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


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
6,00
16-05-2022
1.607,710
BSF Systematic ESG World Equity D2 EUR
11,50
16-05-2022
194,340
DWS Invest ESG Equity Income FC EUR
17,50
16-05-2022
157,500
MSIF Global Fixed Income Opportunities ZH Cap EUR
9,84
16-05-2022
28,850
Jupiter Dynamic Bond I Cap EUR
9,84
16-05-2022
13,090
PIMCO Diversified Income I Cap EUR Hdg
6,32
16-05-2022
16,060
BNP Paribas Global Bond Opportunities I EUR
13,00
16-05-2022
375,330
PIMCO Global Real Return I Cap EUR Hdg
13,00
16-05-2022
20,660
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
6,50
16-05-2022
159,700
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
16-05-2022
160,200
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
16-05-2022
134,770
Mirova Global Sustainable Equity N/A EUR
12,50
13-05-2022
267,980
Ninety One Global Franchise A Cap EUR
2,50
16-05-2022
53,850
Flossbach von Storch Mult. Opps II IT Acc EUR
15,00
16-05-2022
171,290
T.Rowe Emerging Markets Equity I Cap EUR
7,50
16-05-2022
15,070
Pictet-Global Emerging Debt-I EUR
5,00
13-05-2022
392,880
PIMCO Diversified Income I Cap EUR Hdg
15,00
16-05-2022
16,060
MSIF European High Yield Bond Z EUR
7,50
16-05-2022
57,290
Amundi F. Euro Aggregate Bond M EUR
7,50
16-05-2022
135,800
DWS Concept Kaldemorgen FC EUR
10,00
16-05-2022
173,200
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
12,00
16-05-2022
32,750
TLux American Select 1E EUR
13,00
16-05-2022
5,840
Ninety One All China Equity I EUR Hdg
7,00
16-05-2022
14,510
R-co 4Change Climate Equity Europe C Cap EUR
10,00
13-05-2022
51,660
DWS Invest Convertibles LC EUR
12,00
16-05-2022
173,480
BGF Global Govt. Bond A2 EUR Hdg
9,00
16-05-2022
24,350
R-co Conviction Credit Euro C Cap EUR
10,00
13-05-2022
434,890
MSIF European High Yield Bond Z EUR
11,00
16-05-2022
57,290
TCW Em. Markets Local Currency Inc. AE Cap EUR
6,00
16-05-2022
87,760
R Valor F Cap EUR
10,00
16-05-2022
2.333,020
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Multi Asset Global Opportunities I EUR
20,00
13-05-2022
131,040
Flossbach von Storch Mult. Opps II IT Acc EUR
20,00
16-05-2022
171,290
Amundi F. Global Multi-Asset M2 EUR
20,00
16-05-2022
1.508,430
Mirova Global Sustainable Equity N/A EUR
6,00
13-05-2022
267,980
NAT. Harris Ass. Global Equity N EUR
6,50
16-05-2022
134,770
Vontobel Clean Technology I EUR
3,00
13-05-2022
528,030
Capital Group New Perspective Z Cap EUR
3,00
16-05-2022
17,870
JPM US Select Equity Plus C EUR
12,50
16-05-2022
182,020
Amundi F. European Equity Value M2 EUR
5,00
16-05-2022
1.896,620
Candriam Sust. Equity Emerging Markets I EUR
4,00
16-05-2022
2.285,950
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
15,00
16-05-2022
9,740
DWS Invest Green Bonds TFC EUR
15,00
16-05-2022
95,600
Mirova Global Green Bond N Cap EUR
10,00
13-05-2022
963,180
Vontobel Euro Bond I EUR
10,00
13-05-2022
158,900
Amundi R I - Just Transition for Climate
8,00
12-05-2022
99,240
Nordea 1 EURop. High Yield Stars Bond BI EUR
3,00
16-05-2022
107,970
Vontobel Global Equity I Cap EUR
14,00
13-05-2022
199,850
Amundi F. European Eq. Sust. Income E2 EUR
13,00
16-05-2022
8,850
Vontobel mtx Sust. EM Leaders I Cap EUR
7,00
13-05-2022
122,240
Vontobel Clean Technology I EUR
5,00
13-05-2022
528,030
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
MS INVF Global Sustain Z EUR Acc
13,80
13-05-2022
33,366
AB Sustainable US Tmtc I EURH Acc
14,20
16-05-2022
60,340
UBAM - Positive Impact Equity IPC EUR
5,10
13-05-2022
117,190
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
16-05-2022
9,080
BGF ESG Multi-Asset D2 EUR
13,00
16-05-2022
20,640
PIMCO GIS Global Bond ESG Instl EURH Acc
18,00
16-05-2022
9,960
Vanguard Global Bd Idx EUR H Acc
5,00
16-05-2022
98,640
BGF European High Yield Bond D2 EUR
5,50
16-05-2022
12,090
BGF ESG Emerging Markets Bond D2 EUR H
4,50
16-05-2022
9,390
BSF Systematic ESG World Equity D2 EUR
14,60
16-05-2022
194,340
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
4,00
13-05-2022
348,620
Candriam Sst Money Market Euro I Acc
2,00
12-05-2022
1.157,810
Candriam Sust. Bond Global High Yield I Cap EUR
8,00
12-05-2022
1.064,860
JPM Global Bond Opp Sus C (acc) EUR Hdg
19,00
16-05-2022
99,050
Candriam Sst Equity Euro I Acc
16,00
16-05-2022
29,630
Nordea 1 - North American Strs Eq BI EUR
20,00
16-05-2022
293,950
JPM Japan Sustainable Equity A acc EUR
6,00
16-05-2022
194,420
BNP Paribas Global Envir I C
15,00
16-05-2022
308,670
Candriam Sust. Equity Emerging Markets I EUR
10,00
16-05-2022
2.285,950

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
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
1
DWS Concept Kaldemorgen FC EUR
LU0599947271
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
Allianz Merger Arbitrage Strategy IT Cap EUR
LU0836072388
4
Candriam Bonds Credit Opp. I EUR
LU0151325312
5
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
6
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
7
BNP Paribas Target Risk Balanced I EUR
LU0102035119
8
SEB Asset Selection C EUR
LU0256624742
9
Lyxor Epsilon Global Trend I
IE00B643RZ01
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
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
4
Ninety One Asia Pacific Franchise I EUR
LU2257466644
5
JPM Japan Sustainable Equity A acc EUR
LU0828244052
6
Franklin India I EUR
LU0231205427
7
Fidelity Pacific Y Cap EUR
LU0951203180
8
DWS Top Asien EUR
DE0009769760
9
Ninety One All China Equity I EUR Hdg
LU1770914999
10
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
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
Candriam Sst Equity Euro I Acc
LU1313772078
2
NAT. AM Seeyond Europe MinVol N EUR
LU1118019592
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
AXAWF Fram Eurozone RI F Cap EUR
LU0545090143
7
Comgest Growth Europe EUR
IE0004766675
8
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
9
Ninety One European Equity I Cap EUR
LU0386383433
10
R-co Thematic Silver Plus P EUR
FR0010909531
11
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
12
UBAM - Positive Impact Equity IPC EUR
LU1861463799
13
SEB Sustainability Nordic C EUR
LU0030165871
14
SEB European Equity Small Caps C Acc EUR
LU1160606635
15
Fidelity Italy Y EUR
LU0318940342
16
Kempen European High Div. I Cap EUR
LU0427930275
17
Invesco Pan European Structured Eq. A EUR
LU0119750205
18
Seb Eastern Europe Small And Mid Cap C Eur
LU0086828794
19
DNCA Invest South Europe Opportunities I EUR
LU0284395125
20
Amundi F. European Equity Value M2 EUR
LU1883315993
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
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
25
DWS Deutschland EUR
DE0008490962
26
R-co Thematic Family Businesses P EUR
FR0007468798
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
MS INVF Global Sustain Z EUR Acc
LU1842711688
2
DWS Invest ESG Equity Income FC EUR
LU1616932601
3
Capital Group New Perspective Z Cap EUR
LU1295554833
4
GS Global Millennials Eq I Acc EUR
LU1820776075
5
AMUNDI FUNDS POLEN CAPITAL GROWTH
LU2002723745
6
TLux Global Focus ZE EUR
LU1433070429
7
BSF Systematic ESG World Equity D2 EUR
LU1254583435
8
BlackRock Global Impact D EUR Acc
IE00BL5H1091
9
Mirova Global Sustainable Equity N/A EUR
LU0914730626
10
Nordea 1 Global Climate and Environment BI EUR
LU0348927095
11
Wellington Global Quality Growth N Cap EUR
LU1334725337
12
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
13
AB SICAV I Stbl Glbl Tmtc Prflio I EUR
LU0252216998
14
Vontobel Global Equity I Cap EUR
LU1171709931
15
Ninety One Global Environment I EUR
LU1939255961
16
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
17
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
18
BMO Responsible Global Equity R EUR
LU0969484418
19
Pictet-Global Megatrend Selection-I EUR
LU0386875149
20
DWS Akkumula EUR
DE0008474024
21
DJE Dividende & Substanz I Cap EUR
LU0159551042
22
Kempen Global Small Cap I Cap EUR
LU1078159883
23
Ninety One Global Franchise A Cap EUR
LU0846948197
24
Kempen Global High Dividend I Cap EUR
LU0427929855
25
LO Funds Golden Age N EUR Hdg
LU0209992170
26
DWS Top Dividende LD EUR
DE0009848119
27
Vontobel Global Equity HI Hedged EUR
LU0368555768
28
NAT Thematics Meta N/A EUR
LU1951203402
29
BNP Paribas Global Envir I C
LU0347711623
30
SEB Global C EUR
LU0957649758
31
Carmignac Investissement A EUR Acc
FR0010148981
32
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
33
NAT. Harris Ass. Global Equity N EUR
LU1727220169
34
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
35
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
LU1323611001
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
Neuberger Berman EM Sust Eq EUR I UnHAcc
IE00BKLC3T45
5
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
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
BGF Sustainable Energy I2 Cap EUR
LU0368234703
1
JPM Global Healthcare C Acc EUR
LU1048171810
2
Mirova Women Leaders Equity N/A EUR
LU1956003922
3
DWS Invest Global Infrastructure FC EUR
LU0329760937
4
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
5
Vontobel Clean Technology I EUR
LU0384405949
6
Kempen Global Property I Cap EUR
LU1114193292
7
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
8
Ninety One Global Gold IX Cap EUR
LU1506033668
9
BGF World Mining D2 EUR
LU0252963383
10
R-co Thematic Real Estate C EUR
FR0007457890
11
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
LU1046545502
12

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
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
2
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
3
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
4
Nordea 1 - North American Strs Eq BI EUR
LU0772957550
5
JPM US Select Equity Plus C EUR
LU1718419333
6
MSIF US Advantage ZH EUR
LU0360484769
7
AB Sustainable US Tmtc I EURH Acc
LU0520234088
8
Ninety One American Franchise 7-I EUR
LU0386382468
9
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
10
UniNordamerika Cap EUR
DE0009750075
11
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
12
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
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
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
7
Amundi F. Global Multi-Asset Conserv. M2 EUR
LU1883330109
8
Amundi F. Global Multi-Asset M2 EUR
LU1883328970
9
JPM Global Income C Cap EUR
LU0782316961
10
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
11
Fidelity Global Multi Asset Income Y Cap EUR
LU0979392502
12
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
LU1435381766
13
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
14
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
15
BGF Global Allocation D2 EUR Hdg
LU0329591480
16
Franklin Income I EUR
LU1162222134
17
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
LU1093406186
18
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
19
R-co Valor Balanced P EUR
FR0013367299
20
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
21
FMM Fonds EUR
DE0008478116
22
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
LU0633141451
23
R Alize's C Cap EUR
FR0011276567
24
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
25
First Eagle Amundi International IE EUR
LU0565136040
26
Carmignac Patrimoine A EUR Acc
FR0010135103
27
R Valor F Cap EUR
FR0011261197
28
Invesco Pan European High Income A Cap. EUR
LU0243957239
29
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
30
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
31
First Eagle Amundi Income Builder IHE EUR
LU1230590934
32
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
33
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
LU0848427968
34
db AM Amundi Esg Sustainable Balanced LC Cap EUR
LU0956460181
35
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
LU0848427703
36
db AM F.Templeton Global Conservative LC Cap EUR
LU0745162460
37
R-co Conviction Club C Cap EUR
FR0010541557
38

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

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
Franklin European Ttl Ret I EUR
LU0195952774
2
DWS Invest ESG Euro Bonds (Short) LC EUR
LU0145655824
3
BGF European High Yield Bond D2 EUR
LU1191877965
4
BGF Euro Short Duration Bond D2 EUR
LU0329592371
5
Amundi F. Global Subordinated Bond M2 EUR
LU1883334861
6
Carmignac Securite' A EUR Acc
FR0010149120
7
DWS Invest Euro High Yield Corporates FC Cap EUR
LU0616840772
8
db AM PIMCO Euro Coupon Bond LC Cap EUR
LU0745163278
9
NAT Ostrum Euro High Income N EUR
LU1727224153
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
PIMCO Income I Cap EUR Hdg
IE00B80G9288
4
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
5
Algebris Financial Credit I EUR
IE00B81TMV64
6
Wellington Global HY Bond S EUR Acc H
IE00B28HXJ67
7
Jupiter Dynamic Bond I Cap EUR
LU0853555893
8
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
9
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
10
JPM Global Bond Opp Sus C (acc) EUR Hdg
LU2051033418
11
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
12
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
13
Vontobel Sustainable Global Bond I Cap EUR
LU1246874629
14
Liontrust GF Strategic Bond Fund A9 Acc EUR
IE00BYWRQM06
15
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
16
MSIF Global Fixed Income Opportunities ZH Cap EUR
LU0712124089
17
Amundi Oblig Internationales I EUR
FR0010032573
18
DNCA Invest Eurose I EUR
LU0284394151
19
DWS Invest Global High Yield Corp. FCH EUR
LU1506495875
20
R-co Bond Opportunities C EUR
FR0013417524
21
JPM Income Opportunity A (perf) Acc EUR Hdg
LU0289470113
22
MUZ Global Tactical Credit R Cap EUR Hdg
IE00BHLSJ936
23
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
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
Anima Bond Dollar I EUR
IE0032461463
1
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
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
Templeton Global Bond A EUR
LU0152980495
6
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
IE00B23Z9533
7

Obbligazionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
Evli Emerging Markets Credit IB EUR
FI4000243225
1
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
2
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
3
Pictet-Global Emerging Debt-I EUR
LU0852478915
4
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
5
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
6
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
7
DWS Invest China Bonds FCH Cap EUR
LU0632808951
8
BGF ESG Emerging Markets Bond D2 EUR H
LU1817795351
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
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
6
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
7
Kempen Euro High Yield I Cap EUR
LU1624254121
8
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
9
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
10
T.Rowe European High Yield Bond I EUR
LU0596125814
11
DWS Invest Short Duration Credit FC EUR
LU0236146428
12
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
13
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
14
Nordea 1 European High Yield Bond BI EUR
LU0141799097
15
MSIF European High Yield Bond Z EUR
LU0360481153
16
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
17
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
18
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
19
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
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
13-05-2022
16,070
AB SICAV I Stbl Glbl Tmtc Prflio I EUR
12-05-2022
40,710
AB Sustainable US Tmtc I EURH Acc
16-05-2022
60,340
Algebris Financial Credit I EUR
13-05-2022
177,960
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
16-05-2022
140,320
Allianz Merger Arbitrage Strategy IT Cap EUR
16-05-2022
1.009,190
Amundi F. EM Blended Bond A EUR
16-05-2022
170,870
Amundi F. EM Equity Focus G EUR
16-05-2022
146,840
Amundi F. Emerging Markets Bond M2 EUR
16-05-2022
2.563,310
Amundi F. Euro Aggregate Bond M EUR
16-05-2022
135,800
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2022
8,850
Amundi F. European Equity Value M2 EUR
16-05-2022
1.896,620
Amundi F. Global Multi-Asset Conserv. M2 EUR
16-05-2022
1.404,910
Amundi F. Global Multi-Asset M2 EUR
16-05-2022
1.508,430
Amundi F. Global Subordinated Bond M2 EUR
16-05-2022
1.254,170
Amundi F. Pioneer US Bond M2 EUR
16-05-2022
2.492,970
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-05-2022
6.925,270
AMUNDI FUNDS POLEN CAPITAL GROWTH
16-05-2022
1.264,290
Amundi Oblig Internationales I EUR
13-05-2022
639,870
Amundi R I - Just Transition for Climate
12-05-2022
99,240
Amundi Ultra Short Term Bond E ACC
12-05-2022
9.820,880
Anima Bond Dollar I EUR
13-05-2022
7,800
Anima Star High Potential Europe I EUR
13-05-2022
9,420
ASG Managed Futures Fund H-N/A (EUR)
n.d.
n.d.
AXAWF Fram Eurozone RI F Cap EUR
16-05-2022
200,310
BGF Continental European Flexible I2 Cap EUR
16-05-2022
26,050
BGF ESG Emerging Markets Bond D2 EUR H
16-05-2022
9,390
BGF ESG Multi-Asset D2 EUR
16-05-2022
20,640
BGF Euro Short Duration Bond D2 EUR
16-05-2022
15,980
BGF European High Yield Bond D2 EUR
16-05-2022
12,090
BGF Global Allocation D2 EUR Hdg
16-05-2022
44,630
BGF Global Govt. Bond A2 EUR Hdg
16-05-2022
24,350
BGF Sustainable Energy I2 Cap EUR
13-05-2022
15,530
BGF World Mining D2 EUR
10-08-2021
61,060
BlackRock Global Impact D EUR Acc
16-05-2022
134,880
BMO Responsible Global Equity R EUR
13-05-2022
19,310
BNP Paribas Global Bond Opportunities I EUR
16-05-2022
375,330
BNP Paribas Global Envir I C
16-05-2022
308,670
BNP Paribas Target Risk Balanced I EUR
16-05-2022
155,280
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
BSF Systematic ESG World Equity D2 EUR
16-05-2022
194,340
Candriam Bonds Credit Opp. I EUR
13-05-2022
222,690
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
13-05-2022
2.720,410
Candriam Sst Equity Euro I Acc
16-05-2022
29,630
Candriam Sst Money Market Euro I Acc
12-05-2022
1.157,810
Candriam Sust. Bond Emerging Markets I EUR Hdg
13-05-2022
858,800
Candriam Sust. Bond Euro Corporate I EUR
13-05-2022
348,620
Candriam Sust. Bond Global High Yield I Cap EUR
12-05-2022
1.064,860
Candriam Sust. Equity Emerging Markets I EUR
16-05-2022
2.285,950
Candriam Sust. Equity Pacific R EUR Unh
16-05-2022
118,150
Capital Group Gl. High Inc. Opps Ph EUR Hdg
16-05-2022
41,530
Capital Group New Perspective Z Cap EUR
16-05-2022
17,870
Carmignac Investissement A EUR Acc
16-05-2022
1.483,730
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Carmignac Portfolio Green Gold A EUR Acc
16-05-2022
286,730
Carmignac Securite' A EUR Acc
16-05-2022
1.705,120
Comgest Growth Emerging Mkts Dis EUR
13-05-2022
25,890
Comgest Growth Europe EUR
13-05-2022
35,080
Comgest Growth Greater Europe Opp. I Cap EUR
13-05-2022
48,680
Comgest Growth Japan I Cap EUR
13-05-2022
11,280
CPR Invest Global Disruptive Opport. R EUR
16-05-2022
166,020
db AM Amundi Esg Sustainable Balanced LC Cap EUR
16-05-2022
104,230
db AM db Credit Selection LC Cap EUR
16-05-2022
101,740
db AM db World Selection Plus LC Cap EUR
26-08-2021
141,170
db AM F.Templeton Global Conservative LC Cap EUR
16-05-2022
103,480
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
16-05-2022
108,880
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
16-05-2022
116,040
db AM PIMCO Euro Coupon Bond LC Cap EUR
16-05-2022
111,960
DB W.M. Balanced SAA (EUR) LC Cap EUR
16-05-2022
11.558,360
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
16-05-2022
11.803,190
DB W.M. Conservative SAA (EUR) LC Cap EUR
16-05-2022
10.573,040
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
16-05-2022
10.594,560
DB W.M. Growth SAA (EUR) LC Cap EUR
16-05-2022
12.570,780
DJE Dividende & Substanz I Cap EUR
16-05-2022
573,600
DNCA Invest Eurose I EUR
13-05-2022
182,390
DNCA Invest South Europe Opportunities I EUR
28-10-2021
133,450
DWS Akkumula EUR
16-05-2022
1.607,710
DWS Concept DJE Alpha Renten Global FC EUR
16-05-2022
136,360
DWS Concept Kaldemorgen FC EUR
16-05-2022
173,200
DWS Deutschland EUR
16-05-2022
227,130
DWS Invest China Bonds FCH Cap EUR
16-05-2022
118,280
DWS Invest Convertibles LC EUR
16-05-2022
173,480
DWS Invest ESG Equity Income FC EUR
16-05-2022
157,500
DWS Invest ESG Euro Bonds (Short) LC EUR
16-05-2022
142,710
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2022
97,180
DWS Invest Euro Corporate Bonds FC EUR
16-05-2022
162,190
DWS Invest Euro High Yield Corporates FC Cap EUR
16-05-2022
160,200
DWS Invest Euro-Gov Bonds FC EUR
16-05-2022
194,690
DWS Invest European Equity High Conv. LC Cap EUR
16-05-2022
211,540
DWS Invest Global Emerging Mkts Equities FC EUR
16-05-2022
282,620
DWS Invest Global Emerging Mkts Equities LC EUR
16-05-2022
247,310
DWS Invest Global High Yield Corp. FCH EUR
16-05-2022
106,380
DWS Invest Global Infrastructure FC EUR
16-05-2022
235,180
DWS Invest Green Bonds TFC EUR
16-05-2022
95,600
DWS Invest Multi Opportunities FC Cap EUR
16-05-2022
118,440
DWS Invest Short Duration Credit FC EUR
16-05-2022
133,580
DWS Top Asien EUR
16-05-2022
199,400
DWS Top Dividende LD EUR
16-05-2022
141,590
Ellipsis Convertibles P EUR
13-05-2022
1.183,290
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
13-05-2022
1.043,690
Epsilon F. Emerging Bond Total Return I Cap EUR
13-05-2022
127,460
Evli Emerging Markets Credit IB EUR
13-05-2022
98,450
Fidelity Em. Market Total Return Debt Y EUR
16-05-2022
12,050
Fidelity Emerging Markets Debt Y Cap EUR
16-05-2022
13,260
Fidelity Global Infl. Bond A Cap EUR
16-05-2022
12,650
Fidelity Global Multi Asset Income Y Cap EUR
16-05-2022
17,420
Fidelity Italy Y EUR
16-05-2022
12,310
Fidelity Pacific Y Cap EUR
16-05-2022
20,390
First Eagle Amundi Income Builder IHE EUR
16-05-2022
1.226,500
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
Flossbach von Storch M. A. - Defensive IT Acc EUR
16-05-2022
116,690
Flossbach von Storch Mult. Opps II IT Acc EUR
16-05-2022
171,290
FMM Fonds EUR
16-05-2022
627,530
Franklin European Ttl Ret I EUR
16-05-2022
15,150
Franklin Income I EUR
16-05-2022
15,330
Franklin India I EUR
16-05-2022
61,300
Franklin K2 Alternative Strategies I EUR Hdg
16-05-2022
10,850
GaveKal China Fixed Income A Cap EUR
13-05-2022
184,980
GS Em. Mkts Equity Ptf E Cap EUR
16-05-2022
38,020
GS Global High Yield Ptf OC Cap EUR Hdg
16-05-2022
25,410
GS Global Millennials Eq I Acc EUR
16-05-2022
15,940
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
16-05-2022
11,610
GS US Core Equity Ptf E Cap (Snap) EUR
16-05-2022
29,150
Invesco Balanced-Risk Allocation E Acc EUR
16-05-2022
17,290
Invesco Pan European High Income A Cap. EUR
16-05-2022
22,890
Invesco Pan European Structured Eq. A EUR
16-05-2022
20,910
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
16-05-2022
159,700
Janus Hend. Hor. Gl. Technology A2 Cap EUR
16-05-2022
119,900
JPM Gl.Government Short Duration Bond A Acc EUR
16-05-2022
10,230
JPM Global Bond Opp Sus C (acc) EUR Hdg
16-05-2022
99,050
JPM Global Healthcare C Acc EUR
16-05-2022
179,930
JPM Global Income C Cap EUR
16-05-2022
156,320
JPM Income Opportunity A (perf) Acc EUR Hdg
16-05-2022
133,020
JPM Japan Sustainable Equity A acc EUR
16-05-2022
194,420
JPM Japan Sustainable Equity C acc EURH
16-05-2022
96,350
JPM US Select Equity Plus C EUR
16-05-2022
182,020
Jupiter Dynamic Bond I Cap EUR
16-05-2022
13,090
Kempen Euro High Yield I Cap EUR
13-05-2022
1.058,950
Kempen European High Div. I Cap EUR
12-05-2022
2.223,620
Kempen Global High Dividend I Cap EUR
16-05-2022
2.535,270
Kempen Global Property I Cap EUR
16-05-2022
3.564,930
Kempen Global Small Cap I Cap EUR
16-05-2022
2.430,360
Kempen Euro Sustainable Credit I EUR
13-05-2022
964,010
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
16-05-2022
120,230
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2022
194,710
Liontrust GF European Strategic Equity A4 Cap EUR
13-05-2022
19,260
Liontrust GF Special Situation A2 Cap EUR Hdg
16-05-2022
19,170
Liontrust GF Strategic Bond Fund A9 Acc EUR
13-05-2022
9,850
Liontrust GF Sust. Future GL. Growth A5 EUR
13-05-2022
12,780
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
16-05-2022
13,270
LO Funds Convertible Bond N EUR
13-05-2022
18,800
LO Funds Golden Age N EUR Hdg
13-05-2022
20,770
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
13-05-2022
110,830
Loomis Sayles Multisector Income H-N/A EUR
13-05-2022
9,380
Lyxor Epsilon Global Trend I
13-05-2022
146,890
M&G (Lux) Dynamic Allocation C EUR
16-05-2022
10,270
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
16-05-2022
10,340
M&G (Lux) Global Emerging Markets A Cap EUR
16-05-2022
31,770
M&G (Lux) Global Macro Bond A Cap EUR
16-05-2022
14,610
M&G (Lux) Optimal Income A Cap EUR
16-05-2022
9,770
Merian Global Equity Absolute Return I Cap EUR Hdg
16-05-2022
1,630
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
Mirova Euro Green and Sustainable Bond N EUR
13-05-2022
95,270
Mirova Euro Green and Sustainable Bond N/D EUR
13-05-2022
97,520
Mirova Europe Environmental Equity N EUR
13-05-2022
143,170
Mirova Fds US Climate Ambition Eq Fd N/A EUR
13-05-2022
106,240
Mirova Global Green Bond N Cap EUR
13-05-2022
963,180
Mirova Global Sustainable Equity N/A EUR
13-05-2022
267,980
Mirova Women Leaders Equity N/A EUR
13-05-2022
100,540
MS INVF Global Sustain Z EUR Acc
13-05-2022
33,366
MSIF European High Yield Bond Z EUR
16-05-2022
57,290
MSIF Global Balanced Risk Control FoF Z EUR
16-05-2022
41,390
MSIF Global Fixed Income Opportunities ZH Cap EUR
16-05-2022
28,850
MSIF US Advantage ZH EUR
16-05-2022
94,100
MUZ Global Tactical Credit R Cap EUR Hdg
16-05-2022
101,990
NAT Ostrum Euro High Income N EUR
13-05-2022
100,780
NAT Thematics Meta N/A EUR
16-05-2022
134,330
NAT Thematics Water H-N EUR
16-05-2022
109,340
NAT. AM Seeyond Europe MinVol N EUR
13-05-2022
118,240
NAT. AM Seeyond M A Cons. Growth R EUR
13-05-2022
109,810
NAT. Harris Ass. Global Equity N EUR
16-05-2022
134,770
Neuberger Berman EM Sust Eq EUR I UnHAcc
16-05-2022
9,080
Ninety One All China Equity I EUR Hdg
16-05-2022
14,510
Ninety One American Franchise 7-I EUR
16-05-2022
23,060
Ninety One Asia Pacific Franchise I EUR
16-05-2022
17,920
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-05-2022
21,300
Ninety One European Equity I Cap EUR
16-05-2022
32,750
Ninety One Global Environment I EUR
16-05-2022
32,520
Ninety One Global Franchise A Cap EUR
16-05-2022
53,850
Ninety One Global Gold IX Cap EUR
16-05-2022
30,310
Ninety One Global Multi-Asset Income I Cap EUR Hdg
16-05-2022
21,600
Ninety One Global Total Return Credit I EUR Hgd
16-05-2022
19,670
Nordea 1 - North American Strs Eq BI EUR
16-05-2022
293,950
Nordea 1 - North American Strs Eq HB EUR
16-05-2022
176,260
Nordea 1 Alpha 10 MA BI EUR
16-05-2022
14,730
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2022
107,970
Nordea 1 European High Yield Bond BI EUR
16-05-2022
36,680
Nordea 1 Global Climate and Environment BI EUR
16-05-2022
33,330
Nordea 1 Low Duration US High Yield Bond BP EUR
16-05-2022
12,450
Ostrum Souverains Euro N EUR
12-05-2022
1.028,490
Pictet-Global Emerging Debt-I EUR
13-05-2022
392,880
Pictet-Global Environmental Opportunities-I EUR
16-05-2022
317,570
Pictet-Global Megatrend Selection-I EUR
16-05-2022
346,600
Pictet-Multi Asset Global Opportunities I EUR
13-05-2022
131,040
PIMCO Diversified Income I Cap EUR Hdg
16-05-2022
16,060
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2022
10,280
PIMCO GIS Global Bond ESG Instl EURH Acc
16-05-2022
9,960
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2022
18,450
PIMCO Global Real Return I Cap EUR Hdg
16-05-2022
20,660
PIMCO Income I Cap EUR Hdg
16-05-2022
13,800
PIMCO Total Return Bond I Cap EUR Hdg
16-05-2022
20,720
R Alize's C Cap EUR
13-05-2022
131,760
R Perdurance Market Neutral C EUR
13-05-2022
84,200
R Valor F Cap EUR
16-05-2022
2.333,020
R-co 4Change Climate Equity Europe C Cap EUR
13-05-2022
51,660
R-co Bond Opportunities C EUR
13-05-2022
105,530
R-co Conviction Club C Cap EUR
13-05-2022
167,230
R-co Conviction Credit Euro C Cap EUR
13-05-2022
434,890
R-co Conviction Credit SD Euro C Cap EUR
13-05-2022
157,550
R-co Conviction Equity Value Euro C Cap EUR
13-05-2022
194,510
R-co Thematic Family Businesses P EUR
13-05-2022
1.357,530
R-co Thematic Real Estate C EUR
13-05-2022
1.493,370
R-co Thematic Silver Plus P EUR
13-05-2022
269,520
R-co Valor Balanced P EUR
13-05-2022
116,150
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-05-2022
116,860
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
SEB Asset Selection C EUR
16-05-2022
19,290
Seb Eastern Europe Small And Mid Cap C Eur
13-05-2022
2,320
SEB European Equity Small Caps C Acc EUR
13-05-2022
173,940
SEB Global C EUR
16-05-2022
207,580
SEB Sustainability Nordic C EUR
13-05-2022
18,750
SISF EURO Liquidity A Cap. EUR
16-05-2022
115,940
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2022
8,050
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-05-2022
139,870
SISF Italian Equity A Cap. EUR
16-05-2022
40,710
SISF Japanese EUR Hedg. A Cap. EUR
16-05-2022
122,590
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
16-05-2022
11,750
SWC (LU) EF Sustainable Global Water
13-05-2022
294,930
T.Rowe Dynamic Global Bond IH Cap EUR
16-05-2022
10,640
T.Rowe Emerging Markets Equity I Cap EUR
16-05-2022
15,070
T.Rowe European High Yield Bond I EUR
16-05-2022
18,290
T.Rowe US Smaller Companies Equity A EUR
16-05-2022
31,940
TCW Em. Markets Local Currency Inc. AE Cap EUR
16-05-2022
87,760
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2022
97,400
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
Templeton Global Bond A EUR
16-05-2022
25,420
Templeton Global Total Return A EUR Hdg
16-05-2022
15,660
TLux American Select 1E EUR
16-05-2022
5,840
TLux European Social Bond IE EUR
16-05-2022
9,740
TLux Global Focus ZE EUR
16-05-2022
21,440
UBAM - Positive Impact Equity IPC EUR
13-05-2022
117,190
UBS (Irl) Equity Opp. Long Short Q-PF EUR
13-05-2022
128,950
UBS (Lux) KSS Asian Equities Q EUR
16-05-2022
84,710
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
13-05-2022
158,790
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2022
414,360
UniNordamerika Cap EUR
13-05-2022
476,280
Vanguard Global Bd Idx EUR H Acc
16-05-2022
98,640
Vontobel Clean Technology I EUR
13-05-2022
528,030
Vontobel Euro Bond I EUR
13-05-2022
158,900
Vontobel Global Equity HI Hedged EUR
13-05-2022
207,860
Vontobel Global Equity I Cap EUR
13-05-2022
199,850
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
13-05-2022
349,570
Vontobel mtx Sust. EM Leaders I Cap EUR
13-05-2022
122,240
Vontobel Sustainable Global Bond I Cap EUR
13-05-2022
98,250
WCM Global Emerging Markets Equity Fund N/A (EUR)
16-05-2022
77,660
Wellington Global HY Bond S EUR Acc H
16-05-2022
13,450
Wellington Global Quality Growth N Cap EUR
16-05-2022
19,860
Zurich Invest EMU Equity Index ZI1 EUR
13-05-2022
114,670
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
13-05-2022
96,020
Zurich Invest US Corporate Bond Z12 EUR Hdg
13-05-2022
92,070
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13-05-2022
168,340
Zurich Invest World Equity Index Fund
13-05-2022
150,760