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Quotazioni e rendimenti

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Zurich Portfolio Extra
  • Composizione delle linee
    Portfolio Extra Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    02-06-2020
    29,120
    Jupiter Dynamic Bond I Cap EUR
    18,00
    02-06-2020
    13,810
    T.Rowe Global Unconstrained Bond IH Cap EUR
    10,00
    02-06-2020
    10,100
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    18,00
    02-06-2020
    126,950
    BGF Global Govt. Bond A2 EUR Hdg
    18,00
    02-06-2020
    27,000
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    18,00
    02-06-2020
    166,710
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    02-06-2020
    92,160
    Mirova Global Sustainable Equity N/A EUR
    10,00
    29-05-2020
    214,960
    IGSF Global Franchise A Cap EUR
    10,00
    02-06-2020
    46,340
    Flossbach Multiple Opportunities II I Acc EUR
    12,50
    02-06-2020
    152,440
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    02-06-2020
    14,790
    H2O GSI Multi Emerging Debt N EUR
    5,00
    29-05-2020
    89,130
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    02-06-2020
    17,530
    MSIF Europ. Curr. High Yield Bond Z EUR
    12,50
    02-06-2020
    55,380
    Amundi F. Bond Euro Aggregate M Cap EUR
    10,00
    02-06-2020
    143,990
    DWS Concept Kaldemorgen FC EUR
    5,00
    02-06-2020
    154,450
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    IGSF Global Gold IX Cap EUR
    4,00
    02-06-2020
    32,020
    IGSF European Equity I Cap EUR
    8,00
    02-06-2020
    28,120
    TLux American Select 1E EUR
    8,00
    02-06-2020
    4,360
    MSIF US Advantage ZH EUR
    8,00
    02-06-2020
    137,790
    Comgest Growth Japan I Cap EUR
    4,00
    29-05-2020
    12,220
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    02-06-2020
    14,790
    BGF Global Govt. Bond A2 EUR Hdg
    19,00
    02-06-2020
    27,000
    R Euro Credit C Cap EUR
    15,00
    29-05-2020
    436,920
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    02-06-2020
    11,340
    R Valor F Cap EUR
    18,00
    28-05-2020
    1.941,550
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    5,00
    02-06-2020
    2.442,650
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    10,00
    02-06-2020
    2.392,200
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    02-06-2020
    166,710
    Jupiter Dynamic Bond I Cap EUR
    15,00
    02-06-2020
    13,810
    Wellington Global Quality Growth N Cap EUR
    15,00
    02-06-2020
    16,510
    Mirova Global Sustainable Equity N/A EUR
    10,00
    29-05-2020
    214,960
    JPM Global Healthcare C Acc EUR
    5,00
    02-06-2020
    146,590
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    5,00
    02-06-2020
    98,070
    MSIF US Advantage ZH EUR
    15,00
    02-06-2020
    137,790
    Amundi F. Equity Emerging Focus SE Cap EUR
    5,00
    02-06-2020
    129,330

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    2
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    1
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    2
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    3
    Parvest Diversified Dynamic I EUR
    LU0102035119
    3
    Flossbach Multiple Opportunities II I Acc EUR
    LU1038809049
    5
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    6
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    7
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    8
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    9
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    10
    SEB Asset Selection C EUR
    LU0256624742
    11

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    Fidelity Pacific Y Cap EUR
    LU0951203180
    2
    Franklin India I EUR
    LU0231205427
    3
    IGSF All China Equity I EUR Hdg
    LU1770914999
    4
    DWS Top Asien EUR
    DE0009769760
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    7

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    1
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    2
    IGSF European Equity I Cap EUR
    LU0386383433
    3
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    4
    Comgest Growth Europe EUR
    IE0004766675
    5
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    6
    Kempen European High Div. I Cap EUR
    LU0427930275
    7
    Amundi Funds Europ. Equity Value M2 Cap EUR
    LU1883315993
    8
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    9
    SEB Sustainability Nordic C EUR
    LU0030165871
    10
    SEB Russia C EUR
    LU0273119544
    11
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    12
    Martin Maurel Senior Plus P EUR
    FR0010909531
    13
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    14
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    15
    Fidelity Italy Y EUR
    LU0318940342
    16
    DWS Deutschland EUR
    DE0008490962
    17
    DWS Invest Top Europe LC EUR
    LU0145634076
    18
    SISF Italian Equity A Cap. EUR
    LU0106238719
    19
    BGF European E2 EUR
    LU0090830901
    20
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    LU1883312206
    21
    R Conviction Euro C Cap EUR
    FR0010187898
    22

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    2
    Kempen Gl. Property I Cap EUR
    LU1114193292
    3
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    4
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    5
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10
    IGSF Global Gold IX Cap EUR
    LU1506033668
    11
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    12
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    13
    IGSF Global Franchise A Cap EUR
    LU0846948197
    14
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    15
    BMO Responsible Global Equity R EUR
    LU0969484418
    16
    JPM Global Healthcare C Acc EUR
    LU1048171810
    17
    DWS Top Dividende LD EUR
    DE0009848119
    18
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    19
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    20
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    21
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    22
    DWS Akkumula EUR
    DE0008474024
    23
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    24
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    25
    BGF World Mining D2 EUR
    LU0252963383
    26
    SEB Global C EUR
    LU0957649758
    27
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    28
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    29
    Carmignac Investissement A EUR Acc
    FR0010148981
    30
    Carmignac Commodities A EUR Acc
    LU0164455502
    31
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    32

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    2
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    3
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    4

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    UniNordamerika Cap EUR
    DE0009750075
    3
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    4
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    5
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    6
    TLux American Select 1E EUR
    LU1868841245
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income C Cap EUR
    LU0782316961
    1
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    LU0828132174
    2
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    3
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    4
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    6
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    7
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    R Alize's C Cap EUR
    FR0011276567
    10
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    11
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    12
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    13
    Franklin Income I EUR
    LU1162222134
    14
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    15
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    16
    First Eagle Amundi International IE EUR
    LU0565136040
    17
    FMM Fonds EUR
    DE0008478116
    18
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    19
    AB Emerg.Markets Multi-Asset I EUR
    LU0633141451
    20
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    21
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    22
    Dorval Convictions I EUR
    FR0010565457
    23
    R Club C Cap EUR
    FR0010541557
    24
    R Valor F Cap EUR
    FR0011261197
    25
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    26
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    27

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Euro Aggregate M Cap EUR
    LU0616241047
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    3
    Carmignac Securite' A EUR Acc
    FR0010149120
    4

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Algebris Financial Credit I Cap EUR
    IE00B81TMV64
    1
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    2
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    3
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    4
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    5
    T.Rowe Global Unconstrained Bond IH Cap EUR
    LU1216622487
    6
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    7
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    8
    DNCA Invest Eurose I EUR
    LU0284394151
    9
    Amundi Oblig Internationales I EUR
    FR0010032573
    10
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    11
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    12
    LO Funds Convertible Bond N EUR
    LU0209988657
    13
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    14
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    15
    DWS Invest Convertibles LC EUR
    LU0179219752
    16
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    17
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    18

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Anima Bond Dollar I EUR
    IE0032461463
    1
    Ostrum Souverains Euro N EUR
    FR0011505098
    2
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    3
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    IE00B23Z9533
    4
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    5
    Templeton Global Bond A EUR
    LU0152980495
    6

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    LU1882454553
    1
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    2
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    3
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    4
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    5
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    6
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    7
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    8
    H2O GSI Multi Emerging Debt N EUR
    IE00BGGJDJ24
    9
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    10

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    2
    MSIF Europ. Curr. High Yield Bond Z EUR
    LU0360481153
    3
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    4
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    5
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    6
    R Euro Credit C Cap EUR
    FR0007008750
    7
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    8
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    9
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    10

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Total Return Bond I Cap EUR Hdg
    IE0033989843
    1
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    LU1883851922
    2
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    3
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB Emerg.Markets Multi-Asset I EUR
    29-05-2020
    13,920
    Algebris Financial Credit I Cap EUR
    29-05-2020
    170,550
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    02-06-2020
    115,190
    Allianz Merger Arbitrage Strategy IT Cap EUR
    02-06-2020
    996,830
    Amundi 6M E EUR
    29-05-2020
    9.854,340
    Amundi F. Bond Euro Aggregate M Cap EUR
    02-06-2020
    143,990
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    02-06-2020
    175,040
    Amundi F. Equity Emerging Focus SE Cap EUR
    02-06-2020
    129,330
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    02-06-2020
    2.442,650
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    02-06-2020
    6,990
    Amundi Funds Europ. Equity Value M2 Cap EUR
    02-06-2020
    1.399,660
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    02-06-2020
    2.392,200
    Amundi Oblig Internationales I EUR
    29-05-2020
    640,250
    Anima Bond Dollar I EUR
    29-05-2020
    8,300
    Anima Star High Potential Europe I EUR
    29-05-2020
    8,070
    Anima Star High Potential Italy I EUR
    29-05-2020
    4,690
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    29-05-2020
    112,380
    BGF Continental European Flexible I2 Cap EUR
    02-06-2020
    20,750
    BGF Euro Short Duration Bond D2 EUR
    02-06-2020
    16,360
    BGF European E2 EUR
    02-06-2020
    112,430
    BGF Global Allocation D2 EUR Hdg
    02-06-2020
    40,890
    BGF Global Govt. Bond A2 EUR Hdg
    02-06-2020
    27,000
    BGF World Mining D2 EUR
    02-06-2020
    38,470
    BMO Responsible Global Equity R EUR
    29-05-2020
    15,050
    BNP Paribas Funds Global Bond Opportunities I
    29-05-2020
    400,390
    BNY Mellon Global Real Return (EUR) W EUR
    02-06-2020
    1,270
    Candriam Bonds Credit Opp. I EUR
    29-05-2020
    229,070
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    29-05-2020
    2.097,660
    Capital Group New Perspective Z Cap EUR
    29-05-2020
    13,560
    Carmignac Commodities A EUR Acc
    02-06-2020
    228,930
    Carmignac Investissement A EUR Acc
    02-06-2020
    1.365,580
    Carmignac Patrimoine A EUR Acc
    29-05-2020
    637,030
    Carmignac Securite' A EUR Acc
    02-06-2020
    1.722,170
    Comgest Growth Emerging Mkts Dis EUR
    29-05-2020
    28,840
    Comgest Growth Europe EUR
    29-05-2020
    28,780
    Comgest Growth Greater Europe Opp. I Cap EUR
    29-05-2020
    41,990
    Comgest Growth Japan I Cap EUR
    29-05-2020
    12,220
    CPR Invest Global Disruptive Opport. R EUR
    29-05-2020
    159,310
    DJE Dividende & Substanz I Cap EUR
    02-06-2020
    452,460
    DNCA Invest Eurose I EUR
    29-05-2020
    158,510
    DNCA Invest South Europe Opportunities I EUR
    29-05-2020
    96,260
    Dorval Convictions I EUR
    29-05-2020
    1.412,270
    DWS Akkumula EUR
    02-06-2020
    1.244,870
    DWS Concept Kaldemorgen FC EUR
    02-06-2020
    154,450
    DWS Deutschland EUR
    02-06-2020
    207,390
    DWS Invest China Bonds FCH Cap EUR
    02-06-2020
    117,750
    DWS Invest Convertibles LC EUR
    02-06-2020
    176,840
    DWS Invest ESG Equity Income FC EUR
    02-06-2020
    116,550
    DWS Invest Global Infrastructure FC EUR
    02-06-2020
    180,610
    DWS Invest Multi Opportunities FC Cap EUR
    02-06-2020
    105,300
    DWS Invest Top Europe LC EUR
    02-06-2020
    177,510
    DWS Top Asien EUR
    02-06-2020
    171,750
    DWS Top Dividende LD EUR
    02-06-2020
    117,050
    EF Azioni Strategia Flessibile Z EUR
    29-05-2020
    174,130
    Epsilon F. Emerging Bond Total Return I Cap EUR
    29-05-2020
    138,730
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    02-06-2020
    130,250
    Fidelity Em. Market Total Return Debt Y EUR
    02-06-2020
    12,450
    Fidelity Emerging Markets Debt Y Cap EUR
    02-06-2020
    13,480
    Fidelity Global Infl. Bond A Cap EUR
    02-06-2020
    11,980
    Fidelity Global Multi Asset Income Y Cap EUR
    02-06-2020
    15,770
    Fidelity Italy Y EUR
    02-06-2020
    9,030
    Fidelity Pacific Y Cap EUR
    02-06-2020
    16,790
    First Eagle Amundi Income Builder IHE EUR
    02-06-2020
    1.084,890
    First Eagle Amundi International IE EUR
    02-06-2020
    1.869,100
    Flossbach Multi Asset - Defensive IT EUR
    02-06-2020
    116,230
    Flossbach Multiple Opportunities II I Acc EUR
    02-06-2020
    152,440
    FMM Fonds EUR
    02-06-2020
    490,870
    Franklin Income I EUR
    02-06-2020
    11,870
    Franklin India I EUR
    02-06-2020
    37,470
    Franklin K2 Alternative Strategies I EUR Hdg
    02-06-2020
    10,600
    GS Global High Yield Ptf OC Cap EUR Hdg
    02-06-2020
    25,190
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    02-06-2020
    5,400
    GS US Core Equity Ptf E Cap (Snap) EUR
    02-06-2020
    21,180
    H2O GSI Multi Emerging Debt N EUR
    29-05-2020
    89,130
    IGSF All China Equity I EUR Hdg
    02-06-2020
    17,790
    IGSF European Equity I Cap EUR
    02-06-2020
    28,120
    IGSF Global Franchise A Cap EUR
    02-06-2020
    46,340
    IGSF Global Gold IX Cap EUR
    02-06-2020
    32,020
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    02-06-2020
    21,200
    Invesco Balanced-Risk Allocation E Acc EUR
    02-06-2020
    15,190
    Invesco Japanese Equity Core E Cap EUR
    02-06-2020
    13,990
    Invesco Pan European High Income A Cap. EUR
    02-06-2020
    21,640
    Invesco Pan European Structured Eq. A EUR
    02-06-2020
    17,050
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    02-06-2020
    166,710
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    02-06-2020
    98,070
    JPM Gl.Government Short Duration Bond A Acc EUR
    02-06-2020
    10,560
    JPM Global Healthcare C Acc EUR
    02-06-2020
    146,590
    JPM Global Income C Cap EUR
    02-06-2020
    142,150
    JPM Income Opportunity A (perf) Acc EUR Hdg
    02-06-2020
    132,800
    JPM US Select Equity Plus C EUR
    02-06-2020
    128,130
    Jupiter Dynamic Bond I Cap EUR
    02-06-2020
    13,810
    Jupiter Global Absolute Return I Cap EUR
    02-06-2020
    7,810
    Kempen European High Div. I Cap EUR
    29-05-2020
    1.649,570
    Kempen Gl. High Dividend I Cap EUR
    02-06-2020
    1.744,100
    Kempen Gl. Property I Cap EUR
    02-06-2020
    2.726,580
    Kempen Gl. Small Cap I Cap EUR
    02-06-2020
    1.555,800
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    02-06-2020
    126,950
    Liontrust GF European Strategic Equity A4 Cap EUR
    29-05-2020
    10,820
    Liontrust GF Special Situation A2 Cap EUR Hdg
    02-06-2020
    17,450
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    29-05-2020
    10,380
    LO Funds Convertible Bond N EUR
    29-05-2020
    18,740
    LO Funds Golden Age N EUR Hdg
    29-05-2020
    18,660
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    29-05-2020
    142,060
    M&G (Lux) Dynamic Allocation C EUR
    02-06-2020
    8,910
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    02-06-2020
    9,150
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-06-2020
    23,730
    M&G (Lux) Global Macro Bond A Cap EUR
    02-06-2020
    15,360
    M&G (Lux) Optimal Income A Cap EUR
    02-06-2020
    9,930
    Martin Maurel Pierre Capitalisation C EUR
    29-05-2020
    1.454,290
    Martin Maurel Senior Plus P EUR
    02-06-2020
    246,970
    Merian Global Equity Absolute Return I Cap EUR Hdg
    02-06-2020
    1,300
    Mirova Global Sustainable Equity N/A EUR
    29-05-2020
    214,960
    MSIF Europ. Curr. High Yield Bond Z EUR
    02-06-2020
    55,380
    MSIF Global Balanced Risk Control FoF Z EUR
    02-06-2020
    40,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    02-06-2020
    29,120
    MSIF US Advantage ZH EUR
    02-06-2020
    137,790
    MUZ Global Tactical Credit R Cap EUR Hdg
    29-05-2020
    104,540
    NAT Harris Ass. Global Equity N EUR
    02-06-2020
    92,160
    NAT. AM Seeyond Europe MinVol N EUR
    29-05-2020
    97,020
    NAT. AM Seeyond M A Cons. Growth R EUR
    29-05-2020
    110,050
    Nordea 1 Alpha 10 MA BI EUR
    02-06-2020
    13,570
    Nordea 1 European High Yield Bond BI EUR
    02-06-2020
    36,290
    Nordea 1 Global Climate and Environment BI EUR
    02-06-2020
    22,150
    Nordea 1 Low Duration US High Yield Bond BP EUR
    02-06-2020
    11,340
    Ostrum Souverains Euro N EUR
    29-05-2020
    1.113,230
    Parvest Diversified Dynamic I EUR
    02-06-2020
    154,170
    Pictet-Global Emerging Debt-I EUR
    29-05-2020
    385,020
    Pictet-Global Environmental Opportunities-I EUR
    02-06-2020
    248,280
    Pictet-Global Megatrend Selection-I EUR
    02-06-2020
    294,920
    Pictet-Multi Asset Global Opportunities I EUR
    29-05-2020
    126,190
    PIMCO Diversified Income I Cap EUR Hdg
    02-06-2020
    17,530
    PIMCO Global Multi-Asset I Cap EUR Hdg
    02-06-2020
    16,690
    PIMCO Global Real Return I Cap EUR Hdg
    02-06-2020
    20,220
    PIMCO Income I Cap EUR Hdg
    02-06-2020
    13,650
    PIMCO Total Return Bond I Cap EUR Hdg
    02-06-2020
    23,120
    R Alize's C Cap EUR
    29-05-2020
    127,220
    R Club C Cap EUR
    29-05-2020
    135,550
    R Conviction Euro C Cap EUR
    28-05-2020
    137,920
    R Credit Horizon 1-3 C Cap EUR
    29-05-2020
    15,780
    R Euro Credit C Cap EUR
    29-05-2020
    436,920
    R Perdurance Market Neutral C EUR
    29-05-2020
    91,130
    R Valor F Cap EUR
    28-05-2020
    1.941,550
    SEB Asset Selection C EUR
    02-06-2020
    14,850
    SEB European Equity Small Caps C Acc EUR
    29-05-2020
    137,820
    SEB Global C EUR
    02-06-2020
    154,600
    SEB Russia C EUR
    02-06-2020
    13,140
    SEB Sustainability Nordic C EUR
    29-05-2020
    13,430
    SISF EURO Liquidity A Cap. EUR
    02-06-2020
    117,920
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    02-06-2020
    154,620
    SISF Italian Equity A Cap. EUR
    02-06-2020
    30,470
    SISF Japanese EUR Hedg. A Cap. EUR
    02-06-2020
    105,750
    T.Rowe Emerging Markets Equity I Cap EUR
    02-06-2020
    14,790
    T.Rowe European High Yield Bond I EUR
    02-06-2020
    17,660
    T.Rowe Global Unconstrained Bond IH Cap EUR
    02-06-2020
    10,100
    T.Rowe US Smaller Companies Equity A EUR
    02-06-2020
    24,240
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    29-05-2020
    96,310
    TCW MetWest Total Return Bond AEHE Cap EUR
    29-05-2020
    109,440
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    29-05-2020
    97,930
    Templeton Global Bond A EUR
    02-06-2020
    25,500
    Templeton Global Total Return A EUR Hdg
    02-06-2020
    18,060
    TLux American Select 1E EUR
    02-06-2020
    4,360
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    02-06-2020
    129,080
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    29-05-2020
    134,710
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    02-06-2020
    360,560
    UniNordamerika Cap EUR
    29-05-2020
    347,480
    Vontobel Global Equity HI Hedged EUR
    28-05-2020
    185,160
    Wellington Global Quality Growth N Cap EUR
    02-06-2020
    16,510
    Zurich Invest EMU Equity Index ZI1 EUR
    29-05-2020
    90,560
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-05-2020
    117,980
    Zurich Invest World Equity Index Fund
    29-05-2020
    113,750