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Quotazioni e rendimenti


Zurich Portfolio Plus
  • 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 Akkumula EUR
5,00
22-10-2021
1.658,150
CPR Invest Global Disruptive Opport. R EUR
12,28
22-10-2021
232,310
DWS Invest ESG Equity Income FC EUR
17,28
22-10-2021
150,400
MSIF Global Fixed Income Opportunities ZH Cap EUR
9,91
22-10-2021
30,690
Jupiter Dynamic Bond I Cap EUR
9,91
22-10-2021
14,390
PIMCO Diversified Income I Cap EUR Hdg
6,36
22-10-2021
18,660
BNP Paribas Global Bond Opportunities I EUR
13,09
22-10-2021
414,680
PIMCO Global Real Return I Cap EUR Hdg
13,09
22-10-2021
22,050
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
6,54
22-10-2021
175,330
DWS Invest Euro High Yield Corporates FC Cap EUR
6,54
22-10-2021
173,310
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
22-10-2021
145,630
Mirova Global Sustainable Equity N/A EUR
12,50
21-10-2021
312,080
Ninety One Global Franchise A Cap EUR
5,00
22-10-2021
58,910
Flossbach von Storch Mult. Opps II IT Acc EUR
12,50
22-10-2021
179,950
T.Rowe Emerging Markets Equity I Cap EUR
5,00
22-10-2021
18,610
Pictet-Global Emerging Debt-I EUR
5,00
22-10-2021
400,400
PIMCO Diversified Income I Cap EUR Hdg
20,00
22-10-2021
18,660
MSIF European High Yield Bond Z EUR
12,50
22-10-2021
62,930
Amundi F. Euro Aggregate Bond M EUR
5,00
22-10-2021
149,220
DWS Concept Kaldemorgen FC EUR
5,00
22-10-2021
172,770
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
14,00
22-10-2021
36,350
TLux American Select 1E EUR
11,00
22-10-2021
6,350
T.Rowe Emerging Markets Equity I Cap EUR
6,00
22-10-2021
18,610
SISF Japanese EUR Hedg. A Cap. EUR
6,00
22-10-2021
134,630
DWS Invest Convertibles LC EUR
12,00
22-10-2021
208,210
BGF Global Govt. Bond A2 EUR Hdg
8,00
22-10-2021
26,670
R-co Conviction Credit Euro C Cap EUR
15,00
21-10-2021
473,580
MSIF European High Yield Bond Z EUR
8,00
22-10-2021
62,930
Epsilon F. Emerging Bond Total Return I Cap EUR
5,00
21-10-2021
142,660
R Valor F Cap EUR
15,00
22-10-2021
2.557,130
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Algebris Financial Credit I EUR
5,00
21-10-2021
192,690
Capital Group Gl. High Inc. Opps Ph EUR Hdg
5,00
22-10-2021
48,050
Amundi F. Global Multi-Asset M2 EUR
17,50
22-10-2021
1.593,890
BGF Global Allocation D2 EUR Hdg
17,50
22-10-2021
52,430
Mirova Global Sustainable Equity N/A EUR
10,00
21-10-2021
312,080
NAT. Harris Ass. Global Equity N EUR
15,00
22-10-2021
145,630
JPM US Select Equity Plus C EUR
12,50
22-10-2021
190,480
MSIF US Advantage ZH EUR
5,00
22-10-2021
210,340
Amundi F. European Equity Value M2 EUR
7,50
22-10-2021
1.985,330
Amundi F. EM Equity Focus G EUR
5,00
22-10-2021
173,600
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
20,00
22-10-2021
10,690
Vontobel Euro Bond I EUR
10,00
22-10-2021
181,260
Mirova Global Green Bond N Cap EUR
10,00
21-10-2021
1.086,960
DWS Invest Green Bonds TFC EUR
15,00
22-10-2021
103,630
Amundi R I - Just Transition for Climate
8,00
22-10-2021
108,220
Vontobel Clean Technology I EUR
5,00
22-10-2021
601,450
Vontobel Global Equity I Cap EUR
15,00
22-10-2021
218,200
Amundi F. European Eq. Sust. Income E2 EUR
7,00
22-10-2021
9,110
Brown Advisory US Sustainable Growth B EUR
5,00
22-10-2021
23,130
Vontobel mtx Sust. EM Leaders I Cap EUR
5,00
22-10-2021
142,040
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Instl EURH Acc
17,50
22-10-2021
10,860
Vanguard Global Bd Idx EUR H Acc
3,50
22-10-2021
108,350
BGF European High Yield Bond D2 EUR
8,00
22-10-2021
13,260
BGF ESG Emerging Markets Bond D2 EUR H
6,00
22-10-2021
11,230
BSF Systematic ESG World Equity D2 EUR
13,60
22-10-2021
204,180
MS INVF Global Sustain Z EUR Acc
12,30
22-10-2021
35,100
AB Sustainable US Tmtc I EURH Acc
14,20
22-10-2021
76,200
UBAM - Positive Impact Equity IPC EUR
6,60
21-10-2021
146,760
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
22-10-2021
11,140
BGF ESG Multi-Asset D2 EUR
12,00
22-10-2021
21,490
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
6,00
22-10-2021
378,840
Candriam Sust. Bond Global High Yield I Cap EUR
4,00
22-10-2021
1.156,820
JPM Global Bond Opp Sus C (acc) EUR Hdg
16,00
22-10-2021
106,760
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
5,00
22-10-2021
12,490
Candriam Sst Equity Euro I Acc
14,00
21-10-2021
33,040
AXAWF Fram Eurozone RI F Cap EUR
10,00
22-10-2021
228,910
Nordea 1 - North American Strs Eq BI EUR
19,00
22-10-2021
313,540
JPM Japan Sustainable Equity A acc EUR
4,00
22-10-2021
225,490
BNP Paribas Global Envir I C
11,00
22-10-2021
351,890
Candriam Sust. Equity Emerging Markets I EUR
11,00
25-10-2021
2.748,310

Alternativi Equity Long/Short

Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
Merian Global Equity Absolute Return I Cap EUR Hdg
IE00BLP5S791
2
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
3
UBS (Irl) Equity Opp. Long Short Q-PF EUR
IE00B841P542
4
R Perdurance Market Neutral C EUR
IE00BZ60MT16
5

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
DWS Concept Kaldemorgen FC EUR
LU0599947271
3
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
4
Allianz Merger Arbitrage Strategy IT Cap EUR
LU0836072388
5
Candriam Bonds Credit Opp. I EUR
LU0151325312
6
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
7
BNP Paribas Target Risk Balanced I EUR
LU0102035119
8
Lyxor Epsilon Global Trend I
IE00B643RZ01
9
SEB Asset Selection C EUR
LU0256624742
10

Azionari Asia Pacifico

Nome del fondo
ISIN
Classifica
JPM Japan Sustainable Equity C acc EURH
LU0900508002
1
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
2
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
3
Ninety One Asia Pacific Franchise I EUR
LU2257466644
4
Fidelity Pacific Y Cap EUR
LU0951203180
5
DWS Top Asien EUR
DE0009769760
6
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
7
Franklin India I EUR
LU0231205427
8
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
9
JPM Japan Sustainable Equity A acc EUR
LU0828244052
10
Ninety One All China Equity I EUR Hdg
LU1770914999
11
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
12

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
Candriam Sst Equity Euro I Acc
LU1313772078
3
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
4
RobecoSAM Sustainable European Equities I EUR
LU0209860427
5
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
6
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
7
Comgest Growth Europe EUR
IE0004766675
8
AXAWF Fram Eurozone RI F Cap EUR
LU0545090143
9
Ninety One European Equity I Cap EUR
LU0386383433
10
SEB European Equity Small Caps C Acc EUR
LU1160606635
11
R-co Thematic Silver Plus P EUR
FR0010909531
12
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
13
SEB Sustainability Nordic C EUR
LU0030165871
14
UBAM - Positive Impact Equity IPC EUR
LU1861463799
15
Kempen European High Div. I Cap EUR
LU0427930275
16
Invesco Pan European Structured Eq. A EUR
LU0119750205
17
Fidelity Italy Y EUR
LU0318940342
18
DNCA Invest South Europe Opportunities I EUR
LU0284395125
19
Amundi F. European Equity Value M2 EUR
LU1883315993
20
Seb Eastern Europe Small And Mid Cap C Eur
LU0086828794
21
DWS Invest European Equity High Conv. LC Cap EUR
LU0145634076
22
SISF Italian Equity A Cap. EUR
LU0106238719
23
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
24
DWS Deutschland EUR
DE0008490962
25
R-co Thematic Family Businesses P EUR
FR0007468798
26
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
27
R-co Conviction Equity Value Euro C Cap EUR
FR0010187898
28

Azionari Globali

Nome del fondo
ISIN
Classifica
Zurich Invest World Equity Index Fund
IE00BD9PL257
1
DWS Invest ESG Equity Income FC EUR
LU1616932601
2
MS INVF Global Sustain Z EUR Acc
LU1842711688
3
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
4
GS Global Millennials Eq I Acc EUR
LU1820776075
5
AMUNDI FUNDS POLEN CAPITAL GROWTH
LU2002723745
6
Capital Group New Perspective Z Cap EUR
LU1295554833
7
TLux Global Focus ZE EUR
LU1433070429
8
BlackRock Global Impact D EUR Acc
IE00BL5H1091
9
Mirova Global Sustainable Equity N/A EUR
LU0914730626
10
BSF Systematic ESG World Equity D2 EUR
LU1254583435
11
Nordea 1 Global Climate and Environment BI EUR
LU0348927095
12
Wellington Global Quality Growth N Cap EUR
LU1334725337
13
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
14
Vontobel Global Equity I Cap EUR
LU1171709931
15
Ninety One Global Environment I EUR
LU1939255961
16
AB SICAV I Stbl Glbl Tmtc Prflio I EUR
LU0252216998
17
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
18
Pictet-Global Megatrend Selection-I EUR
LU0386875149
19
DWS Akkumula EUR
DE0008474024
20
DJE Dividende & Substanz I Cap EUR
LU0159551042
21
LO Funds Golden Age N EUR Hdg
LU0209992170
22
Ninety One Global Franchise A Cap EUR
LU0846948197
23
BMO Responsible Global Equity R EUR
LU0969484418
24
Kempen Global Small Cap I Cap EUR
LU1078159883
25
Kempen Global High Dividend I Cap EUR
LU0427929855
26
DWS Top Dividende LD EUR
DE0009848119
27
Vontobel Global Equity HI Hedged EUR
LU0368555768
28
BNP Paribas Global Envir I C
LU0347711623
29
NAT Thematics Meta N/A EUR
LU1951203402
30
SEB Global C EUR
LU0957649758
31
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
32
Carmignac Investissement A EUR Acc
FR0010148981
33
NAT. Harris Ass. Global Equity N EUR
LU1727220169
34
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
LU1323611001
35
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
36

Azionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
1
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
2
DWS Invest Global Emerging Mkts Equities FC EUR
LU0210302369
3
T.Rowe Emerging Markets Equity I Cap EUR
LU1382644083
4
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
5
Neuberger Berman EM Sust Eq EUR I UnHAcc
IE00BKLC3T45
6
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
7
WCM Global Emerging Markets Equity Fund N/A (EUR)
LU2125910765
8
GS Em. Mkts Equity Ptf E Cap EUR
LU0133267202
9
Amundi F. EM Equity Focus G EUR
LU0552028770
10
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
11
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
12

Azionari Settoriali

Nome del fondo
ISIN
Classifica
JPM Global Healthcare C Acc EUR
LU1048171810
1
DWS Invest Global Infrastructure FC EUR
LU0329760937
2
Mirova Women Leaders Equity N/A EUR
LU1956003922
3
Vontobel Clean Technology I EUR
LU0384405949
4
Kempen Global Property I Cap EUR
LU1114193292
5
Ninety One Global Gold IX Cap EUR
LU1506033668
6
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
7
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
8
BGF World Mining D2 EUR
LU0252963383
9
R-co Thematic Real Estate C EUR
FR0007457890
10
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
LU1046545502
11

Azionari Settoriali Acqua

Nome del fondo
ISIN
Classifica
SWC (LU) EF Sustainable Global Water
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2

Azionari Settoriali Ecologia

Nome del fondo
ISIN
Classifica
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
1
Mirova Europe Environmental Equity N EUR
LU0914733646
2

Azionari USA

Nome del fondo
ISIN
Classifica
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
1
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
2
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
3
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
4
JPM US Select Equity Plus C EUR
LU1718419333
5
Nordea 1 - North American Strs Eq BI EUR
LU0772957550
6
AB Sustainable US Tmtc I EURH Acc
LU0520234088
7
MSIF US Advantage ZH EUR
LU0360484769
8
Ninety One American Franchise 7-I EUR
LU0386382468
9
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
10
UniNordamerika Cap EUR
DE0009750075
11
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
12
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
13
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
14
TLux American Select 1E EUR
LU1868841245
15
Nordea 1 - North American Strs Eq HB EUR
LU0772959259
16

Bilanciati

Nome del fondo
ISIN
Classifica
DB W.M. Conservative SAA (EUR) LC Cap EUR
LU2132882023
1
DB W.M. Balanced SAA (EUR) LC Cap EUR
LU2132880241
2
DB W.M. Growth SAA (EUR) LC Cap EUR
LU2132882965
3
BGF ESG Multi-Asset D2 EUR
LU0473185139
4
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
LU2132879748
5
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
LU2132883344
6
Amundi F. Global Multi-Asset Conserv. M2 EUR
LU1883330109
7
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
8
Amundi F. Global Multi-Asset M2 EUR
LU1883328970
9
JPM Global Income C Cap EUR
LU0782316961
10
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
11
Fidelity Global Multi Asset Income Y Cap EUR
LU0979392502
12
BGF Global Allocation D2 EUR Hdg
LU0329591480
13
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
LU1435381766
14
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
15
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
16
Franklin Income I EUR
LU1162222134
17
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
18
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
LU1093406186
19
R-co Valor Balanced P EUR
FR0013367299
20
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
21
R Alize's C Cap EUR
FR0011276567
22
FMM Fonds EUR
DE0008478116
23
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
24
First Eagle Amundi International IE EUR
LU0565136040
25
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
LU0633141451
26
R Valor F Cap EUR
FR0011261197
27
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
28
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
29
First Eagle Amundi Income Builder IHE EUR
LU1230590934
30
Invesco Pan European High Income A Cap. EUR
LU0243957239
31
Carmignac Patrimoine A EUR Acc
FR0010135103
32
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
33
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
LU0848427968
34
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
LU0848427703
35
db AM Amundi Esg Sustainable Balanced LC Cap EUR
LU0956460181
36
db AM F.Templeton Global Conservative LC Cap EUR
LU0745162460
37
R-co Conviction Club C Cap EUR
FR0010541557
38
db AM db World Selection Plus LC Cap EUR
LU0745162031
39

Green Bond

Nome del fondo
ISIN
Classifica
Vontobel Euro Bond I EUR
LU0278087357
1
TLux European Social Bond IE EUR
LU1589836722
2
DWS Invest Green Bonds TFC EUR
LU1956017633
3
Mirova Global Green Bond N Cap EUR
LU1472740924
4
Amundi R I - Just Transition for Climate
FR0013329828
5

Liquidità

Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1
Candriam Sst Money Market Euro I Acc
LU1434529217
2
Amundi Ultra Short Term Bond E ACC
FR0011365212
3

Obbligazionari Convertibili

Nome del fondo
ISIN
Classifica
LO Funds Convertible Bond N EUR
LU0209988657
1
DWS Invest Convertibles LC EUR
LU0179219752
2
Ellipsis Convertibles P EUR
FR0010868901
3

Obbligazionari Euro Aggregate

Nome del fondo
ISIN
Classifica
Amundi F. Euro Aggregate Bond M EUR
LU0616241047
1
DWS Invest ESG Euro Bonds (Short) LC EUR
LU0145655824
2
Franklin European Ttl Ret I EUR
LU0195952774
3
BGF Euro Short Duration Bond D2 EUR
LU0329592371
4
BGF European High Yield Bond D2 EUR
LU1191877965
5
NAT Ostrum Euro High Income N EUR
LU1727224153
6
Amundi F. Global Subordinated Bond M2 EUR
LU1883334861
7
DWS Invest Euro High Yield Corporates FC Cap EUR
LU0616840772
8
Carmignac Securite' A EUR Acc
FR0010149120
9
db AM PIMCO Euro Coupon Bond LC Cap EUR
LU0745163278
10

Obbligazionari Global Aggregate

Nome del fondo
ISIN
Classifica
PIMCO Global Real Return I Cap EUR Hdg
IE0033666466
1
Vanguard Global Bd Idx EUR H Acc
IE00B18GC888
2
PIMCO GIS Global Bond ESG Instl EURH Acc
IE00BYXVX196
3
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
4
Algebris Financial Credit I EUR
IE00B81TMV64
5
Wellington Global HY Bond S EUR Acc H
IE00B28HXJ67
6
PIMCO Income I Cap EUR Hdg
IE00B80G9288
7
Jupiter Dynamic Bond I Cap EUR
LU0853555893
8
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
9
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
10
JPM Global Bond Opp Sus C (acc) EUR Hdg
LU2051033418
11
Vontobel Sustainable Global Bond I Cap EUR
LU1246874629
12
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
13
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
14
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
15
MSIF Global Fixed Income Opportunities ZH Cap EUR
LU0712124089
16
Liontrust GF Strategic Bond Fund A9 Acc EUR
IE00BYWRQM06
17
DNCA Invest Eurose I EUR
LU0284394151
18
DWS Invest Global High Yield Corp. FCH EUR
LU1506495875
19
Amundi Oblig Internationales I EUR
FR0010032573
20
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
21
JPM Income Opportunity A (perf) Acc EUR Hdg
LU0289470113
22
MUZ Global Tactical Credit R Cap EUR Hdg
IE00BHLSJ936
23
R-co Bond Opportunities C EUR
FR0013417524
24
db AM db Credit Selection LC Cap EUR
LU0857956949
25
Templeton Global Total Return A EUR Hdg
LU0294221097
26

Obbligazionari Governativi

Nome del fondo
ISIN
Classifica
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
1
Anima Bond Dollar I EUR
IE0032461463
2
Ostrum Souverains Euro N EUR
FR0011505098
3
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
4
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
5
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
IE00B23Z9533
6
Templeton Global Bond A EUR
LU0152980495
7

Obbligazionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
1
Evli Emerging Markets Credit IB EUR
FI4000243225
2
Pictet-Global Emerging Debt-I EUR
LU0852478915
3
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
4
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
5
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
6
BGF ESG Emerging Markets Bond D2 EUR H
LU1817795351
7
DWS Invest China Bonds FCH Cap EUR
LU0632808951
8
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
9
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
10
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
11
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
12
Amundi F. EM Blended Bond A EUR
LU1161086159
13
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
14

Obbligazionari Societari

Nome del fondo
ISIN
Classifica
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
1
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
2
Kempen Euro Sustainable Credit I EUR
LU0986646882
3
RobecoSAM Global SDG Credits IH EUR
LU1811861431
4
Robeco Euro Sustainable Credits IH EUR
LU0503372780
5
Kempen Euro High Yield I Cap EUR
LU1624254121
6
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
7
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
8
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
9
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
10
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
11
T.Rowe European High Yield Bond I EUR
LU0596125814
12
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
13
DWS Invest Short Duration Credit FC EUR
LU0236146428
14
Nordea 1 European High Yield Bond BI EUR
LU0141799097
15
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
16
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
17
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
18
MSIF European High Yield Bond Z EUR
LU0360481153
19
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
20
R-co Conviction Credit Euro C Cap EUR
FR0007008750
21
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
22
Ellipsis Short Term Credit P EUR
FR0011055417
23
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
24
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
25
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
LU1670722674
26

Obbligazionari US Aggregate

Nome del fondo
ISIN
Classifica
PIMCO Total Return Bond I Cap EUR Hdg
IE0033989843
1
Amundi F. Pioneer US Bond M2 EUR
LU1883851922
2
TCW MetWest Total Return Bond AEHE Cap EUR
LU0905645528
3
Loomis Sayles Multisector Income H-N/A EUR
IE00BZ1F7300
4
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
5

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
22-10-2021
17,980
AB SICAV I Stbl Glbl Tmtc Prflio I EUR
22-10-2021
48,920
AB Sustainable US Tmtc I EURH Acc
22-10-2021
76,200
Algebris Financial Credit I EUR
21-10-2021
192,690
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
22-10-2021
146,930
Allianz Merger Arbitrage Strategy IT Cap EUR
22-10-2021
1.045,480
Amundi F. EM Blended Bond A EUR
22-10-2021
182,010
Amundi F. EM Equity Focus G EUR
22-10-2021
173,600
Amundi F. Emerging Markets Bond M2 EUR
22-10-2021
2.666,760
Amundi F. Euro Aggregate Bond M EUR
22-10-2021
149,220
Amundi F. European Eq. Sust. Income E2 EUR
22-10-2021
9,110
Amundi F. European Equity Value M2 EUR
22-10-2021
1.985,330
Amundi F. Global Multi-Asset Conserv. M2 EUR
22-10-2021
1.474,510
Amundi F. Global Multi-Asset M2 EUR
22-10-2021
1.593,890
Amundi F. Global Subordinated Bond M2 EUR
22-10-2021
1.381,440
Amundi F. Pioneer US Bond M2 EUR
22-10-2021
2.448,920
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
22-10-2021
7.482,770
AMUNDI FUNDS POLEN CAPITAL GROWTH
22-10-2021
1.494,740
Amundi Oblig Internationales I EUR
22-10-2021
660,780
Amundi R I - Just Transition for Climate
22-10-2021
108,220
Amundi Ultra Short Term Bond E ACC
22-10-2021
9.891,340
Anima Bond Dollar I EUR
21-10-2021
7,590
Anima Star High Potential Europe I EUR
21-10-2021
9,270
ASG Managed Futures Fund H-N/A (EUR)
n.d.
n.d.
AXAWF Fram Eurozone RI F Cap EUR
22-10-2021
228,910
BGF Continental European Flexible I2 Cap EUR
22-10-2021
33,720
BGF ESG Emerging Markets Bond D2 EUR H
22-10-2021
11,230
BGF ESG Multi-Asset D2 EUR
22-10-2021
21,490
BGF Euro Short Duration Bond D2 EUR
22-10-2021
16,430
BGF European High Yield Bond D2 EUR
22-10-2021
13,260
BGF Global Allocation D2 EUR Hdg
22-10-2021
52,430
BGF Global Govt. Bond A2 EUR Hdg
22-10-2021
26,670
BGF Sustainable Energy I2 Cap EUR
22-10-2021
17,750
BGF World Mining D2 EUR
10-08-2021
61,060
BlackRock Global Impact D EUR Acc
22-10-2021
171,530
BMO Responsible Global Equity R EUR
22-10-2021
21,610
BNP Paribas Global Bond Opportunities I EUR
22-10-2021
414,680
BNP Paribas Global Envir I C
22-10-2021
351,890
BNP Paribas Target Risk Balanced I EUR
22-10-2021
174,260
Brown Advisory US Sustainable Growth B EUR
22-10-2021
23,130
BSF Systematic ESG World Equity D2 EUR
22-10-2021
204,180
Candriam Bonds Credit Opp. I EUR
22-10-2021
234,470
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
22-10-2021
3.223,930
Candriam Sst Equity Euro I Acc
21-10-2021
33,040
Candriam Sst Money Market Euro I Acc
22-10-2021
1.162,490
Candriam Sust. Bond Emerging Markets I EUR Hdg
22-10-2021
1.013,090
Candriam Sust. Bond Euro Corporate I EUR
22-10-2021
378,840
Candriam Sust. Bond Global High Yield I Cap EUR
22-10-2021
1.156,820
Candriam Sust. Equity Emerging Markets I EUR
25-10-2021
2.748,310
Candriam Sust. Equity Pacific R EUR Unh
25-10-2021
127,220
Capital Group Gl. High Inc. Opps Ph EUR Hdg
22-10-2021
48,050
Capital Group New Perspective Z Cap EUR
22-10-2021
20,610
Carmignac Investissement A EUR Acc
22-10-2021
1.924,590
Carmignac Patrimoine A EUR Acc
22-10-2021
735,680
Carmignac Portfolio Green Gold A EUR Acc
22-10-2021
349,000
Carmignac Securite' A EUR Acc
22-10-2021
1.806,670
Comgest Growth Emerging Mkts Dis EUR
21-10-2021
32,460
Comgest Growth Europe EUR
21-10-2021
40,640
Comgest Growth Greater Europe Opp. I Cap EUR
21-10-2021
62,540
Comgest Growth Japan I Cap EUR
21-10-2021
14,480
CPR Invest Global Disruptive Opport. R EUR
22-10-2021
232,310
db AM Amundi Esg Sustainable Balanced LC Cap EUR
22-10-2021
111,800
db AM db Credit Selection LC Cap EUR
22-10-2021
108,990
db AM db World Selection Plus LC Cap EUR
26-08-2021
141,170
db AM F.Templeton Global Conservative LC Cap EUR
22-10-2021
112,640
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
22-10-2021
133,830
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
22-10-2021
136,030
db AM PIMCO Euro Coupon Bond LC Cap EUR
22-10-2021
122,950
DB W.M. Balanced SAA (EUR) LC Cap EUR
22-10-2021
12.283,110
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
22-10-2021
12.379,100
DB W.M. Conservative SAA (EUR) LC Cap EUR
22-10-2021
11.267,120
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
22-10-2021
11.192,450
DB W.M. Growth SAA (EUR) LC Cap EUR
22-10-2021
13.289,910
DJE Dividende & Substanz I Cap EUR
22-10-2021
597,470
DNCA Invest Eurose I EUR
22-10-2021
184,370
DNCA Invest South Europe Opportunities I EUR
22-10-2021
131,860
DWS Akkumula EUR
22-10-2021
1.658,150
DWS Concept DJE Alpha Renten Global FC EUR
22-10-2021
138,020
DWS Concept Kaldemorgen FC EUR
22-10-2021
172,770
DWS Deutschland EUR
22-10-2021
277,010
DWS Invest China Bonds FCH Cap EUR
22-10-2021
120,590
DWS Invest Convertibles LC EUR
22-10-2021
208,210
DWS Invest ESG Equity Income FC EUR
22-10-2021
150,400
DWS Invest ESG Euro Bonds (Short) LC EUR
22-10-2021
146,810
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
22-10-2021
99,860
DWS Invest Euro Corporate Bonds FC EUR
22-10-2021
178,980
DWS Invest Euro High Yield Corporates FC Cap EUR
22-10-2021
173,310
DWS Invest Euro-Gov Bonds FC EUR
22-10-2021
215,710
DWS Invest European Equity High Conv. LC Cap EUR
22-10-2021
235,040
DWS Invest Global Emerging Mkts Equities FC EUR
22-10-2021
320,130
DWS Invest Global Emerging Mkts Equities LC EUR
22-10-2021
281,320
DWS Invest Global High Yield Corp. FCH EUR
22-10-2021
117,240
DWS Invest Global Infrastructure FC EUR
22-10-2021
208,150
DWS Invest Green Bonds TFC EUR
22-10-2021
103,630
DWS Invest Multi Opportunities FC Cap EUR
22-10-2021
122,010
DWS Invest Short Duration Credit FC EUR
22-10-2021
139,370
DWS Top Asien EUR
22-10-2021
221,970
DWS Top Dividende LD EUR
22-10-2021
133,830
Ellipsis Convertibles P EUR
21-10-2021
1.365,760
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
21-10-2021
1.081,240
Epsilon F. Emerging Bond Total Return I Cap EUR
21-10-2021
142,660
Evli Emerging Markets Credit IB EUR
21-10-2021
110,900
Fidelity Em. Market Total Return Debt Y EUR
22-10-2021
13,380
Fidelity Emerging Markets Debt Y Cap EUR
22-10-2021
14,950
Fidelity Global Infl. Bond A Cap EUR
22-10-2021
12,770
Fidelity Global Multi Asset Income Y Cap EUR
22-10-2021
17,150
Fidelity Italy Y EUR
22-10-2021
13,780
Fidelity Pacific Y Cap EUR
22-10-2021
25,290
First Eagle Amundi Income Builder IHE EUR
22-10-2021
1.305,010
First Eagle Amundi International IE EUR
22-10-2021
2.316,520
Flossbach von Storch M. A. - Defensive IT Acc EUR
22-10-2021
123,610
Flossbach von Storch Mult. Opps II IT Acc EUR
22-10-2021
179,950
FMM Fonds EUR
22-10-2021
604,490
Franklin European Ttl Ret I EUR
22-10-2021
16,540
Franklin Income I EUR
22-10-2021
14,140
Franklin India I EUR
22-10-2021
66,440
Franklin K2 Alternative Strategies I EUR Hdg
22-10-2021
11,780
GaveKal China Fixed Income A Cap EUR
21-10-2021
176,930
GS Em. Mkts Equity Ptf E Cap EUR
22-10-2021
48,300
GS Global High Yield Ptf OC Cap EUR Hdg
22-10-2021
28,640
GS Global Millennials Eq I Acc EUR
22-10-2021
21,660
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
22-10-2021
8,280
GS US Core Equity Ptf E Cap (Snap) EUR
22-10-2021
30,230
Invesco Balanced-Risk Allocation E Acc EUR
22-10-2021
18,640
Invesco Pan European High Income A Cap. EUR
22-10-2021
24,510
Invesco Pan European Structured Eq. A EUR
22-10-2021
21,870
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
22-10-2021
175,330
Janus Hend. Hor. Gl. Technology A2 Cap EUR
22-10-2021
146,740
JPM Gl.Government Short Duration Bond A Acc EUR
22-10-2021
10,460
JPM Global Bond Opp Sus C (acc) EUR Hdg
22-10-2021
106,760
JPM Global Healthcare C Acc EUR
22-10-2021
179,950
JPM Global Income C Cap EUR
22-10-2021
170,050
JPM Income Opportunity A (perf) Acc EUR Hdg
22-10-2021
134,720
JPM Japan Sustainable Equity A acc EUR
22-10-2021
225,490
JPM Japan Sustainable Equity C acc EURH
22-10-2021
110,330
JPM US Select Equity Plus C EUR
22-10-2021
190,480
Jupiter Dynamic Bond I Cap EUR
22-10-2021
14,390
Kempen Euro High Yield I Cap EUR
22-10-2021
1.158,700
Kempen European High Div. I Cap EUR
22-10-2021
2.254,520
Kempen Global High Dividend I Cap EUR
25-10-2021
2.447,450
Kempen Global Property I Cap EUR
25-10-2021
3.608,100
Kempen Global Small Cap I Cap EUR
25-10-2021
2.571,900
Kempen Euro Sustainable Credit I EUR
22-10-2021
1.047,270
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
22-10-2021
127,880
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
22-10-2021
237,320
Liontrust GF European Strategic Equity A4 Cap EUR
21-10-2021
15,390
Liontrust GF Special Situation A2 Cap EUR Hdg
22-10-2021
21,550
Liontrust GF Strategic Bond Fund A9 Acc EUR
21-10-2021
10,870
Liontrust GF Sust. Future GL. Growth A5 EUR
21-10-2021
16,310
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-10-2021
17,090
LO Funds Convertible Bond N EUR
21-10-2021
21,840
LO Funds Golden Age N EUR Hdg
21-10-2021
26,650
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
21-10-2021
127,290
Loomis Sayles Multisector Income H-N/A EUR
21-10-2021
10,580
Lyxor Epsilon Global Trend I
21-10-2021
140,870
M&G (Lux) Dynamic Allocation C EUR
22-10-2021
10,500
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
22-10-2021
10,580
M&G (Lux) Global Emerging Markets A Cap EUR
22-10-2021
34,440
M&G (Lux) Global Macro Bond A Cap EUR
22-10-2021
14,960
M&G (Lux) Optimal Income A Cap EUR
22-10-2021
10,810
Merian Global Equity Absolute Return I Cap EUR Hdg
22-10-2021
1,510
Mirabaud Sustainable Global Focus I Cap EUR
22-10-2021
330,450
Mirova Euro Green and Sustainable Bond N EUR
21-10-2021
107,620
Mirova Euro Green and Sustainable Bond N/D EUR
21-10-2021
107,490
Mirova Europe Environmental Equity N EUR
21-10-2021
167,260
Mirova Fds US Climate Ambition Eq Fd N/A EUR
29-04-2021
101,370
Mirova Global Green Bond N Cap EUR
21-10-2021
1.086,960
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
Mirova Women Leaders Equity N/A EUR
21-10-2021
113,200
MS INVF Global Sustain Z EUR Acc
22-10-2021
35,100
MSIF European High Yield Bond Z EUR
22-10-2021
62,930
MSIF Global Balanced Risk Control FoF Z EUR
22-10-2021
45,810
MSIF Global Fixed Income Opportunities ZH Cap EUR
22-10-2021
30,690
MSIF US Advantage ZH EUR
22-10-2021
210,340
MUZ Global Tactical Credit R Cap EUR Hdg
22-10-2021
109,170
NAT Ostrum Euro High Income N EUR
22-10-2021
110,440
NAT Thematics Meta N/A EUR
21-10-2021
164,130
NAT Thematics Water H-N EUR
22-10-2021
133,750
NAT. AM Seeyond Europe MinVol N EUR
21-10-2021
118,690
NAT. AM Seeyond M A Cons. Growth R EUR
21-10-2021
116,550
NAT. Harris Ass. Global Equity N EUR
22-10-2021
145,630
Neuberger Berman EM Sust Eq EUR I UnHAcc
22-10-2021
11,140
Ninety One All China Equity I EUR Hdg
22-10-2021
20,540
Ninety One American Franchise 7-I EUR
22-10-2021
26,240
Ninety One Asia Pacific Franchise I EUR
22-10-2021
21,300
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
22-10-2021
25,490
Ninety One European Equity I Cap EUR
22-10-2021
36,350
Ninety One Global Environment I EUR
22-10-2021
39,470
Ninety One Global Franchise A Cap EUR
22-10-2021
58,910
Ninety One Global Gold IX Cap EUR
22-10-2021
29,110
Ninety One Global Multi-Asset Income I Cap EUR Hdg
22-10-2021
22,390
Ninety One Global Total Return Credit I EUR Hgd
22-10-2021
21,550
Nordea 1 - North American Strs Eq BI EUR
22-10-2021
313,540
Nordea 1 - North American Strs Eq HB EUR
22-10-2021
212,990
Nordea 1 Alpha 10 MA BI EUR
22-10-2021
14,530
Nordea 1 EURop. High Yield Stars Bond BI EUR
22-10-2021
118,600
Nordea 1 European High Yield Bond BI EUR
22-10-2021
40,000
Nordea 1 Global Climate and Environment BI EUR
22-10-2021
34,690
Nordea 1 Low Duration US High Yield Bond BP EUR
22-10-2021
11,610
Ostrum Souverains Euro N EUR
22-10-2021
1.125,640
Pictet-Global Emerging Debt-I EUR
22-10-2021
400,400
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
Pictet-Global Megatrend Selection-I EUR
22-10-2021
404,650
Pictet-Multi Asset Global Opportunities I EUR
21-10-2021
139,440
PIMCO Diversified Income I Cap EUR Hdg
22-10-2021
18,660
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
22-10-2021
12,490
PIMCO GIS Global Bond ESG Instl EURH Acc
22-10-2021
10,860
PIMCO Global Core Asset Allocation I Cap EUR Hdg
22-10-2021
20,890
PIMCO Global Real Return I Cap EUR Hdg
22-10-2021
22,050
PIMCO Income I Cap EUR Hdg
22-10-2021
15,080
PIMCO Total Return Bond I Cap EUR Hdg
22-10-2021
23,350
R Alize's C Cap EUR
21-10-2021
138,830
R Perdurance Market Neutral C EUR
21-10-2021
79,770
R Valor F Cap EUR
22-10-2021
2.557,130
R-co 4Change Climate Equity Europe C Cap EUR
22-10-2021
55,830
R-co Bond Opportunities C EUR
21-10-2021
111,820
R-co Conviction Club C Cap EUR
21-10-2021
176,880
R-co Conviction Credit Euro C Cap EUR
21-10-2021
473,580
R-co Conviction Credit SD Euro C Cap EUR
22-10-2021
16,220
R-co Conviction Equity Value Euro C Cap EUR
22-10-2021
210,080
R-co Thematic Family Businesses P EUR
22-10-2021
1.592,110
R-co Thematic Real Estate C EUR
21-10-2021
1.609,550
R-co Thematic Silver Plus P EUR
22-10-2021
315,670
R-co Valor Balanced P EUR
22-10-2021
126,600
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-10-2021
127,970
Robeco Euro Sustainable Credits IH EUR
22-10-2021
146,050
RobecoSAM Global SDG Credits IH EUR
22-10-2021
115,060
RobecoSAM Sustainable European Equities I EUR
22-10-2021
262,870
SEB Asset Selection C EUR
22-10-2021
16,910
Seb Eastern Europe Small And Mid Cap C Eur
21-10-2021
6,490
SEB European Equity Small Caps C Acc EUR
21-10-2021
236,340
SEB Global C EUR
22-10-2021
212,730
SEB Sustainability Nordic C EUR
21-10-2021
21,450
SISF EURO Liquidity A Cap. EUR
22-10-2021
116,630
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
22-10-2021
10,480
SISF Global Corp. Bond EUR Hdg B Cap. EUR
22-10-2021
159,120
SISF Italian Equity A Cap. EUR
22-10-2021
47,100
SISF Japanese EUR Hedg. A Cap. EUR
22-10-2021
134,630
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-10-2021
12,910
SWC (LU) EF Sustainable Global Water
22-10-2021
328,700
T.Rowe Dynamic Global Bond IH Cap EUR
22-10-2021
10,430
T.Rowe Emerging Markets Equity I Cap EUR
22-10-2021
18,610
T.Rowe European High Yield Bond I EUR
22-10-2021
20,020
T.Rowe US Smaller Companies Equity A EUR
22-10-2021
35,840
TCW Em. Markets Local Currency Inc. AE Cap EUR
22-10-2021
93,110
TCW MetWest Total Return Bond AEHE Cap EUR
22-10-2021
108,650
TCW MetWest Unconstrained Bond AEHE Cap EUR
22-10-2021
103,120
Templeton Global Bond A EUR
22-10-2021
23,680
Templeton Global Total Return A EUR Hdg
22-10-2021
17,340
TLux American Select 1E EUR
22-10-2021
6,350
TLux European Social Bond IE EUR
22-10-2021
10,690
TLux Global Focus ZE EUR
22-10-2021
24,500
UBAM - Positive Impact Equity IPC EUR
21-10-2021
146,760
UBS (Irl) Equity Opp. Long Short Q-PF EUR
21-10-2021
132,290
UBS (Lux) KSS Asian Equities Q EUR
22-10-2021
96,910
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
22-10-2021
200,880
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
22-10-2021
548,980
UniNordamerika Cap EUR
22-10-2021
485,960
Vanguard Global Bd Idx EUR H Acc
22-10-2021
108,350
Vontobel Clean Technology I EUR
22-10-2021
601,450
Vontobel Euro Bond I EUR
22-10-2021
181,260
Vontobel Global Equity HI Hedged EUR
22-10-2021
257,070
Vontobel Global Equity I Cap EUR
22-10-2021
218,200
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
22-10-2021
436,490
Vontobel mtx Sust. EM Leaders I Cap EUR
22-10-2021
142,040
Vontobel Sustainable Global Bond I Cap EUR
22-10-2021
107,800
WCM Global Emerging Markets Equity Fund N/A (EUR)
22-10-2021
101,130
Wellington Global HY Bond S EUR Acc H
22-10-2021
14,920
Wellington Global Quality Growth N Cap EUR
22-10-2021
22,470
Zurich Invest EMU Equity Index ZI1 EUR
21-10-2021
127,460
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
21-10-2021
104,920
Zurich Invest US Corporate Bond Z12 EUR Hdg
21-10-2021
105,500
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
21-10-2021
173,020
Zurich Invest World Equity Index Fund
21-10-2021
162,270