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Quotazioni e rendimenti

Zurich MultInvest Step
  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Step

    • Rispetta l'ambiente. Pensaci prima di stampare.

Zurich MultInvest Step
  • Composizione delle linee

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

    Zurich MultInvest Step Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12,00
    10-08-2020
    166,530
    Ethna Aktiv SIA-T EUR
    14,00
    11-08-2020
    610,110
    Fin. Ech. Echiquier ARTY R EUR
    12,00
    10-08-2020
    1.507,770
    Amundi Oblig Internationales I EUR
    6,00
    10-08-2020
    636,740
    GS Global Core Equity Ptf I Close Cap EUR
    7,00
    10-08-2020
    23,270
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    10-08-2020
    5,770
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    5,00
    10-08-2020
    4,900
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    16,00
    10-08-2020
    5,830
    AZ F.1 High Income A-AZ FUND Cap EUR
    7,00
    10-08-2020
    5,380
    AZ F.1 Trend A-AZ FUND EUR
    6,00
    10-08-2020
    7,500
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    7,00
    10-08-2020
    2.072,500
    Ethna Aktiv SIA-T EUR
    15,00
    11-08-2020
    610,110
    JPM Global Income C Cap EUR
    13,00
    11-08-2020
    148,980
    PIMCO Global Multi-Asset I Cap EUR Hdg
    11,00
    10-08-2020
    17,700
    Amundi Oblig Internationales I EUR
    15,00
    10-08-2020
    636,740
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    3,00
    10-08-2020
    4,840
    AZ F.1 Asset Power A-AZ FUND EUR
    17,00
    10-08-2020
    6,870
    AZ F.1 American Trend A-AZ FUND EUR
    6,00
    10-08-2020
    4,720
    AZ Fd1 Core Brands AI-AZ Fd Acc
    12,00
    10-08-2020
    4,750
    AZ F.1 Trend A-AZ FUND EUR
    1,00
    10-08-2020
    7,500
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12,00
    10-08-2020
    166,530
    Ethna Aktiv SIA-T EUR
    14,00
    11-08-2020
    610,110
    JPM Global Income C Cap EUR
    12,00
    11-08-2020
    148,980
    PIMCO Global Multi-Asset I Cap EUR Hdg
    10,00
    10-08-2020
    17,700
    Amundi Oblig Internationales I EUR
    13,00
    10-08-2020
    636,740
    AZ F.1 European Dynamic A-AZ FUND EUR
    9,00
    10-08-2020
    4,960
    AZ F.1 Asset Power A-AZ FUND EUR
    12,00
    10-08-2020
    6,870
    AZ F.1 American Trend A-AZ FUND EUR
    6,00
    10-08-2020
    4,720
    AZ Fd1 Core Brands AI-AZ Fd Acc
    11,00
    10-08-2020
    4,750
    AZ F.1 Trend A-AZ FUND EUR
    1,00
    10-08-2020
    7,500
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    10-08-2020
    11,570
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    11,00
    10-08-2020
    5,700
    Ethna Aktiv SIA-T EUR
    14,00
    11-08-2020
    610,110
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    11-08-2020
    160,220
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    10-08-2020
    23,270
    Fundsmith Equity Feeder T EUR
    10,00
    11-08-2020
    43,530
    AZ F.1 Long Term Value A-AZ FUND EUR
    9,00
    10-08-2020
    9,760
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    10-08-2020
    4,720
    AZ F.1 European Trend A-AZ FUND EUR
    4,00
    10-08-2020
    3,520
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    10-08-2020
    4,840
    Zurich MultInvest Step Linea Libera

    Alternativi Equity 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
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    3
    AZ Fd1 Core Brands AI-AZ Fd Acc
    LU1232062155
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    AZ Fd 1 Arbitrage AI-AZ Acc
    LU1232063393
    3
    Flossbach Multiple Opportunities II I Acc EUR
    LU1038809049
    4
    AZ Fund 1 AZ Alternative - Flex A CAP
    LU2056383776
    5
    Parvest Diversified Dynamic I EUR
    LU0102035119
    6
    SEB Asset Selection C EUR
    LU0256624742
    7

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    IGSF All China Equity I EUR Hdg
    LU1770914999
    2

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    1
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    2
    Martin Maurel Senior Plus P EUR
    FR0010909531
    3
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    4
    Acadian European Equity UCITS Cap EUR
    IE00B138F130
    5
    IGSF European Equity I Cap EUR
    LU0386383433
    6
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    7
    SEB Sustainability Nordic C EUR
    LU0030165871
    8
    Kempen European High Div. I Cap EUR
    LU0427930275
    9
    AZ F.1 European Trend A-AZ FUND EUR
    LU0107996786
    10

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    LU1232061934
    1
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    2
    Fundsmith Equity Feeder T EUR
    LU0690375182
    3
    IGSF Global Gold IX Cap EUR
    LU1506033668
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    IGSF Global Franchise A Cap EUR
    LU0846948197
    6
    GS Global Core Equity Ptf I Close Cap EUR
    LU0280841296
    7
    Kempen Gl. Property I Cap EUR
    LU1114193292
    8
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    9
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    10
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    11
    SEB Global C EUR
    LU0957649758
    12
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    13
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    14
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    15
    AZ F.1 Long Term Value A-AZ FUND EUR
    LU0194809413
    16
    AZ F.1 Trend A-AZ FUND EUR
    LU0227439709
    17

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    1

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    UniNordamerika Cap EUR
    DE0009750075
    2
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    3
    TLux American Select 1E EUR
    LU1868841245
    4
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    5
    AZ F.1 American Trend A-AZ FUND EUR
    LU0107998642
    6

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    1
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    2
    JPM Global Income C Cap EUR
    LU0782316961
    3
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    4
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    5
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    8
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    9
    Ethna Aktiv SIA-T EUR
    LU0841179863
    10
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    11
    First Eagle Amundi International IE EUR
    LU0565136040
    12
    Franklin Income I EUR
    LU1162222134
    13
    R Alize's C Cap EUR
    FR0011276567
    14
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    15
    AZ F.1 Asset Power A-AZ FUND EUR
    LU0346933400
    16
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    17
    AZ F.1 Asset Plus A-AZ FUND EUR
    LU0346933822
    18
    R Valor F Cap EUR
    FR0011261197
    19
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    20
    Dorval Convictions I EUR
    FR0010565457
    21
    R Club C Cap EUR
    FR0010541557
    22
    AZ F.1 European Dynamic A-AZ FUND EUR
    LU0283777620
    23

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    1
    T.Rowe Global Unconstrained Bond IH Cap EUR
    LU1216622487
    2
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    3
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    4
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    5
    Amundi Oblig Internationales I EUR
    FR0010032573
    6
    DWS Invest Convertibles LC EUR
    LU0179219752
    7
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    8
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    LU0677516121
    9
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    10
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    LU2056384071
    11
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    LU2056382372
    12
    AZ F.1 High Income A-AZ FUND Cap EUR
    LU0677516717
    13

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Ostrum Souverains Euro N EUR
    FR0011505098
    1
    Templeton Global Bond A EUR
    LU0152980495
    2

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    2
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    3

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    1
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    2
    R Euro Credit C Cap EUR
    FR0007008750
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    LU0677516477
    5
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    LU1232062585
    6
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    7

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    1
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    2
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    3
  • 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 fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Acadian European Equity UCITS Cap EUR
    10-08-2020
    18,900
    >> Link
    Amundi Oblig Internationales I EUR
    10-08-2020
    636,740
    >> Link
    Anima Star High Potential Europe I EUR
    10-08-2020
    8,400
    >> Link
    AZ F.1 American Trend A-AZ FUND EUR
    10-08-2020
    4,720
    >> Link
    AZ F.1 Asset Plus A-AZ FUND EUR
    10-08-2020
    5,770
    >> Link
    AZ F.1 Asset Power A-AZ FUND EUR
    10-08-2020
    6,870
    >> Link
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    02-04-2020
    4,648
    >> Link
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    10-08-2020
    6,510
    >> Link
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10-08-2020
    5,830
    >> Link
    AZ F.1 European Dynamic A-AZ FUND EUR
    10-08-2020
    4,960
    >> Link
    AZ F.1 European Trend A-AZ FUND EUR
    10-08-2020
    3,520
    >> Link
    AZ F.1 High Income A-AZ FUND Cap EUR
    10-08-2020
    5,380
    >> Link
    AZ F.1 Long Term Value A-AZ FUND EUR
    10-08-2020
    9,760
    >> Link
    AZ F.1 Trend A-AZ FUND EUR
    10-08-2020
    7,500
    >> Link
    AZ Fd 1 Arbitrage AI-AZ Acc
    10-08-2020
    4,780
    >> Link
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10-08-2020
    4,840
    >> Link
    AZ Fd1 Core Brands AI-AZ Fd Acc
    10-08-2020
    4,750
    >> Link
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    10-08-2020
    5,240
    >> Link
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    10-08-2020
    5,700
    >> Link
    AZ Fund 1 AZ Alternative - Flex A CAP
    10-08-2020
    4,870
    >> Link
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    10-08-2020
    4,980
    >> Link
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    10-08-2020
    4,900
    >> Link
    Bantleon Opportunities L IT EUR
    10-08-2020
    180,890
    >> Link
    BGF Global Allocation D2 EUR Hdg
    11-08-2020
    44,250
    >> Link
    Carmignac Patrimoine A EUR Acc
    10-08-2020
    667,390
    >> Link
    Comgest Growth Greater Europe Opp. I Cap EUR
    10-08-2020
    45,410
    >> Link
    Comgest Growth Japan I Cap EUR
    10-08-2020
    12,150
    >> Link
    Dorval Convictions I EUR
    10-08-2020
    1.439,560
    >> Link
    DWS Invest Convertibles LC EUR
    11-08-2020
    187,180
    >> Link
    EF Azioni Strategia Flessibile Z EUR
    10-08-2020
    180,420
    >> Link
    Ethna Aktiv SIA-T EUR
    11-08-2020
    610,110
    >> Link
    Fidelity Em. Market Total Return Debt Y EUR
    11-08-2020
    12,660
    >> Link
    Fin. Ech. Echiquier ARTY R EUR
    10-08-2020
    1.507,770
    >> Link
    First Eagle Amundi International IE EUR
    10-08-2020
    1.901,650
    >> Link
    Flossbach Multiple Opportunities II I Acc EUR
    11-08-2020
    160,220
    >> Link
    Franklin Income I EUR
    10-08-2020
    11,570
    >> Link
    Fundsmith Equity Feeder T EUR
    11-08-2020
    43,530
    >> Link
    GAM Star Credit Opportunities (EUR) Inst EUR
    10-08-2020
    14,980
    >> Link
    GAM Star US All Cap Equity Ord EUR
    10-08-2020
    45,450
    >> Link
    GS Global Core Equity Ptf I Close Cap EUR
    10-08-2020
    23,270
    >> Link
    H2O GSI Multi Emerging Debt N EUR Hdg
    10-08-2020
    89,570
    >> Link
    IGSF All China Equity I EUR Hdg
    10-08-2020
    20,270
    >> Link
    IGSF European Equity I Cap EUR
    10-08-2020
    28,620
    >> Link
    IGSF Global Franchise A Cap EUR
    10-08-2020
    45,860
    >> Link
    IGSF Global Gold IX Cap EUR
    10-08-2020
    37,950
    >> Link
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    10-08-2020
    21,770
    >> Link
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    11-08-2020
    15,970
    >> Link
    JPM Global Income C Cap EUR
    11-08-2020
    148,980
    >> Link
    JPM US Select Equity Plus C EUR
    11-08-2020
    135,840
    >> Link
    Jupiter Global Absolute Return I Cap EUR
    11-08-2020
    7,650
    >> Link
    Kempen European High Div. I Cap EUR
    10-08-2020
    1.722,610
    >> Link
    Kempen Gl. High Dividend I Cap EUR
    11-08-2020
    1.782,480
    >> Link
    Kempen Gl. Property I Cap EUR
    11-08-2020
    2.711,610
    >> Link
    Kempen Gl. Small Cap I Cap EUR
    11-08-2020
    1.658,940
    >> Link
    Liontrust GF European Strategic Equity A4 Cap EUR
    10-08-2020
    10,780
    >> Link
    Liontrust GF Special Situation A2 Cap EUR Hdg
    11-08-2020
    18,180
    >> Link
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    10-08-2020
    10,790
    >> Link
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    >> Link
    M&G (Lux) Dynamic Allocation C EUR
    11-08-2020
    9,300
    >> Link
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    11-08-2020
    9,520
    >> Link
    M&G (Lux) Global Emerging Markets A Cap EUR
    11-08-2020
    24,510
    >> Link
    M&G (Lux) Global Macro Bond A Cap EUR
    11-08-2020
    15,220
    >> Link
    M&G (Lux) Optimal Income A Cap EUR
    11-08-2020
    10,300
    >> Link
    Martin Maurel Pierre Capitalisation C EUR
    10-08-2020
    1.512,560
    >> Link
    Martin Maurel Senior Plus P EUR
    10-08-2020
    251,200
    >> Link
    MFS Meridian Global Total Return A1 EUR
    10-08-2020
    20,790
    >> Link
    Mirova Global Sustainable Equity N/A EUR
    10-08-2020
    226,840
    >> Link
    NAT Harris Ass. Global Equity N EUR
    10-08-2020
    94,910
    >> Link
    NAT. AM Seeyond Europe MinVol N EUR
    10-08-2020
    100,530
    >> Link
    NAT. AM Seeyond M A Cons. Growth R EUR
    10-08-2020
    110,670
    >> Link
    Neu.Berman Corporate Hybrid Bond I EUR
    10-08-2020
    12,320
    >> Link
    Nordea 1 Alpha 10 MA BI EUR
    11-08-2020
    13,600
    >> Link
    Nordea 1 European High Yield Bond BI EUR
    11-08-2020
    37,520
    >> Link
    Nordea 1 Low Duration US High Yield Bond BP EUR
    11-08-2020
    11,010
    >> Link
    Ostrum Souverains Euro N EUR
    10-08-2020
    1.144,630
    >> Link
    Parvest Diversified Dynamic I EUR
    10-08-2020
    158,480
    >> Link
    Pictet-Global Emerging Debt-I EUR
    10-08-2020
    399,760
    >> Link
    Pictet-Global Environmental Opportunities-I EUR
    11-08-2020
    263,650
    >> Link
    Pictet-Global Megatrend Selection-I EUR
    11-08-2020
    307,330
    >> Link
    Pictet-Multi Asset Global Opportunities I EUR
    10-08-2020
    129,760
    >> Link
    PIMCO Diversified Income I Cap EUR Hdg
    10-08-2020
    18,310
    >> Link
    PIMCO Global Multi-Asset I Cap EUR Hdg
    10-08-2020
    17,700
    >> Link
    R Alize's C Cap EUR
    10-08-2020
    130,640
    >> Link
    R Club C Cap EUR
    10-08-2020
    142,910
    >> Link
    R Credit Horizon 1-3 C Cap EUR
    10-08-2020
    16,010
    >> Link
    R Euro Credit C Cap EUR
    10-08-2020
    451,240
    >> Link
    R Valor F Cap EUR
    10-08-2020
    2.072,500
    >> Link
    Schroder ISF EURO Liquidity
    11-08-2020
    117,810
    >> Link
    SEB Asset Selection C EUR
    11-08-2020
    14,960
    >> Link
    SEB Global C EUR
    11-08-2020
    160,530
    >> Link
    SEB Sustainability Nordic C EUR
    10-08-2020
    14,700
    >> Link
    T.Rowe European High Yield Bond I EUR
    11-08-2020
    18,540
    >> Link
    T.Rowe Global Unconstrained Bond IH Cap EUR
    11-08-2020
    10,220
    >> Link
    TCW MetWest Total Return Bond AEHE Cap EUR
    10-08-2020
    111,990
    >> Link
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    10-08-2020
    100,980
    >> Link
    Templeton Global Bond A EUR
    10-08-2020
    24,410
    >> Link
    Templeton Global Total Return A EUR Hdg
    10-08-2020
    18,200
    >> Link
    TLux American Select 1E EUR
    10-08-2020
    4,540
    >> Link
    UniNordamerika Cap EUR
    10-08-2020
    367,880
    >> Link
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10-08-2020
    166,530
    >> Link
    Zurich Invest EMU Equity Index ZI1 EUR
    10-08-2020
    96,220
    >> Link
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    10-08-2020
    123,770
    >> Link
    Zurich Invest World Equity Index Fund
    10-08-2020
    118,450
    >> Link
  • Gestione separata
    Gestione separata: Zurich Trend

    In dettaglio

    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
    Zurich Trend
    da 01-04-2019 a 31-03-2020
    2,67
    Zurich Trend
    da 01-05-2019 a 30-04-2020
    2,58
    Zurich Trend
    da 01-06-2019 a 31-05-2020
    2,52
    Zurich Trend
    da 01-07-2019 a 30-06-2020
    2,59