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


  1. Persone
  2. Quotazioni e rendimenti
  3. 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
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
13-09-2024
263,210
DWS Invest ESG Equity Income FC
17,50
12-09-2024
176,490
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
12-09-2024
102,907
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
12-09-2024
30,750
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
12-09-2024
127,791
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
12-09-2024
93,567
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
12-09-2024
113,498
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
12-09-2024
99,476
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
12-09-2024
183,950
PIMCO Global Real Return I Cap EUR Hdg
3,25
12-09-2024
18,940
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
20,00
12-09-2024
136,720
FvS Multiple Opportunities II IT
15,00
13-09-2024
186,920
Mirova Global Sustainable Eq N/A
12,50
12-09-2024
358,460
Harris Associates Global Equity N/A EUR
12,50
12-09-2024
150,100
Zurich Invest World Equity Index Fund
7,50
12-09-2024
200,301
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
7,50
12-09-2024
121,749
DWS Concept Kaldemorgen EUR FC
7,50
12-09-2024
187,820
Pictet-Global Emerging Debt-I EUR
7,50
12-09-2024
414,330
NAT Ostrum Euro High Income N EUR
5,00
12-09-2024
114,850
Amundi Fds Pio US Bond M2 EUR C
5,00
12-09-2024
2.502,720
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
16,00
12-09-2024
106,892
Deutsche Convertibles
14,00
12-09-2024
173,890
R-co Conviction Credit Euro
12,00
12-09-2024
468,820
Zurich Invest US Equity Index
12,00
12-09-2024
225,125
R-Co Valor
11,00
12-09-2024
2.811,480
Vanguard Emerging Markets Bond Fund
8,00
12-09-2024
99,975
R-co 4Change Net Zero Equity
7,00
12-09-2024
65,560
Zurich Invest EMU Equity Index
7,00
12-09-2024
148,907
Ninety One All China Equity
7,00
12-09-2024
12,220
Candriam Sust. Money Market Euro
6,00
12-09-2024
1.230,800
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
12-09-2024
187,820
Wellington - Global Quality Growth
18,00
12-09-2024
25,515
JPM - US Select Equity Plus
17,50
12-09-2024
272,680
Amundi F. Global Multi-Asset M2 EUR
15,00
12-09-2024
1.599,130
Zurich Invest Carbon Neutral World Equity Index Fund
7,00
12-09-2024
200,301
Invesco - Sustainable Pan European Structured Eq. Fd
5,50
13-09-2024
25,400
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC
5,00
12-09-2024
225,125
Candriam - Robotics&Innovative Tech.
5,00
12-09-2024
3.648,410
Amundi Funds - Emerging Markets Equity Focus
4,00
12-09-2024
153,600
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc
3,00
12-09-2024
258,727
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund
18,00
13-09-2024
263,210
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
12-09-2024
200,301
Vontobel Fund - Multi Asset Solution
17,00
12-09-2024
119,280
Vontobel Fund - Global Equity
12,00
12-09-2024
244,760
Vanguard SRI Euro Investment Grade Bond Index Fund
10,00
12-09-2024
98,103
Vontobel Fund - Green Bond
10,00
12-09-2024
157,690
Zurich Invest Icav-Zurich Invest US Corporate Bond Index Fund
8,00
12-09-2024
95,423
Vanguard ESG Global Corporate Bond Index Fund
8,00
12-09-2024
113,906
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BSF BlackRock Systematic ESG World Equity Fund
18,50
13-09-2024
263,210
PIMCO GIS Global Bond ESG Eur Hedged
17,70
12-09-2024
10,190
BlackRock ESG Multi-Asset Fund
13,00
13-09-2024
21,480
Morgan Stanley Investment Funds - Global Sustain Fund
12,40
12-09-2024
41,930
AB Sustainable US Temathic Fund Eur Hedged
11,00
12-09-2024
77,030
Vanguard Global Aggregate Bond Index Fund Eur Hedged
9,30
12-09-2024
106,892
NB Emerging Markets Equity I Cap EUR
6,60
12-09-2024
10,580
Wellington Global HY Bond Eur Hedged
4,00
12-09-2024
15,403
BGF Continental European Flexible Fund
4,00
13-09-2024
35,100
BGF ESG Emerging Markets Bond Fund Eur Hedged
3,50
13-09-2024
10,500
Portfolio Plus Briosa ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest ESG Euro Bonds (Short) LC EUR
16,00
12-09-2024
150,650
Amundi F. European Equity Value M2 EUR
14,00
12-09-2024
2.357,550
Mirova Euro Green and Sustainable Bond N EUR
13,00
12-09-2024
94,910
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12,50
12-09-2024
144,455
JPM US Select Equity Plus C EUR
12,50
12-09-2024
272,680
Pictet-Global Megatrend Selection-I EUR
10,00
12-09-2024
415,970
DWS Invest SDG Global Eq
7,00
12-09-2024
172,830
PIMCO Global Bond ESG I Cap EUR Hdg
5,00
12-09-2024
10,190
RobecoSAM Sustainable European Equities I EUR
5,00
12-09-2024
311,750
Candriam Sust. Equity Emerging Markets I EUR
5,00
13-09-2024
2.125,980
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BSF Systematic ESG World Equity D2 EUR
20,00
13-09-2024
263,210
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
19,00
12-09-2024
225,125
Candriam Sustainable Bond Euro Corporate
15,00
12-09-2024
370,200
Brown Advisory US Sustainable Growth B EUR
12,00
12-09-2024
27,010
Comgest Growth Europe EUR Acc
10,00
12-09-2024
44,970
JPM Global Bond Opportunities Sustainable Fund
7,00
12-09-2024
105,000
JPM Japan Sustainable Equity A acc EUR
5,00
12-09-2024
230,960
Candriam SRI Equity Europe I Acc EUR
5,00
12-09-2024
34,520
Candriam Sst Eq Em Mkts I € Acc
5,00
13-09-2024
2.125,980
Mirova Global Green Bd N/A (EUR)
2,00
12-09-2024
938,810
Portfolio Plus Energica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi F. European Equity Value M2 EUR
17,50
12-09-2024
2.357,550
Pictet-Global Megatrend Selection-I EUR
15,00
12-09-2024
415,970
JPM US Select Equity Plus C EUR
15,00
12-09-2024
272,680
DWS Invest SDG Global Eq
12,50
12-09-2024
172,830
Mirova Euro Green and Sustainable Bond N EUR
10,00
12-09-2024
94,910
Candriam Sust. Equity Emerging Markets I EUR
10,00
13-09-2024
2.125,980
DWS Invest ESG Euro Bonds (Short) LC EUR
8,00
12-09-2024
150,650
RobecoSAM Sustainable European Equities I EUR
8,00
12-09-2024
311,750
SISF Global Corp. Bond EUR Hdg B Cap. EUR
4,00
12-09-2024
144,455

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
12-09-2024
18,440
>> Link
Algebris Financial Credit I EUR
12-09-2024
206,570
>> Link
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
12-09-2024
156,150
>> Link
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
>> Link
Amundi 6M E EUR
30-06-2021
9.827,960
>> Link
Amundi F. EM Blended Bond A EUR
12-09-2024
185,470
>> Link
Amundi F. EM Equity Focus G EUR
12-09-2024
153,600
>> Link
Amundi F. Emerging Markets Bond M2 EUR
12-09-2024
2.881,080
>> Link
Amundi F. Euro Aggregate Bond M EUR
12-09-2024
136,720
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
12-09-2024
11,296
>> Link
Amundi F. European Equity Value M2 EUR
12-09-2024
2.357,550
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
12-09-2024
1.461,760
>> Link
Amundi F. Global Multi-Asset M2 EUR
12-09-2024
1.599,130
>> Link
Amundi F. Global Subordinated Bond M2 EUR
12-09-2024
1.476,690
>> Link
Amundi F. Pioneer US Bond M2 EUR
12-09-2024
2.502,720
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
12-09-2024
10.155,480
>> Link
AMUNDI FUNDS POLEN CAPITAL GROWTH
12-09-2024
1.584,120
>> Link
Amundi Oblig Internationales I EUR
12-09-2024
650,780
>> Link
Anima Bond Dollar I EUR
13-09-2024
7,576
>> Link
Anima Star High Potential Europe I EUR
13-09-2024
9,847
>> Link
ASG Managed Futures Fund H-N/A (EUR)
03-11-2023
98,500
>> Link
BGF Continental European Flexible I2 Cap EUR
13-09-2024
35,100
>> Link
BGF Euro Short Duration Bond D2 EUR
13-09-2024
16,710
>> Link
BGF Global Allocation D2 EUR Hdg
13-09-2024
50,850
>> Link
BGF Global Govt. Bond A2 EUR Hdg
13-09-2024
23,650
>> Link
BGF World Mining D2 EUR
13-09-2024
64,250
>> Link
BMO Responsible Global Equity R EUR
12-09-2024
23,190
>> Link
BNP Paribas Global Bond Opportunities I EUR
12-09-2024
396,800
>> Link
BNP Paribas Target Risk Balanced I EUR
12-09-2024
162,130
>> Link
Candriam Bonds Credit Opp. I EUR
12-09-2024
247,300
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-09-2024
3.648,410
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
12-09-2024
46,950
>> Link
Capital Group New Perspective Z Cap EUR
12-09-2024
22,970
>> Link
Carmignac Investissement A EUR Acc
12-09-2024
2.038,160
>> Link
Carmignac Patrimoine A EUR Acc
12-09-2024
695,800
>> Link
Carmignac Portfolio Green Gold A EUR Acc
12-09-2024
302,940
>> Link
Carmignac Securite' A EUR Acc
12-09-2024
1.850,670
>> Link
Comgest Growth Emerging Mkts Dis EUR
12-09-2024
26,420
>> Link
Comgest Growth Europe EUR
12-09-2024
44,970
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
12-09-2024
49,790
>> Link
Comgest Growth Japan I Cap EUR
12-09-2024
12,160
>> Link
CPR Invest Global Disruptive Opport. R EUR
12-09-2024
205,550
>> Link
db AM Amundi Esg Sustainable Balanced LC Cap EUR
12-09-2024
109,210
>> Link
db AM db Credit Selection LC Cap EUR
31-05-2023
99,530
>> Link
db AM db World Selection Plus LC Cap EUR
26-08-2021
141,170
>> Link
db AM F.Templeton Global Conservative LC Cap EUR
14-12-2022
96,970
>> Link
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
12-09-2024
111,010
>> Link
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
12-09-2024
119,320
>> Link
db AM PIMCO Euro Coupon Bond LC Cap EUR
12-09-2024
121,210
>> Link
DB W.M. Balanced SAA (EUR) LC Cap EUR
12-09-2024
12.687,670
>> Link
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
12-09-2024
12.865,990
>> Link
DB W.M. Conservative SAA (EUR) LC Cap EUR
12-09-2024
11.106,000
>> Link
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
12-09-2024
10.965,300
>> Link
DB W.M. Growth SAA (EUR) LC Cap EUR
12-09-2024
14.329,470
>> Link
DJE Dividende & Substanz I Cap EUR
12-09-2024
631,220
>> Link
DNCA Invest Eurose I EUR
12-09-2024
203,500
>> Link
DNCA Invest South Europe Opportunities I EUR
28-10-2021
133,450
>> Link
DWS Akkumula EUR
12-09-2024
2.029,600
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
12-09-2024
145,300
>> Link
DWS Concept Kaldemorgen FC EUR
12-09-2024
187,820
>> Link
DWS Deutschland EUR
12-09-2024
263,040
>> Link
DWS Invest China Bonds FCH Cap EUR
12-09-2024
119,920
>> Link
DWS Invest Convertibles LC EUR
12-09-2024
173,890
>> Link
DWS Invest ESG Equity Income FC EUR
12-09-2024
176,490
>> Link
DWS Invest ESG Euro Bonds (Short) LC EUR
12-09-2024
150,650
>> Link
DWS Invest Euro Corporate Bonds FC EUR
12-09-2024
170,410
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
12-09-2024
183,950
>> Link
DWS Invest Euro-Gov Bonds FC EUR
12-09-2024
190,540
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
12-09-2024
248,400
>> Link
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
>> Link
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
>> Link
DWS Invest Global High Yield Corp. FCH EUR
12-09-2024
118,090
>> Link
DWS Invest Global Infrastructure FC EUR
12-09-2024
236,560
>> Link
DWS Invest Multi Opportunities FC Cap EUR
12-09-2024
132,390
>> Link
DWS Invest Short Duration Credit FC EUR
12-09-2024
143,930
>> Link
DWS Top Asien EUR
12-09-2024
218,200
>> Link
DWS Top Dividende LD EUR
12-09-2024
141,730
>> Link
Ellipsis Convertibles P EUR
11-09-2024
1.244,990
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
>> Link
Epsilon F. Emerging Bond Total Return I Cap EUR
12-09-2024
139,310
>> Link
Fidelity Em. Market Total Return Debt Y EUR
12-09-2024
12,782
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
12-09-2024
13,410
>> Link
Fidelity Global Infl. Bond A Cap EUR
12-09-2024
12,340
>> Link
Fidelity Global Multi Asset Income Y Cap EUR
12-09-2024
17,380
>> Link
Fidelity Italy Y EUR
12-09-2024
17,530
>> Link
Fidelity Pacific Y Cap EUR
12-09-2024
19,650
>> Link
First Eagle Amundi Income Builder IHE EUR
12-09-2024
1.361,290
>> Link
First Eagle Amundi International IE EUR
12-09-2024
2.874,070
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
13-09-2024
129,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
13-09-2024
186,920
>> Link
FMM Fonds EUR
12-09-2024
694,260
>> Link
Franklin Income I EUR
12-09-2024
16,640
>> Link
Franklin India I EUR
12-09-2024
94,920
>> Link
Franklin K2 Alternative Strategies I EUR Hdg
12-09-2024
11,400
>> Link
GaveKal China Fixed Income A Cap EUR
12-09-2024
179,520
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
12-09-2024
37,340
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
12-09-2024
27,950
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
12-09-2024
12,780
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
12-09-2024
38,470
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
13-09-2024
16,380
>> Link
Invesco Japanese Equity Core E Cap EUR
09-07-2021
16,360
>> Link
Invesco Pan European High Income A Cap. EUR
13-09-2024
25,480
>> Link
Invesco Pan European Structured Eq. A EUR
13-09-2024
25,400
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
13-09-2024
165,340
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
13-09-2024
186,820
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
12-09-2024
10,520
>> Link
JPM Global Healthcare C Acc EUR
12-09-2024
208,560
>> Link
JPM Global Income C Cap EUR
12-09-2024
169,830
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
12-09-2024
138,320
>> Link
JPM US Select Equity Plus C EUR
12-09-2024
272,680
>> Link
Jupiter Dynamic Bond I Cap EUR
13-09-2024
13,710
>> Link
Kempen European High Div. I Cap EUR
11-09-2024
2.612,960
>> Link
Kempen Global High Dividend I Cap EUR
12-09-2024
3.000,570
>> Link
Kempen Global Property I Cap EUR
12-09-2024
3.557,630
>> Link
Kempen Global Small Cap I Cap EUR
12-09-2024
2.731,750
>> Link
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
12-09-2024
22,934
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
13-09-2024
19,864
>> Link
Liontrust GF Strategic Bond Fund A9 Acc EUR
12-09-2024
10,655
>> Link
LO Funds Convertible Bond N EUR
12-09-2024
19,767
>> Link
LO Funds Golden Age N EUR Hdg
12-09-2024
22,414
>> Link
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
12-09-2024
120,730
>> Link
Loomis Sayles Multisector Income H-N/A EUR
12-09-2024
9,920
>> Link
Lyxor Epsilon Global Trend I
12-09-2024
158,955
>> Link
M&G (Lux) Dynamic Allocation C EUR
13-09-2024
11,644
>> Link
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
13-09-2024
12,210
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
13-09-2024
37,028
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
13-09-2024
14,034
>> Link
M&G (Lux) Optimal Income A Cap EUR
13-09-2024
10,744
>> Link
Merian Global Equity Absolute Return I Cap EUR Hdg
13-09-2024
1,948
>> Link
Mirova Global Sustainable Equity N/A EUR
12-09-2024
358,460
>> Link
MSIF European High Yield Bond Z EUR
12-09-2024
66,760
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
12-09-2024
46,580
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
12-09-2024
30,750
>> Link
MSIF US Advantage ZH EUR
12-09-2024
115,120
>> Link
MUZ Global Tactical Credit R Cap EUR Hdg
12-09-2024
104,010
>> Link
NAT Ostrum Euro High Income N EUR
12-09-2024
114,850
>> Link
NAT Thematics Meta N/A EUR
12-09-2024
160,610
>> Link
NAT. AM Seeyond Europe MinVol N EUR
12-09-2024
134,290
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
12-09-2024
116,070
>> Link
NAT. Harris Ass. Global Equity N EUR
12-09-2024
150,100
>> Link
Ninety One All China Equity I EUR Hdg
12-09-2024
12,220
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
12-09-2024
23,440
>> Link
Ninety One European Equity I Cap EUR
12-09-2024
41,510
>> Link
Ninety One Global Environment I EUR
12-09-2024
35,510
>> Link
Ninety One Global Franchise A Cap EUR
12-09-2024
63,550
>> Link
Ninety One Global Gold IX Cap EUR
12-09-2024
36,080
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
12-09-2024
22,700
>> Link
Ninety One Global Quality Equity Income I Cap EUR
>> Link
Ninety One Global Total Return Credit I EUR Hgd
12-09-2024
21,080
>> Link
Nordea 1 Alpha 10 MA BI EUR
12-09-2024
14,306
>> Link
Nordea 1 European High Yield Bond BI EUR
12-09-2024
42,088
>> Link
Nordea 1 Global Climate and Environment BI EUR
12-09-2024
36,716
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
12-09-2024
13,392
>> Link
Ostrum Souverains Euro N EUR
12-09-2024
976,130
>> Link
Pictet-Global Emerging Debt-I EUR
12-09-2024
414,330
>> Link
Pictet-Global Environmental Opportunities-I EUR
13-09-2024
393,480
>> Link
Pictet-Global Megatrend Selection-I EUR
12-09-2024
415,970
>> Link
Pictet-Multi Asset Global Opportunities I EUR
11-09-2024
141,920
>> Link
PIMCO Diversified Income I Cap EUR Hdg
12-09-2024
17,290
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
12-09-2024
21,370
>> Link
PIMCO Global Real Return I Cap EUR Hdg
12-09-2024
18,940
>> Link
PIMCO Income I Cap EUR Hdg
12-09-2024
15,130
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
12-09-2024
21,020
>> Link
R Alize's C Cap EUR
12-09-2024
135,740
>> Link
R Perdurance Market Neutral C EUR
23-08-2024
79,423
>> Link
R Valor F Cap EUR
12-09-2024
2.811,480
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
12-09-2024
65,560
>> Link
R-co Bond Opportunities C EUR
12-09-2024
115,130
>> Link
R-co Conviction Club C Cap EUR
12-09-2024
185,140
>> Link
R-co Conviction Credit Euro C Cap EUR
12-09-2024
468,820
>> Link
R-co Conviction Credit SD Euro C Cap EUR
12-09-2024
166,050
>> Link
R-co Conviction Equity Value Euro C Cap EUR
12-09-2024
237,040
>> Link
R-co Thematic Family Businesses P EUR
12-09-2024
1.295,550
>> Link
R-co Thematic Real Estate C EUR
12-09-2024
1.639,920
>> Link
R-co Thematic Silver Plus P EUR
12-09-2024
302,160
>> Link
R-co Valor Balanced P EUR
12-09-2024
133,710
>> Link
SEB Asset Selection C EUR
12-09-2024
17,596
>> Link
SEB European Equity Small Caps C Acc EUR
12-09-2024
178,119
>> Link
SEB Global C EUR
12-09-2024
266,636
>> Link
SEB Russia C EUR
01-07-2021
16,558
>> Link
SEB Sustainability Nordic C EUR
12-09-2024
21,323
>> Link
SISF EURO Liquidity A Cap. EUR
12-09-2024
122,439
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12-09-2024
144,455
>> Link
SISF Italian Equity A Cap. EUR
12-09-2024
52,611
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
12-09-2024
160,395
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
13-09-2024
9,920
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
13-09-2024
13,870
>> Link
T.Rowe European High Yield Bond I EUR
13-09-2024
20,290
>> Link
T.Rowe US Smaller Companies Equity A EUR
13-09-2024
37,140
>> Link
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
12-09-2024
96,476
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
12-09-2024
100,071
>> Link
Templeton Global Bond A EUR
12-09-2024
23,970
>> Link
Templeton Global Total Return A EUR Hdg
12-09-2024
15,140
>> Link
TLux American Select 1E EUR
12-09-2024
6,994
>> Link
TLux Global Focus ZE EUR
12-09-2024
29,294
>> Link
UBS (Irl) Equity Opp. Long Short Q-PF EUR
12-09-2024
133,840
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
12-09-2024
180,460
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-09-2024
606,330
>> Link
UniNordamerika Cap EUR
12-09-2024
651,090
>> Link
Vontobel Global Equity HI Hedged EUR
12-09-2024
253,820
>> Link
WCM Global Emerging Markets Equity Fund N/A (EUR)
12-09-2024
77,050
>> Link
Wellington Global Quality Growth N Cap EUR
12-09-2024
25,515
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
12-09-2024
148,907
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12-09-2024
99,476
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
12-09-2024
95,423
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12-09-2024
225,125
>> Link
Zurich Invest World Equity Index Fund
12-09-2024
200,301
>> Link