunities-I EUR5,0022-04-2021329,040AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR15,0021-04-20215,710AZ F.1 High Income A-AZ FUND Cap EUR5,0021-04-20215,470Zurich MultInvest Step BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Patrimoine A EUR Acc12,0022-04-2021732,260BGF Global Allocation D2 EUR Hdg15,0022-04-202151,450PIMCO Global Multi-Asset I Cap EUR Hdg12,0022-04-202120,050T.Rowe Global Unconstrained Bond IH Cap EUR16,0022-04-202110,540Pictet-Global Environmental Opportunities-I EUR10,0022-04-2021329,040Anima Star High Potential Europe I EUR10,0021-04-20219,060AZ Fd 1 Global Growth Sel AI-AZ EUR Acc5,0021-04-20215,750AZ F.1 Asset Power A-AZ FUND EUR10,0021-04-20217,130AZ Fd1 Core Brands AI-AZ Fd Acc10,0021-04-20215,150Zurich MultInvest Step ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Patrimoine A EUR Acc9,0022-04-2021732,260BGF Global Allocation D2 EUR Hdg14,0022-04-202151,450PIMCO Global Multi-Asset I Cap EUR Hdg9,0022-04-202120,050T.Rowe Global Unconstrained Bond IH Cap EUR15,0022-04-202110,540Pictet-Global Environmental Opportunities-I EUR7,0022-04-2021329,040Anima Star High Potential Europe I EUR15,0021-04-20219,060AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR10,0021-04-20215,710AZ Fund 1 AZ Allocation - European Dynamic8,0021-04-20215,400AZ F.1 Asset Power A-AZ FUND EUR5,0021-04-20217,130AZ Fd1 Core Brands AI-AZ Fd Acc8,0021-04-20215,150Zurich MultInvest Step DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Patrimoine A EUR Acc12,0022-04-2021732,260BGF Global Allocation D2 EUR Hdg13,0022-04-202151,450Flossbach Multiple Opportunities II I Acc EUR13,0022-04-2021172,810Pictet-Global Environmental Opportunities-I EUR12,0022-04-2021329,040Fundsmith Equity Feeder T EUR12,0022-04-202151,570Anima Star High Potential Europe I EUR9,0021-04-20219,060AZ F.1 Long Term Value A-AZ FUND EUR8,0021-04-202111,070AZ F.1 American Trend A-AZ FUND EUR9,0021-04-20215,500AZ F.1 European Trend A-AZ FUND EUR4,0021-04-20214,180AZ Fd 1 Global Growth Sel AI-AZ EUR Acc8,0021-04-20215,750Zurich MultInvest Step Linea LiberaAlternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Janus Hend. Hor. Pan European Alpha A2 Cap EURLU02645976172Vontobel Absolute Ret.Bond (EUR) B EURLU01057178203Jupiter Global Absolute Return I Cap EURLU13887365034AZ Fd1 Core Brands AI-AZ Fd AccLU12320621555Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0076Alternativi Macro
Nome del fondoISINClassificaNordea 1 Alpha 10 MA BI EURLU04453869551Pictet-Multi Asset Global Opportunities I EURLU09413488972AZ Fd 1 Arbitrage AI-AZ AccLU12320633933Flossbach Multiple Opportunities II I Acc EURLU10388090494Parvest Diversified Dynamic I EURLU01020351195SEB Asset Selection C EURLU02566247426Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481IGSF All China Equity I EUR HdgLU17709149992Azionari Europa
Nome del fondoISINClassificaNAT. AM Seeyond Europe MinVol N EURLU11180195921Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T262Martin Maurel Senior Plus P EURFR00109095313Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN834Acadian European Equity UCITS Cap EURIE00B138F1305Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0456IGSF European Equity I Cap EURLU03863834337SEB Sustainability Nordic C EURLU00301658718AZ F.1 European Trend A-AZ FUND EURLU01079967869Kempen European High Div. I Cap EURLU042793027510Azionari Globali
Nome del fondoISINClassificaMirova Global Sustainable Equity N/A EURLU09147306261Fundsmith Equity Feeder T EURLU06903751822IGSF Global Gold IX Cap EURLU15060336683Pictet-Global Environmental Opportunities-I EURLU05036316314GS Global Core Equity Ptf I Close Cap EURLU02808412965IGSF Global Franchise A Cap EURLU08469481976Kempen Gl. Property I Cap EURLU11141932927Zurich Invest World Equity Index FundIE00BD9PL2578Pictet-Global Megatrend Selection-I EURLU03868751499Kempen Gl. Small Cap I Cap EURLU107815988310NAT Harris Ass. Global Equity N EURLU172722016911Kempen Gl. High Dividend I Cap EURLU042792985512SEB Global C EURLU095764975813AZ Fd 1 Global Growth Sel AI-AZ EUR AccLU123206193414AZ F.1 Long Term Value A-AZ FUND EURLU019480941315AZ Fund 1 AZ Allocation - TrendLU216856406516Martin Maurel Pierre Capitalisation C EURFR000745789017Azionari Paesi Emergenti
Nome del fondoISINClassificaM&G (Lux) Global Emerging Markets A Cap EURLU16706186901Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331UniNordamerika Cap EURDE00097500752Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q943GAM Star US All Cap Equity Ord EURIE00B1W3Y2364AZ F.1 American Trend A-AZ FUND EURLU01079986425TLux American Select 1E EURLU18688412456Bilanciati
Nome del fondoISINClassificaIGSF Global Multi-Asset Income I Cap EUR HdgLU12373418101Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU14353817662BGF Global Allocation D2 EUR HdgLU03295914803PIMCO Global Multi-Asset I Cap EUR HdgIE00B639QZ244JPM Global Income C Cap EURLU07823169615EF Azioni Strategia Flessibile Z EURLU04974183916Bantleon Opportunities L IT EURLU03374145687NAT. AM Seeyond M A Cons. Growth R EURLU09352286918First Eagle Amundi International IE EURLU05651360409Franklin Income I EURLU116222213410R Alize's C Cap EURFR001127656711M&G (Lux) Optimal Income A Cap EURLU167072437312MFS Meridian Global Total Return A1 EURLU021941883613M&G (Lux) Dynamic Allocation C EURLU158298848814Carmignac Patrimoine A EUR AccFR001013510315Ethna Aktiv SIA-T EURLU084117986316AZ F.1 Asset Power A-AZ FUND EURLU034693340017Fin. Ech. Echiquier ARTY R EURFR001103930418R Valor F Cap EURFR001126119719AZ F.1 Asset Plus A-AZ FUND EURLU034693382221Dorval Convictions I EURFR001056545722R Club C Cap EURFR001054155723AZ Fund 1 AZ Allocation - European DynamicLU223484158824Liquidità
Nome del fondoISINClassificaAZ Fd1 Enhanced Yield A-AZ Fd AccLU06775190671Schroder ISF EURO LiquidityLU01360433942Obbligazionari Global Aggregate
Nome del fondoISINClassificaPIMCO Diversified Income I Cap EUR HdgIE00B1JC0H051T.Rowe Global Unconstrained Bond IH Cap EURLU12166224872Neu.Berman Corporate Hybrid Bond I EURIE00BZ0908943Liontrust GF Strategic Bond Fund A9 Acc EURIE00BYWRQM064DWS Invest Convertibles LC EURLU01792197525M&G (Lux) Global Macro Bond A Cap EURLU16707196136Amundi Oblig Internationales I EURFR00100325737GAM Star Credit Opportunities (EUR) Inst EURIE00B50JD3548AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EURLU06775161219AZ F.1 High Income A-AZ FUND Cap EURLU067751671710AZ Fund 1 AZ Bond - Mid Yield A CAPLU205638407111Templeton Global Total Return A EUR HdgLU029422109712Obbligazionari Governativi
Nome del fondoISINClassificaOstrum Souverains Euro N EURFR00115050981Templeton Global Bond A EURLU01529804952Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaPictet-Global Emerging Debt-I EURLU08524789151Fidelity Em. Market Total Return Debt Y EURLU12684597962Obbligazionari Societari
Nome del fondoISINClassificaNordea 1 European High Yield Bond BI EURLU01417990971R Credit Horizon 1-3 C Cap EURFR00106923352R Euro Credit C Cap EURFR00070087503T.Rowe European High Yield Bond I EURLU05961258144AZ Fd1 Hybrid Bonds AI-AZ Fd AccLU12320625855AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EURLU06775164776M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU16707226747Obbligazionari US Aggregate
Nome del fondoISINClassificaTCW MetWest Total Return Bond AEHE Cap EURLU09056455281Nordea 1 Low Duration US High Yield Bond BP EURLU06025372262TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568833 -
Valorizzazione dei fondi
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.Nome del fondoGiorno di valorizzazioneValore delle quoteRegolamenti -
Gestione separata
Gestione separata: Zurich Trend
In dettaglio
Valorizzazione Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento % realizzatoZurich Trendda 01-10-2019 a 30-09-20202,51Zurich Trendda 01-11-2019 a 31-10-20202,43Zurich Trendda 01-12-2019 a 30-11-20202,43Zurich Trendda 01-01-2020 a 31-12-20202,39Zurich Trendda 01-02-2020 a 31-01-20212,40Zurich Trendda 01-03-2020 a 28-02-20212,39Zurich Trendda 01-04-2020 a 31-03-20212,55