Zurich Quotazioni e rendimenti Portfolio Plus
Quotazioni e rendimenti
Zurich Portfolio Plus


Zurich Portfolio Plus

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

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

Portfolio Plus Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest ESG Equity Income FC
17,32
18-04-2024
163,710
PIMCO Global Real Return I Cap EUR Hdg
13,07
18-04-2024
18,210
BNP Paribas Global Bond Opps I C
13,07
18-04-2024
364,110
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
11,18
19-04-2024
244,370
MSIF Global Fixed Income Opportunities ZH Cap EUR
10,99
18-04-2024
29,420
Jupiter Dynamic Bond Fund
10,99
19-04-2024
12,820
Janus Henderson Horizon Euro Corporate Bond Fund
6,54
19-04-2024
159,860
DWS Invest Euro High Yield Corporates FC Cap EUR
6,54
18-04-2024
177,010
DWS ESG Akkumula
6,14
18-04-2024
1.929,880
PIMCO GIS Divers Inc Instl EURH Acc
4,16
18-04-2024
16,230
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
18-04-2024
131,680
Mirova Global Sustainable Eq N/A
15,00
17-04-2024
328,350
FvS Multiple Opportunities II IT
15,00
19-04-2024
183,000
Harris Associates Global Equity N/A EUR
15,00
18-04-2024
151,130
MS INVF European Currencies HY Bd Z
7,50
18-04-2024
64,170
DWS Concept Kaldemorgen EUR FC
7,50
18-04-2024
183,680
Pictet-Global Emerging Debt-I EUR
7,50
18-04-2024
399,920
T. Rowe Price Emerging Mkts Eq I EUR
7,50
19-04-2024
13,760
Amundi Fds Pio US Bond M2 EUR C
5,00
18-04-2024
2.374,150
Zurich Invest World Equity Index Fund
2,50
18-04-2024
180,671
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
18,00
19-04-2024
22,520
R Euro Credit
16,00
18-04-2024
451,860
Deutsche Convertibles
14,00
18-04-2024
169,000
TIF American Select
11,00
18-04-2024
6,704
R-Co Valor
8,00
18-04-2024
2.786,980
Amundi F. Emerging Markets Bond
8,00
18-04-2024
2.800,670
Ninety One All China Equity
7,00
18-04-2024
12,410
R-co 4Change Climate Equity Europe
6,00
18-04-2024
64,780
MS US Advantage Hedged
6,00
18-04-2024
110,600
Investec GSF European Eq
6,00
18-04-2024
39,790
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Flossbach von Storch - Mult. Opps
20,00
19-04-2024
183,000
DWS Concept Kaldemorgen FC EUR
15,00
18-04-2024
183,680
Mirova - Global Sustainable Equity Fund
15,00
17-04-2024
328,350
JPM - US Select Equity Plus
15,00
18-04-2024
255,180
Amundi F. Global Multi-Asset M2 EUR
10,00
18-04-2024
1.528,390
Capital Group - New Perspective
9,00
18-04-2024
21,700
Candriam - Robotics&Innovative Tech.
5,00
18-04-2024
3.706,480
Comgest Growth Europe EUR
4,00
18-04-2024
45,540
Morgan Stanley - US Advantage Fund (Hdg)
4,00
18-04-2024
110,600
Amundi Funds - Emerging Markets Equity Focus
3,00
18-04-2024
151,710
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard SRI Euro Investment Grade Bond Index Fund
18,00
18-04-2024
94,905
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
18-04-2024
180,671
Vontobel Fund - Multi Asset Solution
17,00
18-04-2024
113,000
Vontobel Fund - Global Equity
12,00
18-04-2024
230,490
BlackRock Strategic Funds - Systematic ESG World Equity Fund
12,00
19-04-2024
244,370
Vontobel Fund - Green Bond
10,00
18-04-2024
151,850
Vanguard ESG Global Corporate Bond Index Fund
8,00
18-04-2024
107,468
BlackRock Global Funds - Sustainable Energy Fund
6,00
19-04-2024
16,960
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Eur Hedged
17,70
18-04-2024
9,750
BSF BlackRock Systematic ESG World Equity Fund
15,10
19-04-2024
244,370
BlackRock ESG Multi-Asset Fund
14,00
19-04-2024
20,310
AB Sustainable US Temathic Fund Eur Hedged
12,20
18-04-2024
68,650
Morgan Stanley Investment Funds - Global Sustain Fund
10,50
18-04-2024
38,660
Vanguard Global Aggregate Bond Index Fund Eur Hedged
9,30
18-04-2024
101,327
NB Emerging Markets Equity I Cap EUR
6,60
18-04-2024
9,240
BGF European High Yield Bond Eur
5,00
19-04-2024
13,230
BGF ESG Emerging Markets Bond Fund Eur Hedged
5,00
19-04-2024
9,790
UBAM - Positive Impact Equity Fund
4,60
18-04-2024
115,950
Portfolio Plus Briosa ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Euro Green and Sustainable Bond N EUR
15,00
17-04-2024
91,700
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12,50
18-04-2024
135,956
JPM US Select Equity Plus C EUR
12,50
18-04-2024
255,180
Pictet-Global Megatrend Selection-I EUR
12,00
18-04-2024
400,090
Amundi F. European Equity Value M2 EUR
12,00
18-04-2024
2.361,880
DWS Invest ESG Euro Bonds (Short) LC EUR
10,00
18-04-2024
146,300
DWS Invest SDG Global Eq
10,00
18-04-2024
160,800
PIMCO Global Bond ESG I Cap EUR Hdg
6,00
18-04-2024
9,750
RobecoSAM Sustainable European Equities I EUR
5,00
18-04-2024
292,210
Candriam Sust. Equity Emerging Markets I EUR
5,00
18-04-2024
2.053,690
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam SRI Equity Europe I Acc EUR
20,00
18-04-2024
32,970
BSF Systematic ESG World Equity D2 EUR
17,00
19-04-2024
244,370
Nordea 1 - North American Strs Eq BI EUR
14,00
18-04-2024
359,352
Brown Advisory US Sustainable Growth B EUR
12,00
18-04-2024
25,720
JPM Japan Sustainable Equity A acc EUR
8,00
18-04-2024
220,670
Candriam Sustainable Bond Euro Corporate
8,00
18-04-2024
357,700
RobecoSAM Global SDG Credits IH €
7,00
18-04-2024
99,760
JPM Global Bond Opportunities Sustainable Fund
7,00
18-04-2024
99,950
Candriam Sst Eq Em Mkts I € Acc
5,00
18-04-2024
2.053,690
Mirova Global Green Bd N/A (EUR)
2,00
17-04-2024
901,980
Portfolio Plus Energica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Global Megatrend Selection-I EUR
17,50
18-04-2024
400,090
DWS Invest SDG Global Eq
17,50
18-04-2024
160,800
JPM US Select Equity Plus C EUR
15,00
18-04-2024
255,180
Amundi F. European Equity Value M2 EUR
15,00
18-04-2024
2.361,880
Mirova Euro Green and Sustainable Bond N EUR
10,00
17-04-2024
91,700
Candriam Sust. Equity Emerging Markets I EUR
10,00
18-04-2024
2.053,690
RobecoSAM Sustainable European Equities I EUR
8,00
18-04-2024
292,210
SISF Global Corp. Bond EUR Hdg B Cap. EUR
4,00
18-04-2024
135,956
DWS Invest ESG Euro Bonds (Short) LC EUR
3,00
18-04-2024
146,300

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Plus 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
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
18-04-2024
17,830
Algebris Financial Credit I EUR
18-04-2024
196,430
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
18-04-2024
148,890
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
Amundi 6M E EUR
30-06-2021
9.827,960
Amundi F. EM Blended Bond A EUR
18-04-2024
181,040
Amundi F. EM Equity Focus G EUR
18-04-2024
151,710
Amundi F. Emerging Markets Bond M2 EUR
18-04-2024
2.800,670
Amundi F. Euro Aggregate Bond M EUR
18-04-2024
131,680
Amundi F. European Eq. Sust. Income E2 EUR
18-04-2024
10,696
Amundi F. European Equity Value M2 EUR
18-04-2024
2.361,880
Amundi F. Global Multi-Asset Conserv. M2 EUR
18-04-2024
1.393,310
Amundi F. Global Multi-Asset M2 EUR
18-04-2024
1.528,390
Amundi F. Global Subordinated Bond M2 EUR
18-04-2024
1.343,440
Amundi F. Pioneer US Bond M2 EUR
18-04-2024
2.374,150
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
18-04-2024
9.640,070
AMUNDI FUNDS POLEN CAPITAL GROWTH
18-04-2024
1.528,970
Amundi Oblig Internationales I EUR
18-04-2024
639,120
Anima Bond Dollar I EUR
18-04-2024
7,326
Anima Star High Potential Europe I EUR
18-04-2024
9,685
ASG Managed Futures Fund H-N/A (EUR)
03-11-2023
98,500
BGF Continental European Flexible I2 Cap EUR
19-04-2024
34,470
BGF Euro Short Duration Bond D2 EUR
19-04-2024
16,270
BGF Global Allocation D2 EUR Hdg
19-04-2024
47,380
BGF Global Govt. Bond A2 EUR Hdg
19-04-2024
22,520
BGF World Mining D2 EUR
19-04-2024
68,030
BMO Responsible Global Equity R EUR
18-04-2024
21,660
BNP Paribas Global Bond Opportunities I EUR
18-04-2024
364,110
BNP Paribas Target Risk Balanced I EUR
18-04-2024
155,160
Candriam Bonds Credit Opp. I EUR
18-04-2024
241,900
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
18-04-2024
3.706,480
Capital Group Gl. High Inc. Opps Ph EUR Hdg
18-04-2024
44,230
Capital Group New Perspective Z Cap EUR
18-04-2024
21,700
Carmignac Investissement A EUR Acc
18-04-2024
1.996,530
Carmignac Patrimoine A EUR Acc
18-04-2024
692,470
Carmignac Portfolio Green Gold A EUR Acc
18-04-2024
297,960
Carmignac Securite' A EUR Acc
18-04-2024
1.807,980
Comgest Growth Emerging Mkts Dis EUR
18-04-2024
25,900
Comgest Growth Europe EUR
18-04-2024
45,540
Comgest Growth Greater Europe Opp. I Cap EUR
18-04-2024
51,260
Comgest Growth Japan I Cap EUR
18-04-2024
11,540
CPR Invest Global Disruptive Opport. R EUR
18-04-2024
193,170
db AM Amundi Esg Sustainable Balanced LC Cap EUR
18-04-2024
105,520
db AM db Credit Selection LC Cap EUR
31-05-2023
99,530
db AM db World Selection Plus LC Cap EUR
26-08-2021
141,170
db AM F.Templeton Global Conservative LC Cap EUR
14-12-2022
96,970
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
18-04-2024
106,900
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
18-04-2024
116,690
db AM PIMCO Euro Coupon Bond LC Cap EUR
18-04-2024
117,040
DB W.M. Balanced SAA (EUR) LC Cap EUR
18-04-2024
12.169,950
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
18-04-2024
12.332,680
DB W.M. Conservative SAA (EUR) LC Cap EUR
18-04-2024
10.701,860
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
18-04-2024
10.588,880
DB W.M. Growth SAA (EUR) LC Cap EUR
18-04-2024
13.668,380
DJE Dividende & Substanz I Cap EUR
18-04-2024
599,050
DNCA Invest Eurose I EUR
18-04-2024
199,430
DNCA Invest South Europe Opportunities I EUR
28-10-2021
133,450
DWS Akkumula EUR
18-04-2024
1.929,880
DWS Concept DJE Alpha Renten Global FC EUR
18-04-2024
139,980
DWS Concept Kaldemorgen FC EUR
18-04-2024
183,680
DWS Deutschland EUR
18-04-2024
257,620
DWS Invest China Bonds FCH Cap EUR
18-04-2024
117,260
DWS Invest Convertibles LC EUR
18-04-2024
169,000
DWS Invest ESG Equity Income FC EUR
18-04-2024
163,710
DWS Invest ESG Euro Bonds (Short) LC EUR
18-04-2024
146,300
DWS Invest Euro Corporate Bonds FC EUR
18-04-2024
165,110
DWS Invest Euro High Yield Corporates FC Cap EUR
18-04-2024
177,010
DWS Invest Euro-Gov Bonds FC EUR
18-04-2024
184,270
DWS Invest European Equity High Conv. LC Cap EUR
18-04-2024
242,970
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
DWS Invest Global High Yield Corp. FCH EUR
18-04-2024
112,360
DWS Invest Global Infrastructure FC EUR
18-04-2024
207,980
DWS Invest Multi Opportunities FC Cap EUR
18-04-2024
128,200
DWS Invest Short Duration Credit FC EUR
18-04-2024
139,990
DWS Top Asien EUR
18-04-2024
208,750
DWS Top Dividende LD EUR
18-04-2024
135,910
Ellipsis Convertibles P EUR
17-04-2024
1.232,010
Ellipsis European Credit Allocation J EUR
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
Epsilon F. Emerging Bond Total Return I Cap EUR
18-04-2024
133,280
Fidelity Em. Market Total Return Debt Y EUR
18-04-2024
12,383
Fidelity Emerging Markets Debt Y Cap EUR
18-04-2024
12,970
Fidelity Global Infl. Bond A Cap EUR
18-04-2024
11,920
Fidelity Global Multi Asset Income Y Cap EUR
18-04-2024
17,120
Fidelity Italy Y EUR
18-04-2024
17,260
Fidelity Pacific Y Cap EUR
18-04-2024
20,000
First Eagle Amundi Income Builder IHE EUR
18-04-2024
1.254,650
First Eagle Amundi International IE EUR
18-04-2024
2.732,870
Flossbach von Storch M. A. - Defensive IT Acc EUR
19-04-2024
123,990
Flossbach von Storch Mult. Opps II IT Acc EUR
19-04-2024
183,000
FMM Fonds EUR
18-04-2024
683,210
Franklin Income I EUR
18-04-2024
15,930
Franklin India I EUR
18-04-2024
84,880
Franklin K2 Alternative Strategies I EUR Hdg
18-04-2024
11,160
GaveKal China Fixed Income A Cap EUR
18-04-2024
179,280
GS Em. Mkts Equity Ptf E Cap EUR
18-04-2024
36,150
GS Global High Yield Ptf OC Cap EUR Hdg
18-04-2024
26,430
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
18-04-2024
13,160
GS US Core Equity Ptf E Cap (Snap) EUR
18-04-2024
35,820
Invesco Balanced-Risk Allocation E Acc EUR
18-04-2024
16,090
Invesco Japanese Equity Core E Cap EUR
09-07-2021
16,360
Invesco Pan European High Income A Cap. EUR
18-04-2024
24,450
Invesco Pan European Structured Eq. A EUR
18-04-2024
23,370
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
19-04-2024
159,860
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-04-2024
177,640
JPM Gl.Government Short Duration Bond A Acc EUR
18-04-2024
10,250
JPM Global Healthcare C Acc EUR
18-04-2024
194,190
JPM Global Income C Cap EUR
18-04-2024
157,670
JPM Income Opportunity A (perf) Acc EUR Hdg
18-04-2024
137,110
JPM US Select Equity Plus C EUR
18-04-2024
255,180
Jupiter Dynamic Bond I Cap EUR
19-04-2024
12,820
Kempen European High Div. I Cap EUR
17-04-2024
2.510,720
Kempen Global High Dividend I Cap EUR
19-04-2024
2.890,180
Kempen Global Property I Cap EUR
18-04-2024
3.118,030
Kempen Global Small Cap I Cap EUR
18-04-2024
2.702,950
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
18-04-2024
108,770
Liontrust GF European Strategic Equity A4 Cap EUR
18-04-2024
22,574
Liontrust GF Special Situation A2 Cap EUR Hdg
19-04-2024
18,988
Liontrust GF Strategic Bond Fund A9 Acc EUR
18-04-2024
9,898
LO Funds Convertible Bond N EUR
18-04-2024
19,230
LO Funds Golden Age N EUR Hdg
18-04-2024
20,973
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
18-04-2024
113,110
Loomis Sayles Multisector Income H-N/A EUR
18-04-2024
9,220
Lyxor Epsilon Global Trend I
18-04-2024
165,126
M&G (Lux) Dynamic Allocation C EUR
19-04-2024
11,176
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
19-04-2024
11,935
M&G (Lux) Global Emerging Markets A Cap EUR
19-04-2024
35,244
M&G (Lux) Global Macro Bond A Cap EUR
19-04-2024
13,555
M&G (Lux) Optimal Income A Cap EUR
19-04-2024
10,139
Merian Global Equity Absolute Return I Cap EUR Hdg
19-04-2024
1,909
Mirova Global Sustainable Equity N/A EUR
17-04-2024
328,350
MSIF European High Yield Bond Z EUR
18-04-2024
64,170
MSIF Global Balanced Risk Control FoF Z EUR
18-04-2024
44,190
MSIF Global Fixed Income Opportunities ZH Cap EUR
18-04-2024
29,420
MSIF US Advantage ZH EUR
18-04-2024
110,600
MUZ Global Tactical Credit R Cap EUR Hdg
18-04-2024
99,060
NAT Ostrum Euro High Income N EUR
18-04-2024
110,570
NAT Thematics Meta N/A EUR
18-04-2024
155,330
NAT. AM Seeyond Europe MinVol N EUR
18-04-2024
123,060
NAT. AM Seeyond M A Cons. Growth R EUR
18-04-2024
110,600
NAT. Harris Ass. Global Equity N EUR
18-04-2024
151,130
Ninety One All China Equity I EUR Hdg
18-04-2024
12,410
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
18-04-2024
22,220
Ninety One European Equity I Cap EUR
18-04-2024
39,790
Ninety One Global Environment I EUR
18-04-2024
35,110
Ninety One Global Franchise A Cap EUR
18-04-2024
61,390
Ninety One Global Gold IX Cap EUR
18-04-2024
32,790
Ninety One Global Multi-Asset Income I Cap EUR Hdg
18-04-2024
21,750
Ninety One Global Quality Equity Income I Cap EUR
Ninety One Global Total Return Credit I EUR Hgd
18-04-2024
20,170
Nordea 1 Alpha 10 MA BI EUR
18-04-2024
14,121
Nordea 1 European High Yield Bond BI EUR
18-04-2024
40,394
Nordea 1 Global Climate and Environment BI EUR
18-04-2024
35,588
Nordea 1 Low Duration US High Yield Bond BP EUR
18-04-2024
13,294
Ostrum Souverains Euro N EUR
18-04-2024
947,430
Pictet-Global Emerging Debt-I EUR
18-04-2024
399,920
Pictet-Global Environmental Opportunities-I EUR
18-04-2024
384,210
Pictet-Global Megatrend Selection-I EUR
18-04-2024
400,090
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
PIMCO Global Core Asset Allocation I Cap EUR Hdg
18-04-2024
19,820
PIMCO Global Real Return I Cap EUR Hdg
18-04-2024
18,210
PIMCO Income I Cap EUR Hdg
18-04-2024
14,340
PIMCO Total Return Bond I Cap EUR Hdg
18-04-2024
19,510
R Alize's C Cap EUR
18-04-2024
131,490
R Perdurance Market Neutral C EUR
18-04-2024
80,682
R Valor F Cap EUR
18-04-2024
2.786,980
R-co 4Change Climate Equity Europe C Cap EUR
18-04-2024
64,780
R-co Bond Opportunities C EUR
18-04-2024
110,160
R-co Conviction Club C Cap EUR
18-04-2024
181,280
R-co Conviction Credit Euro C Cap EUR
18-04-2024
451,860
R-co Conviction Credit SD Euro C Cap EUR
18-04-2024
162,590
R-co Conviction Equity Value Euro C Cap EUR
18-04-2024
236,570
R-co Thematic Family Businesses P EUR
18-04-2024
1.381,850
R-co Thematic Real Estate C EUR
18-04-2024
1.368,310
R-co Thematic Silver Plus P EUR
18-04-2024
293,190
R-co Valor Balanced P EUR
18-04-2024
130,250
SEB Asset Selection C EUR
18-04-2024
19,933
SEB European Equity Small Caps C Acc EUR
18-04-2024
167,355
SEB Global C EUR
18-04-2024
245,287
SEB Russia C EUR
01-07-2021
16,558
SEB Sustainability Nordic C EUR
18-04-2024
19,631
SISF EURO Liquidity A Cap. EUR
18-04-2024
120,650
SISF Global Corp. Bond EUR Hdg B Cap. EUR
18-04-2024
135,956
SISF Italian Equity A Cap. EUR
18-04-2024
52,444
SISF Japanese EUR Hedg. A Cap. EUR
18-04-2024
165,010
T.Rowe Dynamic Global Bond IH Cap EUR
19-04-2024
9,940
T.Rowe Emerging Markets Equity I Cap EUR
19-04-2024
13,760
T.Rowe European High Yield Bond I EUR
19-04-2024
19,580
T.Rowe US Smaller Companies Equity A EUR
19-04-2024
36,540
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-04-2024
94,355
Templeton Global Bond A EUR
18-04-2024
23,010
Templeton Global Total Return A EUR Hdg
18-04-2024
14,120
TLux American Select 1E EUR
18-04-2024
6,704
TLux Global Focus ZE EUR
18-04-2024
27,536
UBS (Irl) Equity Opp. Long Short Q-PF EUR
18-04-2024
131,000
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
18-04-2024
175,660
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-04-2024
545,180
UniNordamerika Cap EUR
18-04-2024
609,110
Vontobel Global Equity HI Hedged EUR
18-04-2024
232,350
WCM Global Emerging Markets Equity Fund N/A (EUR)
18-04-2024
74,230
Wellington Global Quality Growth N Cap EUR
18-04-2024
24,545
Zurich Invest EMU Equity Index ZI1 EUR
18-04-2024
147,622
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-04-2024
96,531
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-04-2024
88,945
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-04-2024
208,463
Zurich Invest World Equity Index Fund
18-04-2024
180,671