Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Valorizzazione Zurich Portfolio
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Zurich Portfolio Plus
  • Composizione delle linee

    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
    8,00
    22-04-2021
    1.521,840
    CPR Invest Global Disruptive Opport. R EUR
    4,37
    22-04-2021
    209,330
    DWS Invest ESG Equity Income FC EUR
    12,37
    22-04-2021
    138,830
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    13,00
    22-04-2021
    30,680
    Jupiter Dynamic Bond I Cap EUR
    13,00
    22-04-2021
    14,250
    PIMCO Diversified Income I Cap EUR Hdg
    4,11
    22-04-2021
    18,650
    BNP Paribas Global Bond Opportunities I EUR
    14,00
    22-04-2021
    417,690
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    22-04-2021
    26,980
    DWS Invest ESG Euro Bonds (Short) LC EUR
    2,11
    22-04-2021
    147,340
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,04
    22-04-2021
    176,860
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    15,00
    22-04-2021
    132,950
    Mirova Global Sustainable Equity N/A EUR
    15,00
    21-04-2021
    270,210
    Ninety One Global Franchise A Cap EUR
    5,00
    22-04-2021
    52,680
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    22-04-2021
    172,810
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    22-04-2021
    18,860
    Pictet-Global Emerging Debt-I EUR
    5,00
    22-04-2021
    392,760
    PIMCO Diversified Income I Cap EUR Hdg
    20,00
    22-04-2021
    18,650
    MSIF European High Yield Bond Z EUR
    12,50
    22-04-2021
    62,300
    Amundi F. Euro Aggregate Bond M EUR
    5,00
    22-04-2021
    150,130
    DWS Concept Kaldemorgen FC EUR
    5,00
    22-04-2021
    168,380
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One European Equity I Cap EUR
    11,00
    22-04-2021
    34,450
    TLux American Select 1E EUR
    8,00
    22-04-2021
    5,520
    MSIF US Advantage ZH EUR
    5,00
    22-04-2021
    198,890
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    22-04-2021
    18,860
    SISF Japanese EUR Hedg. A Cap. EUR
    5,00
    22-04-2021
    128,190
    DWS Invest Convertibles LC EUR
    15,00
    22-04-2021
    207,870
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    22-04-2021
    26,980
    R-co Conviction Credit Euro C Cap EUR
    15,00
    22-04-2021
    473,310
    Nordea 1 Low Duration US High Yield Bond BP EUR
    6,00
    22-04-2021
    11,110
    R Valor F Cap EUR
    15,00
    22-04-2021
    2.481,770
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi F. Emerging Markets Bond M2 EUR
    10,00
    22-04-2021
    2.594,410
    Algebris Financial Credit I EUR
    10,00
    21-04-2021
    192,030
    Jupiter Dynamic Bond I Cap EUR
    20,00
    22-04-2021
    14,250
    Mirova Global Sustainable Equity N/A EUR
    15,00
    21-04-2021
    270,210
    NAT. Harris Ass. Global Equity N EUR
    10,00
    22-04-2021
    132,950
    Pictet-Global Environmental Opportunities-I EUR
    7,50
    22-04-2021
    329,040
    CPR Invest Global Disruptive Opport. R EUR
    5,00
    22-04-2021
    209,330
    MSIF US Advantage ZH EUR
    7,50
    22-04-2021
    198,890
    Amundi F. European Equity Value M2 EUR
    5,00
    22-04-2021
    1.856,920
    Amundi F. EM Equity Focus G EUR
    10,00
    22-04-2021
    173,660

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    IE00B841P542
    2
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    3
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    4
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    5
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    6
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    7

    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
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    3
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    4
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    5
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    6
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    7
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    8
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    9
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    10
    SEB Asset Selection C EUR
    LU0256624742
    11

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top Asien EUR
    DE0009769760
    2
    Fidelity Pacific Y Cap EUR
    LU0951203180
    3
    Ninety One All China Equity I EUR Hdg
    LU1770914999
    4
    Franklin India I EUR
    LU0231205427
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    7

    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
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    3
    Comgest Growth Europe EUR
    IE0004766675
    4
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    5
    Ninety One European Equity I Cap EUR
    LU0386383433
    6
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    7
    SEB Sustainability Nordic C EUR
    LU0030165871
    8
    Kempen European High Div. I Cap EUR
    LU0427930275
    9
    R-co Thematic Silver Plus P EUR
    FR0010909531
    10
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    11
    BGF European E2 EUR
    LU0090830901
    12
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    13
    SEB Russia C EUR
    LU0273119544
    14
    Amundi F. European Equity Value M2 EUR
    LU1883315993
    15
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    16
    DWS Invest European Equity High Conv. LC Cap EUR
    LU0145634076
    17
    Fidelity Italy Y EUR
    LU0318940342
    18
    DWS Deutschland EUR
    DE0008490962
    19
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    20
    SISF Italian Equity A Cap. EUR
    LU0106238719
    21
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    22

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    3
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    6
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    10
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    11
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    12
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    13
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    15
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    16
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    17
    DWS Akkumula EUR
    DE0008474024
    18
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    19
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    20
    DWS Top Dividende LD EUR
    DE0009848119
    21
    BMO Responsible Global Equity R EUR
    LU0969484418
    22
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    25
    Carmignac Investissement A EUR Acc
    FR0010148981
    26
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    27
    SEB Global C EUR
    LU0957649758
    28
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    30
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    32

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    3
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    4
    GS Em. Mkts Equity Ptf E Cap EUR
    LU0133267202
    5
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    6

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    4
    JPM Global Healthcare C Acc EUR
    LU1048171810
    5
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    9
    Kempen Global Property I Cap EUR
    LU1114193292
    14
    BGF World Mining D2 EUR
    LU0252963383
    23
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    24
    R-co Thematic Real Estate C EUR
    FR0007457890
    29
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    31

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    UniNordamerika Cap EUR
    DE0009750075
    3
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    4
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    5
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    6
    TLux American Select 1E EUR
    LU1868841245
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    1
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    2
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    3
    JPM Global Income C Cap EUR
    LU0782316961
    4
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    6
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    7
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    10
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    11
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    12
    First Eagle Amundi International IE EUR
    LU0565136040
    13
    R Alize's C Cap EUR
    FR0011276567
    14
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    15
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    16
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    17
    Franklin Income I EUR
    LU1162222134
    18
    FMM Fonds EUR
    DE0008478116
    19
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    20
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    LU0633141451
    21
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    22
    db AM F.Templeton Global Conservative LC Cap EUR
    LU0745162460
    23
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    LU0848427703
    24
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    25
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    LU0848427968
    26
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    LU0956460181
    27
    R Valor F Cap EUR
    FR0011261197
    28
    db AM db World Selection Plus LC Cap EUR
    LU0745162031
    29
    R-co Conviction Club C Cap EUR
    FR0010541557
    30
    Dorval Convictions I EUR
    FR0010565457
    31

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Convertibili

    Nome del fondo
    ISIN
    Classifica
    LO Funds Convertible Bond N EUR
    LU0209988657
    9
    DWS Invest Convertibles LC EUR
    LU0179219752
    10

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Euro Aggregate Bond M EUR
    LU0616241047
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    DWS Invest ESG Euro Bonds (Short) LC EUR
    LU0145655824
    3
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    4
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    LU0745163278
    5
    Carmignac Securite' A EUR Acc
    FR0010149120
    6

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Algebris Financial Credit I EUR
    IE00B81TMV64
    2
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    3
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    4
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    5
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    6
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    7
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    8
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    11
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    12
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    13
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    14
    Amundi Oblig Internationales I EUR
    FR0010032573
    15
    DNCA Invest Eurose I EUR
    LU0284394151
    16
    db AM db Credit Selection LC Cap EUR
    LU0857956949
    17
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    18

    Obbligazionari Governativi

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

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    2
    Amundi F. Emerging Markets Bond M2 EUR
    LU1882454553
    3
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    4
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    5
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    6
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    7
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    8
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    9

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    2
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    R-co Conviction Credit SD Euro C Cap EUR
    FR0010692335
    5
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    6
    MSIF European High Yield Bond Z EUR
    LU0360481153
    7
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    8
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    9
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    10
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    11

    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
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    4
  • Valorizzazione dei fondi

    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
    22-04-2021
    17,640
    Algebris Financial Credit I EUR
    21-04-2021
    192,030
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    22-04-2021
    137,410
    Allianz Merger Arbitrage Strategy IT Cap EUR
    22-04-2021
    1.031,700
    Amundi 6M E EUR
    22-04-2021
    9.833,480
    Amundi F. EM Blended Bond A EUR
    22-04-2021
    182,220
    Amundi F. EM Equity Focus G EUR
    22-04-2021
    173,660
    Amundi F. Emerging Markets Bond M2 EUR
    22-04-2021
    2.594,410
    Amundi F. Euro Aggregate Bond M EUR
    22-04-2021
    150,130
    Amundi F. European Eq. Sust. Income E2 EUR
    22-04-2021
    8,460
    Amundi F. European Equity Value M2 EUR
    22-04-2021
    1.856,920
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    22-04-2021
    1.446,170
    Amundi F. Global Multi-Asset M2 EUR
    22-04-2021
    1.529,970
    Amundi F. Global Subordinated Bond M2 EUR
    22-04-2021
    1.358,470
    Amundi F. Pioneer US Bond M2 EUR
    22-04-2021
    2.344,660
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    22-04-2021
    6.642,860
    Amundi Funds Polen Capital Growth
    22-04-2021
    1.362,820
    Amundi Oblig Internationales I EUR
    22-04-2021
    639,240
    Anima Bond Dollar I EUR
    21-04-2021
    7,380
    Anima Star High Potential Europe I EUR
    21-04-2021
    9,060
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    BGF Continental European Flexible I2 Cap EUR
    22-04-2021
    29,630
    BGF Euro Short Duration Bond D2 EUR
    22-04-2021
    16,570
    BGF Global Allocation D2 EUR Hdg
    22-04-2021
    51,450
    BGF Global Govt. Bond A2 EUR Hdg
    22-04-2021
    26,980
    BGF World Mining D2 EUR
    22-04-2021
    58,540
    BMO Responsible Global Equity R EUR
    22-04-2021
    19,440
    BNP Paribas Global Bond Opportunities I EUR
    22-04-2021
    417,690
    BNP Paribas Target Risk Balanced I EUR
    22-04-2021
    167,090
    Candriam Bonds Credit Opp. I EUR
    22-04-2021
    233,830
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    22-04-2021
    2.931,840
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    22-04-2021
    47,650
    Capital Group New Perspective Z Cap EUR
    22-04-2021
    18,400
    Carmignac Investissement A EUR Acc
    22-04-2021
    1.837,360
    Carmignac Patrimoine A EUR Acc
    22-04-2021
    732,260
    Carmignac Portfolio Green Gold A EUR Acc
    22-04-2021
    316,660
    Carmignac Securite' A EUR Acc
    22-04-2021
    1.802,740
    Comgest Growth Emerging Mkts Dis EUR
    21-04-2021
    35,280
    Comgest Growth Europe EUR
    21-04-2021
    35,230
    Comgest Growth Greater Europe Opp. I Cap EUR
    21-04-2021
    56,870
    Comgest Growth Japan I Cap EUR
    21-04-2021
    14,170
    CPR Invest Global Disruptive Opport. R EUR
    22-04-2021
    209,330
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    22-04-2021
    110,160
    db AM db Credit Selection LC Cap EUR
    22-04-2021
    109,690
    db AM db World Selection Plus LC Cap EUR
    22-04-2021
    137,350
    db AM F.Templeton Global Conservative LC Cap EUR
    22-04-2021
    111,470
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    22-04-2021
    130,570
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    22-04-2021
    134,390
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    22-04-2021
    124,400
    DB W.M. Balanced SAA (EUR) LC Cap EUR
    22-04-2021
    11.855,300
    DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
    22-04-2021
    11.901,490
    DB W.M. Conservative SAA (EUR) LC Cap EUR
    22-04-2021
    11.075,360
    DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
    22-04-2021
    11.025,990
    DB W.M. Growth SAA (EUR) LC Cap EUR
    22-04-2021
    12.615,680
    DJE Dividende & Substanz I Cap EUR
    22-04-2021
    553,350
    DNCA Invest Eurose I EUR
    22-04-2021
    178,020
    DNCA Invest South Europe Opportunities I EUR
    22-04-2021
    123,140
    DWS Akkumula EUR
    22-04-2021
    1.521,840
    DWS Concept DJE Alpha Renten Global FC EUR
    22-04-2021
    135,450
    DWS Concept Kaldemorgen FC EUR
    22-04-2021
    168,380
    DWS Deutschland EUR
    22-04-2021
    268,250
    DWS Invest China Bonds FCH Cap EUR
    22-04-2021
    119,980
    DWS Invest Convertibles LC EUR
    22-04-2021
    207,870
    DWS Invest ESG Equity Income FC EUR
    22-04-2021
    138,830
    DWS Invest ESG Euro Bonds (Short) LC EUR
    22-04-2021
    147,340
    DWS Invest Euro Corporate Bonds FC EUR
    22-04-2021
    179,990
    DWS Invest Euro High Yield Corporates FC Cap EUR
    22-04-2021
    172,030
    DWS Invest Euro-Gov Bonds FC EUR
    22-04-2021
    217,750
    DWS Invest European Equity High Conv. LC Cap EUR
    22-04-2021
    219,990
    DWS Invest Global Emerging Mkts Equities FC EUR
    22-04-2021
    332,250
    DWS Invest Global Emerging Mkts Equities LC EUR
    22-04-2021
    293,090
    DWS Invest Global High Yield Corp. FCH EUR
    22-04-2021
    115,450
    DWS Invest Global Infrastructure FC EUR
    22-04-2021
    185,310
    DWS Invest Multi Opportunities FC Cap EUR
    22-04-2021
    117,720
    DWS Invest Short Duration Credit FC EUR
    22-04-2021
    139,390
    DWS Top Asien EUR
    22-04-2021
    218,640
    DWS Top Dividende LD EUR
    22-04-2021
    125,700
    Ellipsis Convertibles P EUR
    21-04-2021
    1.378,350
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    21-04-2021
    1.085,500
    Epsilon F. Emerging Bond Total Return I Cap EUR
    21-04-2021
    142,090
    Fidelity Em. Market Total Return Debt Y EUR
    22-04-2021
    13,170
    Fidelity Emerging Markets Debt Y Cap EUR
    22-04-2021
    14,390
    Fidelity Global Infl. Bond A Cap EUR
    22-04-2021
    12,270
    Fidelity Global Multi Asset Income Y Cap EUR
    22-04-2021
    16,600
    Fidelity Italy Y EUR
    22-04-2021
    12,130
    Fidelity Pacific Y Cap EUR
    22-04-2021
    24,600
    First Eagle Amundi Income Builder IHE EUR
    22-04-2021
    1.276,990
    First Eagle Amundi International IE EUR
    22-04-2021
    2.158,110
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    22-04-2021
    120,430
    Flossbach von Storch Mult. Opps II IT Acc EUR
    22-04-2021
    172,810
    FMM Fonds EUR
    22-04-2021
    572,640
    Franklin Income I EUR
    22-04-2021
    13,180
    Franklin India I EUR
    22-04-2021
    49,990
    Franklin K2 Alternative Strategies I EUR Hdg
    22-04-2021
    11,670
    GaveKal China Fixed Income A Cap EUR
    21-04-2021
    167,030
    GS Em. Mkts Equity Ptf E Cap EUR
    22-04-2021
    46,550
    GS Global High Yield Ptf OC Cap EUR Hdg
    22-04-2021
    28,160
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    22-04-2021
    6,320
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-04-2021
    26,630
    Invesco Balanced-Risk Allocation E Acc EUR
    22-04-2021
    18,050
    Invesco Japanese Equity Core E Cap EUR
    22-04-2021
    16,740
    Invesco Pan European High Income A Cap. EUR
    22-04-2021
    24,090
    Invesco Pan European Structured Eq. A EUR
    22-04-2021
    20,520
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-04-2021
    176,860
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-04-2021
    133,970
    JPM Gl.Government Short Duration Bond A Acc EUR
    22-04-2021
    10,520
    JPM Global Healthcare C Acc EUR
    22-04-2021
    165,930
    JPM Global Income C Cap EUR
    22-04-2021
    164,530
    JPM Income Opportunity A (perf) Acc EUR Hdg
    22-04-2021
    135,120
    JPM US Select Equity Plus C EUR
    22-04-2021
    167,770
    Jupiter Dynamic Bond I Cap EUR
    22-04-2021
    14,250
    Kempen European High Div. I Cap EUR
    22-04-2021
    2.105,880
    Kempen Global High Dividend I Cap EUR
    23-04-2021
    2.277,380
    Kempen Global Property I Cap EUR
    23-04-2021
    3.183,460
    Kempen Global Small Cap I Cap EUR
    23-04-2021
    2.425,700
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    22-04-2021
    130,420
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-04-2021
    14,340
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-04-2021
    20,450
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    22-04-2021
    10,920
    LO Funds Convertible Bond N EUR
    20-04-2021
    22,180
    LO Funds Golden Age N EUR Hdg
    20-04-2021
    25,200
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    21-04-2021
    121,380
    Loomis Sayles Multisector Income H-N/A EUR
    22-04-2021
    10,470
    Lyxor Epsilon Global Trend I
    21-04-2021
    142,720
    M&G (Lux) Dynamic Allocation C EUR
    22-04-2021
    10,130
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    22-04-2021
    10,420
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-04-2021
    32,080
    M&G (Lux) Global Macro Bond A Cap EUR
    22-04-2021
    14,680
    M&G (Lux) Optimal Income A Cap EUR
    22-04-2021
    10,790
    Merian Global Equity Absolute Return I Cap EUR Hdg
    22-04-2021
    1,470
    Mirova Global Sustainable Equity N/A EUR
    21-04-2021
    270,210
    MSIF European High Yield Bond Z EUR
    22-04-2021
    62,300
    MSIF Global Balanced Risk Control FoF Z EUR
    22-04-2021
    44,430
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    22-04-2021
    30,680
    MSIF US Advantage ZH EUR
    22-04-2021
    198,890
    MUZ Global Tactical Credit R Cap EUR Hdg
    22-04-2021
    109,660
    NAT Ostrum Euro High Income N EUR
    22-04-2021
    110,440
    NAT Thematics Meta N/A EUR
    21-04-2021
    145,320
    NAT. AM Seeyond Europe MinVol N EUR
    21-04-2021
    109,800
    NAT. AM Seeyond M A Cons. Growth R EUR
    21-04-2021
    115,590
    NAT. Harris Ass. Global Equity N EUR
    22-04-2021
    132,950
    Ninety One All China Equity I EUR Hdg
    22-04-2021
    22,180
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    22-04-2021
    25,430
    Ninety One European Equity I Cap EUR
    22-04-2021
    34,450
    Ninety One Global Environment I EUR
    22-04-2021
    35,040
    Ninety One Global Franchise A Cap EUR
    22-04-2021
    52,680
    Ninety One Global Gold IX Cap EUR
    22-04-2021
    30,460
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    22-04-2021
    22,840
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    22-04-2021
    21,540
    Nordea 1 Alpha 10 MA BI EUR
    22-04-2021
    14,250
    Nordea 1 European High Yield Bond BI EUR
    22-04-2021
    39,760
    Nordea 1 Global Climate and Environment BI EUR
    22-04-2021
    30,970
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-04-2021
    11,110
    Ostrum Souverains Euro N EUR
    22-04-2021
    1.129,660
    Pictet-Global Emerging Debt-I EUR
    22-04-2021
    392,760
    Pictet-Global Environmental Opportunities-I EUR
    22-04-2021
    329,040
    Pictet-Global Megatrend Selection-I EUR
    22-04-2021
    381,130
    Pictet-Multi Asset Global Opportunities I EUR
    21-04-2021
    137,060
    PIMCO Diversified Income I Cap EUR Hdg
    22-04-2021
    18,650
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    22-04-2021
    20,050
    PIMCO Global Real Return I Cap EUR Hdg
    22-04-2021
    20,840
    PIMCO Income I Cap EUR Hdg
    22-04-2021
    14,900
    PIMCO Total Return Bond I Cap EUR Hdg
    22-04-2021
    23,300
    R Alize's C Cap EUR
    21-04-2021
    138,220
    R Perdurance Market Neutral C EUR
    21-04-2021
    82,650
    R Valor F Cap EUR
    22-04-2021
    2.481,770
    R-co 4Change Climate Equity Europe C Cap EUR
    22-04-2021
    53,010
    R-co Bond Opportunities C EUR
    22-04-2021
    111,470
    R-co Conviction Club C Cap EUR
    21-04-2021
    169,300
    R-co Conviction Credit Euro C Cap EUR
    22-04-2021
    473,310
    R-co Conviction Credit SD Euro C Cap EUR
    21-04-2021
    16,220
    R-co Conviction Equity Value Euro C Cap EUR
    22-04-2021
    195,620
    R-co Thematic Family Businesses P EUR
    22-04-2021
    1.463,710
    R-co Thematic Real Estate C EUR
    21-04-2021
    1.555,360
    R-co Thematic Silver Plus P EUR
    22-04-2021
    286,030
    R-co Valor Balanced P EUR
    22-04-2021
    124,140
    SEB Asset Selection C EUR
    22-04-2021
    16,820
    SEB European Equity Small Caps C Acc EUR
    21-04-2021
    204,730
    SEB Global C EUR
    22-04-2021
    191,550
    SEB Russia C EUR
    22-04-2021
    15,330
    SEB Sustainability Nordic C EUR
    21-04-2021
    18,710
    SISF EURO Liquidity A Cap. EUR
    22-04-2021
    117,140
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-04-2021
    159,020
    SISF Italian Equity A Cap. EUR
    22-04-2021
    41,620
    SISF Japanese EUR Hedg. A Cap. EUR
    22-04-2021
    128,190
    T.Rowe Dynamic Global Bond IH Cap EUR
    22-04-2021
    10,540
    T.Rowe Emerging Markets Equity I Cap EUR
    22-04-2021
    18,860
    T.Rowe European High Yield Bond I EUR
    22-04-2021
    19,890
    T.Rowe US Smaller Companies Equity A EUR
    22-04-2021
    32,750
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    22-04-2021
    93,770
    TCW MetWest Total Return Bond AEHE Cap EUR
    22-04-2021
    109,070
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-04-2021
    103,400
    Templeton Global Bond A EUR
    22-04-2021
    23,580
    Templeton Global Total Return A EUR Hdg
    22-04-2021
    17,930
    TLux American Select 1E EUR
    22-04-2021
    5,520
    TLux Global Focus ZE EUR
    22-04-2021
    21,380
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    21-04-2021
    127,420
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    22-04-2021
    189,530
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    22-04-2021
    490,650
    UniNordamerika Cap EUR
    21-04-2021
    439,860
    Vontobel Global Equity HI Hedged EUR
    22-04-2021
    244,620
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    n.d.
    n.d.
    Wellington Global Quality Growth N Cap EUR
    22-04-2021
    20,110
    Zurich Invest EMU Equity Index ZI1 EUR
    22-04-2021
    119,900
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    22-04-2021
    105,440
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    22-04-2021
    104,750
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    22-04-2021
    151,470
    Zurich Invest World Equity Index Fund
    22-04-2021
    144,890