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
4,75
23-09-2022
1.554,410
DWS Invest ESG Equity Income FC EUR
4,75
23-09-2022
150,720
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,70
23-09-2022
27,840
Jupiter Dynamic Bond I Cap EUR
13,70
23-09-2022
12,240
PIMCO Diversified Income I Cap EUR Hdg
8,80
23-09-2022
14,960
BNP Paribas Global Bond Opportunities I EUR
18,10
23-09-2022
351,150
PIMCO Global Real Return I Cap EUR Hdg
18,10
23-09-2022
18,150
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
9,05
23-09-2022
149,140
DWS Invest Euro High Yield Corporates FC Cap EUR
9,05
23-09-2022
153,330
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
22-09-2022
128,290
Mirova Global Sustainable Equity N/A EUR
12,50
22-09-2022
259,660
Ninety One Global Franchise A Cap EUR
2,50
23-09-2022
53,550
Flossbach von Storch Mult. Opps II IT Acc EUR
15,00
23-09-2022
161,590
T.Rowe Emerging Markets Equity I Cap EUR
7,50
23-09-2022
14,560
Pictet-Global Emerging Debt-I EUR
5,00
23-09-2022
393,130
PIMCO Diversified Income I Cap EUR Hdg
15,00
23-09-2022
14,960
MSIF European High Yield Bond Z EUR
7,50
23-09-2022
54,580
Amundi F. Euro Aggregate Bond M EUR
7,50
22-09-2022
127,050
DWS Concept Kaldemorgen FC EUR
10,00
23-09-2022
170,150
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
12,00
23-09-2022
29,550
TLux American Select 1E EUR
13,00
23-09-2022
5,610
Ninety One All China Equity I EUR Hdg
7,00
23-09-2022
12,920
R-co 4Change Climate Equity Europe C Cap EUR
9,00
22-09-2022
46,700
MSIF US Advantage ZH EUR
5,00
23-09-2022
85,630
DWS Invest Convertibles LC EUR
12,00
23-09-2022
165,090
BGF Global Govt. Bond A2 EUR Hdg
14,00
23-09-2022
22,880
R-co Conviction Credit Euro C Cap EUR
12,00
23-09-2022
407,010
TCW Em. Markets Local Currency Inc. AE Cap EUR
7,00
23-09-2022
89,280
R Valor F Cap EUR
9,00
23-09-2022
2.212,370
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi F. Global Multi-Asset Conserv. M2 EUR
20,00
22-09-2022
1.330,480
Pictet-Multi Asset Global Opportunities I EUR
20,00
22-09-2022
125,440
Flossbach von Storch Mult. Opps II IT Acc EUR
20,00
23-09-2022
161,590
Mirova Global Sustainable Equity N/A EUR
9,00
22-09-2022
259,660
Capital Group New Perspective Z Cap EUR
3,00
23-09-2022
17,440
DWS Invest Global Infrastructure FC EUR
4,00
23-09-2022
227,040
JPM Global Healthcare C Acc EUR
3,00
23-09-2022
187,500
JPM US Select Equity Plus C EUR
13,50
23-09-2022
184,150
RobecoSAM Sustainable European Equities I EUR
3,00
23-09-2022
224,340
Amundi F. EM Equity Focus G EUR
4,50
23-09-2022
147,540
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
15,00
23-09-2022
9,070
Vontobel Euro Bond I EUR
10,00
22-09-2022
147,140
Mirova Global Green Bond N Cap EUR
10,00
22-09-2022
884,440
DWS Invest Green Bonds TFC EUR
15,00
23-09-2022
89,660
JPM Global Bond Opp Sus C (acc) EUR Hdg
8,00
23-09-2022
96,350
Candriam Sst Money Market Euro I Acc
3,00
22-09-2022
1.156,310
Vontobel Clean Technology I EUR
5,00
22-09-2022
522,580
Vontobel Global Equity I Cap EUR
17,00
22-09-2022
193,850
Amundi F. European Eq. Sust. Income E2 EUR
10,00
23-09-2022
7,900
Vontobel mtx Sust. EM Leaders I Cap EUR
7,00
23-09-2022
118,470
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Instl EURH Acc
19,00
23-09-2022
9,470
Vanguard Global Bd Idx EUR H Acc
6,00
23-09-2022
93,000
BGF European High Yield Bond D2 EUR
5,50
23-09-2022
11,430
BGF ESG Emerging Markets Bond D2 EUR H
4,50
23-09-2022
8,620
BSF Systematic ESG World Equity D2 EUR
14,60
23-09-2022
189,690
MS INVF Global Sustain Z EUR Acc
13,80
22-09-2022
32,489
AB Sustainable US Tmtc I EURH Acc
13,20
23-09-2022
55,560
UBAM - Positive Impact Equity IPC EUR
4,10
22-09-2022
107,860
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
23-09-2022
8,830
BGF ESG Multi-Asset D2 EUR
13,00
23-09-2022
19,860
Portfolio Plus Briosa ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
JPM US Select Equity Plus C EUR
15,00
23-09-2022
184,150
DWS Invest SDG Global Equities TFC Cap EUR
10,00
23-09-2022
141,540
Pictet-Global Megatrend Selection-I EUR
7,50
23-09-2022
337,460
BGF Continental European Flexible I2 Cap EUR
8,00
23-09-2022
23,680
DWS Top Asien EUR
10,00
23-09-2022
190,110
Amundi F. European Equity Value M2 EUR
5,00
23-09-2022
1.701,950
DWS Invest Euro-Gov Bonds FC EUR
17,50
23-09-2022
180,620
BGF Euro Short Duration Bond D2 EUR
8,00
23-09-2022
15,500
M&G (Lux) Optimal Income A Cap EUR
7,00
23-09-2022
9,120
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12,00
23-09-2022
131,350
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
2,00
23-09-2022
328,200
Candriam Sst Money Market Euro I Acc
3,00
22-09-2022
1.156,310
Candriam Sust. Bond Global High Yield I Cap EUR
7,00
23-09-2022
1.029,660
Mirova Global Green Bond N Cap EUR
3,00
22-09-2022
884,440
JPM Global Bond Opp Sus C (acc) EUR Hdg
20,00
23-09-2022
96,350
Candriam Sst Equity Euro I Acc
16,00
23-09-2022
27,810
Nordea 1 - North American Strs Eq BI EUR
18,00
23-09-2022
292,310
JPM Japan Sustainable Equity A acc EUR
6,00
22-09-2022
189,240
BNP Paribas Global Envir I C
13,00
23-09-2022
298,590
Candriam Sust. Equity Emerging Markets I EUR
12,00
26-09-2022
2.149,580
Portfolio Plus Energica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
JPM US Select Equity Plus C EUR
17,50
23-09-2022
184,150
DWS Invest SDG Global Equities TFC Cap EUR
15,00
23-09-2022
141,540
Pictet-Global Megatrend Selection-I EUR
17,50
23-09-2022
337,460
BGF Continental European Flexible I2 Cap EUR
15,00
23-09-2022
23,680
DWS Top Asien EUR
7,50
23-09-2022
190,110
Vontobel mtx Sust. EM Leaders I Cap EUR
7,50
23-09-2022
118,470
Amundi F. European Equity Value M2 EUR
10,00
23-09-2022
1.701,950
DWS Invest Euro-Gov Bonds FC EUR
5,00
23-09-2022
180,620
SISF Global Corp. Bond EUR Hdg B Cap. EUR
5,00
23-09-2022
131,350

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
DWS Deutschland EUR
DE0008490962
26
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
T.Rowe Emerging Markets Equity I Cap EUR
LU1382644083
4
Neuberger Berman EM Sust Eq EUR I UnHAcc
IE00BKLC3T45
5
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
7
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 Settoriale

Nome del fondo
ISIN
Classifica
BGF Sustainable Energy I2 Cap EUR
LU0368234703
1

Azionari Settoriali

Nome del fondo
ISIN
Classifica
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

Azionari europa

Nome del fondo
ISIN
Classifica
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
25
R-co Thematic Family Businesses P EUR
FR0007468798
27

Azionari paesi emergenti

Nome del fondo
ISIN
Classifica
DWS Invest Global Emerging Mkts Equities FC EUR
LU0210302369
3
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
6
WCM Global Emerging Markets Equity Fund N/A (EUR)
LU2125910765
8

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
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
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 Paesi emergenti

Nome del fondo
ISIN
Classifica
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
2
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
10

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
M&G (Lux) Optimal Income A Cap EUR
23-09-2022
9,120
Aberd.Stand.I Euro Government Bond I Cap EUR
23-09-2022
1.804,540
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
23-09-2022
11,040
Algebris Financial Credit I EUR
23-09-2022
166,320
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
23-09-2022
15,380
AB SICAV I Stbl Glbl Tmtc Prflio I EUR
23-09-2022
40,820
AB Sustainable US Tmtc I EURH Acc
23-09-2022
55,560
Allianz Merger Arbitrage Strategy IT Cap EUR
23-09-2022
1.025,400
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
23-09-2022
132,950
Amundi R I - Just Transition for Climate
23-09-2022
92,800
Amundi Ultra Short Term Bond E ACC
23-09-2022
9.798,340
Amundi Oblig Internationales I EUR
22-09-2022
637,930
Amundi F. European Eq. Sust. Income E2 EUR
23-09-2022
7,900
Amundi F. European Equity Value M2 EUR
23-09-2022
1.701,950
AMUNDI FUNDS POLEN CAPITAL GROWTH
23-09-2022
1.202,890
Amundi F. EM Equity Focus G EUR
23-09-2022
147,540
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
23-09-2022
6.995,550
Amundi F. Global Multi-Asset M2 EUR
22-09-2022
1.414,050
Amundi F. Global Multi-Asset Conserv. M2 EUR
22-09-2022
1.330,480
First Eagle Amundi Income Builder IHE EUR
22-09-2022
1.135,660
First Eagle Amundi International IE EUR
23-09-2022
2.291,850
Amundi F. Euro Aggregate Bond M EUR
22-09-2022
127,050
Amundi F. Global Subordinated Bond M2 EUR
23-09-2022
1.178,530
Amundi F. EM Blended Bond A EUR
23-09-2022
166,010
Amundi F. Emerging Markets Bond M2 EUR
23-09-2022
2.597,730
Amundi F. Pioneer US Bond M2 EUR
23-09-2022
2.545,280
Anima Star High Potential Europe I EUR
22-09-2022
9,330
Anima Bond Dollar I EUR
22-09-2022
7,880
AXAWF Fram Eurozone RI F Cap EUR
23-09-2022
178,430
BSF Systematic ESG World Equity D2 EUR
23-09-2022
189,690
BlackRock Global Impact D EUR Acc
23-09-2022
135,420
BGF Sustainable Energy I2 Cap EUR
23-09-2022
15,850
BGF ESG Multi-Asset D2 EUR
23-09-2022
19,860
BGF European High Yield Bond D2 EUR
23-09-2022
11,430
BGF ESG Emerging Markets Bond D2 EUR H
23-09-2022
8,620
BlackRock Advantage Europe Equity D Cap EUR
23-09-2022
117,730
BlackRock Advantage US Equity D Cap EUR Hdg
23-09-2022
125,190
BGF Continental European Flexible I2 Cap EUR
23-09-2022
23,680
BGF World Mining D2 EUR
10-08-2021
61,060
BGF Global Allocation D2 EUR Hdg
23-09-2022
41,130
BGF Euro Short Duration Bond D2 EUR
23-09-2022
15,500
BGF Global Govt. Bond A2 EUR Hdg
23-09-2022
22,880
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
22-09-2022
87,900
BNP Paribas Global Envir I C
23-09-2022
298,590
BNP Paribas Target Risk Balanced I EUR
23-09-2022
143,690
BNP Paribas Global Bond Opportunities I EUR
23-09-2022
351,150
Responsible Horizons Euro Corporate Bond W EUR
23-09-2022
0,858
Brown Advisory US Sustainable Growth B EUR
23-09-2022
19,290
Candriam Sust. Equity Pacific R EUR Unh
26-09-2022
113,920
Candriam Sst Equity Euro I Acc
23-09-2022
27,810
Candriam Sust. Equity Emerging Markets I EUR
26-09-2022
2.149,580
Candriam Sst Money Market Euro I Acc
22-09-2022
1.156,310
Candriam Sust. Bond Emerging Markets I EUR Hdg
23-09-2022
795,230
Candriam Sust. Bond Euro Corporate I EUR
23-09-2022
328,200
Candriam Sust. Bond Global High Yield I Cap EUR
23-09-2022
1.029,660
Candriam Bonds Credit Opp. I EUR
22-09-2022
221,160
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
23-09-2022
2.564,430
Capital Group New Perspective Z Cap EUR
23-09-2022
17,440
Capital Group Gl. High Inc. Opps Ph EUR Hdg
23-09-2022
39,670
Carmignac Investissement A EUR Acc
22-09-2022
1.469,100
Carmignac Patrimoine A EUR Acc
23-09-2022
622,560
Carmignac Securite' A EUR Acc
23-09-2022
1.693,740
Carmignac Portfolio Green Gold A EUR Acc
23-09-2022
292,860
TLux European Social Bond IE EUR
23-09-2022
9,070
TLux Global Focus ZE EUR
23-09-2022
21,000
TLux American Select 1E EUR
23-09-2022
5,610
Comgest Growth Japan I Cap EUR
22-09-2022
11,250
Comgest Growth Europe EUR
22-09-2022
32,730
Comgest Growth Greater Europe Opp. I Cap EUR
22-09-2022
42,070
Comgest Growth Emerging Mkts Dis EUR
22-09-2022
25,730
CPR Invest Global Disruptive Opport. R EUR
23-09-2022
153,380
DWS Invest Global Emerging Mkts Equities LC EUR
23-09-2022
236,580
db AM Amundi Esg Sustainable Balanced LC Cap EUR
23-09-2022
99,180
db AM F.Templeton Global Conservative LC Cap EUR
23-09-2022
99,300
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
23-09-2022
103,410
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
23-09-2022
111,070
db AM PIMCO Euro Coupon Bond LC Cap EUR
23-09-2022
105,610
DWS Invest ESG Euro Bonds (Short) LC EUR
23-09-2022
139,290
db AM db Credit Selection LC Cap EUR
23-09-2022
97,670
DWS Invest Short Duration Credit FC EUR
23-09-2022
129,270
FMM Fonds EUR
23-09-2022
587,470
DNCA Invest Eurose I EUR
23-09-2022
173,570
DWS Concept Kaldemorgen FC EUR
23-09-2022
170,150
DWS Top Asien EUR
23-09-2022
190,110
DWS Invest European Equity High Conv. LC Cap EUR
23-09-2022
191,280
DWS Deutschland EUR
23-09-2022
188,040
DWS Invest ESG Equity Income FC EUR
23-09-2022
150,720
DWS Akkumula EUR
23-09-2022
1.554,410
DWS Top Dividende LD EUR
23-09-2022
136,240
DWS Invest Global Emerging Mkts Equities FC EUR
23-09-2022
271,090
DWS Invest Global Infrastructure FC EUR
23-09-2022
227,040
DB W.M. Balanced SAA (EUR) LC Cap EUR
23-09-2022
10.913,330
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
23-09-2022
11.103,340
DB W.M. Conservative SAA (EUR) LC Cap EUR
23-09-2022
9.973,800
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
23-09-2022
9.972,960
DB W.M. Growth SAA (EUR) LC Cap EUR
23-09-2022
11.874,460
DWS Invest Multi Opportunities FC Cap EUR
23-09-2022
113,430
DWS Concept DJE Alpha Renten Global FC EUR
23-09-2022
132,590
DWS Invest Green Bonds TFC EUR
23-09-2022
89,660
DWS Invest Convertibles LC EUR
23-09-2022
165,090
DWS Invest Euro High Yield Corporates FC Cap EUR
23-09-2022
153,330
DWS Invest Global High Yield Corp. FCH EUR
23-09-2022
101,820
DWS Invest Euro-Gov Bonds FC EUR
23-09-2022
180,620
DWS Invest China Bonds FCH Cap EUR
23-09-2022
116,640
DWS Invest Euro Corporate Bonds FC EUR
23-09-2022
151,330
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
23-09-2022
94,930
DWS Invest SDG Global Equities TFC Cap EUR
23-09-2022
141,540
Edgewood L Select US Select Growth I Z Cap EUR
22-09-2022
336,290
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Convertibles P EUR
22-09-2022
1.114,340
Ellipsis Short Term Credit P EUR
23-09-2022
1.014,690
Epsilon F. Emerging Bond Total Return I Cap EUR
22-09-2022
124,690
Evli Emerging Markets Credit IB EUR
23-09-2022
92,910
BMO Responsible Global Equity R EUR
23-09-2022
18,780
Fidelity Pacific Y Cap EUR
23-09-2022
19,530
Fidelity Italy Y EUR
23-09-2022
11,200
Fidelity Global Infl. Bond A Cap EUR
23-09-2022
11,920
Fidelity Emerging Markets Debt Y Cap EUR
23-09-2022
12,550
Fidelity Em. Market Total Return Debt Y EUR
23-09-2022
12,190
Flossbach von Storch Mult. Opps II IT Acc EUR
23-09-2022
161,590
Flossbach von Storch M. A. - Defensive IT Acc EUR
23-09-2022
113,050
Franklin European Ttl Ret I EUR
23-09-2022
14,190
Franklin K2 Alternative Strategies I EUR Hdg
23-09-2022
10,640
Franklin India I EUR
23-09-2022
68,920
Franklin Income I EUR
23-09-2022
15,460
Templeton Global Total Return A EUR Hdg
23-09-2022
13,700
Templeton Global Bond A EUR
23-09-2022
25,480
GaveKal China Fixed Income A Cap EUR
22-09-2022
190,730
GS Global Millennials Eq I Acc EUR
23-09-2022
14,970
GS Em. Mkts Equity Ptf E Cap EUR
23-09-2022
35,760
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
23-09-2022
11,030
GS US Core Equity Ptf E Cap (Snap) EUR
23-09-2022
28,920
GS Global High Yield Ptf OC Cap EUR Hdg
23-09-2022
24,100
Janus Hend. Hor. Gl. Technology A2 Cap EUR
23-09-2022
113,380
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
23-09-2022
149,140
Invesco Pan European Structured Eq. A EUR
23-09-2022
18,730
Invesco Balanced-Risk Allocation E Acc EUR
23-09-2022
15,520
Invesco Pan European High Income A Cap. EUR
23-09-2022
21,560
Ninety One All China Equity I EUR Hdg
23-09-2022
12,920
Ninety One European Equity I Cap EUR
23-09-2022
29,550
Ninety One Global Franchise A Cap EUR
23-09-2022
53,550
Ninety One Global Gold IX Cap EUR
23-09-2022
23,810
Ninety One Global Multi-Asset Income I Cap EUR Hdg
23-09-2022
20,750
JPM Japan Sustainable Equity C acc EURH
22-09-2022
97,970
JPM Japan Sustainable Equity A acc EUR
22-09-2022
189,240
JPM Global Bond Opp Sus C (acc) EUR Hdg
23-09-2022
96,350
JPM Global Healthcare C Acc EUR
23-09-2022
187,500
JPM US Select Equity Plus C EUR
23-09-2022
184,150
JPM Global Income C Cap EUR
23-09-2022
145,600
JPM Income Opportunity A (perf) Acc EUR Hdg
23-09-2022
132,130
JPM Gl.Government Short Duration Bond A Acc EUR
23-09-2022
10,000
Jupiter Dynamic Bond I Cap EUR
23-09-2022
12,240
Kempen Euro High Yield I Cap EUR
23-09-2022
1.014,260
Kempen Euro Sustainable Credit I EUR
23-09-2022
904,660
Kempen European High Div. I Cap EUR
22-09-2022
2.064,000
Kempen Global High Dividend I Cap EUR
26-09-2022
2.362,900
Kempen Global Small Cap I Cap EUR
26-09-2022
2.291,120
Kempen Global Property I Cap EUR
26-09-2022
3.252,840
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
23-09-2022
183,850
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
23-09-2022
113,890
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
23-09-2022
11,210
Liontrust GF Sust. Future GL. Growth A5 EUR
23-09-2022
12,450
Liontrust GF European Strategic Equity A4 Cap EUR
23-09-2022
19,450
Liontrust GF Special Situation A2 Cap EUR Hdg
23-09-2022
17,690
Liontrust GF Strategic Bond Fund A9 Acc EUR
22-09-2022
9,330
LO Funds Golden Age N EUR Hdg
22-09-2022
18,750
LO Funds Convertible Bond N EUR
22-09-2022
18,130
Lyxor Epsilon Global Trend I
22-09-2022
161,900
M&G (Lux) Global Emerging Markets A Cap EUR
23-09-2022
31,830
M&G (Lux) Dynamic Allocation C EUR
23-09-2022
9,960
M&G (Lux) Global Macro Bond A Cap EUR
23-09-2022
14,160
MFS Meridian U.S. Value I1 EUR
23-09-2022
385,260
Mirabaud Sustainable Global Focus I Cap EUR
23-09-2022
257,980
MS INVF Global Sustain Z EUR Acc
22-09-2022
32,489
MSIF US Advantage ZH EUR
23-09-2022
85,630
MSIF Global Balanced Risk Control FoF Z EUR
23-09-2022
39,970
MSIF Global Fixed Income Opportunities ZH Cap EUR
23-09-2022
27,840
MSIF European High Yield Bond Z EUR
23-09-2022
54,580
Mirova Women Leaders Equity N/A EUR
22-09-2022
98,120
NAT Thematics Water H-N EUR
23-09-2022
99,370
Mirova Europe Environmental Equity N EUR
22-09-2022
130,150
Mirova Fds US Climate Ambition Eq Fd N/A EUR
22-09-2022
110,390
Mirova Global Green Bond N Cap EUR
22-09-2022
884,440
Mirova Euro Green and Sustainable Bond N EUR
22-09-2022
87,920
Mirova Euro Green and Sustainable Bond N/D EUR
22-09-2022
90,820
ASG Managed Futures Fund H-N/A (EUR)
22-09-2022
110,140
NAT. AM Seeyond Europe MinVol N EUR
22-09-2022
107,520
NAT Thematics Meta N/A EUR
23-09-2022
130,580
NAT. Harris Ass. Global Equity N EUR
22-09-2022
128,290
Mirova Global Sustainable Equity N/A EUR
22-09-2022
259,660
WCM Global Emerging Markets Equity Fund N/A (EUR)
22-09-2022
75,520
NAT. AM Seeyond M A Cons. Growth R EUR
22-09-2022
106,130
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
22-09-2022
101,310
NAT Ostrum Euro High Income N EUR
22-09-2022
95,160
Ostrum Souverains Euro N EUR
22-09-2022
955,160
Loomis Sayles Multisector Income H-N/A EUR
22-09-2022
8,970
Neuberger Berman EM Sust Eq EUR I UnHAcc
23-09-2022
8,830
Ninety One Asia Pacific Franchise I EUR
23-09-2022
17,120
Ninety One Global Environment I EUR
23-09-2022
34,770
Ninety One American Franchise 7-I EUR
23-09-2022
23,320
Ninety One Global Total Return Credit I EUR Hgd
23-09-2022
18,640
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
23-09-2022
19,980
Nordea 1 - North American Strs Eq BI EUR
23-09-2022
292,310
Nordea 1 - North American Strs Eq HB EUR
23-09-2022
161,660
Nordea 1 EURop. High Yield Stars Bond BI EUR
23-09-2022
101,660
Nordea 1 Alpha 10 MA BI EUR
23-09-2022
14,110
Nordea 1 European High Yield Bond BI EUR
23-09-2022
34,720
Nordea 1 Low Duration US High Yield Bond BP EUR
23-09-2022
13,190
Pictet-Multi Asset Global Opportunities I EUR
22-09-2022
125,440
Pictet-Global Environmental Opportunities-I EUR
23-09-2022
315,200
Pictet-Global Megatrend Selection-I EUR
23-09-2022
337,460
Pictet-Global Emerging Debt-I EUR
23-09-2022
393,130
PIMCO Global Core Asset Allocation I Cap EUR Hdg
23-09-2022
17,410
PIMCO Diversified Income I Cap EUR Hdg
23-09-2022
14,960
PIMCO Global Real Return I Cap EUR Hdg
23-09-2022
18,150
PIMCO Income I Cap EUR Hdg
23-09-2022
13,310
PIMCO GIS Global Bond ESG Instl EURH Acc
23-09-2022
9,470
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
23-09-2022
9,390
PIMCO Total Return Bond I Cap EUR Hdg
23-09-2022
19,390
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-09-2022
116,470
RobecoSAM Sustainable European Equities I EUR
23-09-2022
224,340
Robeco Euro Sustainable Credits IH EUR
23-09-2022
125,450
RobecoSAM Global SDG Credits IH EUR
23-09-2022
94,910
R-co 4Change Climate Equity Europe C Cap EUR
22-09-2022
46,700
R-co Thematic Family Businesses P EUR
22-09-2022
1.147,200
R-co Conviction Equity Value Euro C Cap EUR
23-09-2022
171,850
R-co Thematic Silver Plus P EUR
22-09-2022
236,900
R-co Thematic Real Estate C EUR
22-09-2022
1.191,900
R-co Valor Balanced P EUR
22-09-2022
110,170
R Alize's C Cap EUR
22-09-2022
123,330
R-co Conviction Club C Cap EUR
22-09-2022
157,560
R Valor F Cap EUR
23-09-2022
2.212,370
R-co Bond Opportunities C EUR
22-09-2022
100,570
R-co Conviction Credit Euro C Cap EUR
23-09-2022
407,010
SISF Japanese EUR Hedg. A Cap. EUR
22-09-2022
124,160
SISF Italian Equity A Cap. EUR
23-09-2022
35,930
SISF EURO Liquidity A Cap. EUR
23-09-2022
115,560
SISF Global Corp. Bond EUR Hdg B Cap. EUR
23-09-2022
131,350
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
23-09-2022
7,170
SEB Asset Selection C EUR
23-09-2022
20,760
SEB European Equity Small Caps C Acc EUR
22-09-2022
148,670
SEB Sustainability Nordic C EUR
22-09-2022
16,900
SEB Global C EUR
23-09-2022
197,820
SWC (LU) EF Sustainable Global Water
22-09-2022
297,210
T.Rowe Emerging Markets Equity I Cap EUR
23-09-2022
14,560
T.Rowe US Smaller Companies Equity A EUR
23-09-2022
31,820
T.Rowe Dynamic Global Bond IH Cap EUR
23-09-2022
10,910
TCW Em. Markets Local Currency Inc. AE Cap EUR
23-09-2022
89,280
TCW MetWest Total Return Bond AEHE Cap EUR
22-09-2022
91,290
TCW MetWest Unconstrained Bond AEHE Cap EUR
23-09-2022
91,930
UBAM - Positive Impact Equity IPC EUR
22-09-2022
107,860
UBS (Lux) KSS Asian Equities Q EUR
23-09-2022
79,700
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
22-09-2022
147,790
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
23-09-2022
372,700
UniNordamerika Cap EUR
22-09-2022
477,540
Vanguard Global Bd Idx EUR H Acc
23-09-2022
93,000
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
23-09-2022
307,740
Vontobel Global Equity I Cap EUR
22-09-2022
193,850
Vontobel mtx Sust. EM Leaders I Cap EUR
23-09-2022
118,470
Vontobel Clean Technology I EUR
22-09-2022
522,580
Vontobel Euro Bond I EUR
22-09-2022
147,140
Vontobel Sustainable Global Bond I Cap EUR
22-09-2022
92,830
Vontobel Global Equity HI Hedged EUR
23-09-2022
184,450
Wellington Global HY Bond S EUR Acc H
23-09-2022
12,760
Wellington Global Quality Growth N Cap EUR
23-09-2022
19,250
Zurich Invest EMU Equity Index ZI1 EUR
23-09-2022
103,470
Zurich Invest World Equity Index Fund
23-09-2022
146,950
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
23-09-2022
166,060
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
23-09-2022
89,900
Zurich Invest US Corporate Bond Z12 EUR Hdg
23-09-2022
87,450