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Quotazioni e rendimenti

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  3. Zurich Portfolio Solution
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Zurich Portfolio Solution
  • Composizione delle linee
    Portfolio Solution Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    12,11
    21-01-2021
    140,230
    Comgest Growth Europe EUR
    4,66
    21-01-2021
    32,800
    Comgest Growth Japan I Cap EUR
    1,86
    21-01-2021
    15,520
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    22-01-2021
    30,800
    Jupiter Dynamic Bond I Cap EUR
    14,00
    22-01-2021
    14,360
    PIMCO Diversified Income I Cap EUR Hdg
    4,55
    22-01-2021
    18,810
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    21-01-2021
    421,610
    BGF Global Govt. Bond A2 EUR Hdg
    16,55
    22-01-2021
    27,560
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    8,27
    22-01-2021
    177,850
    DWS Invest Euro Corporate Bonds FC EUR
    8,00
    22-01-2021
    180,950
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    15,00
    21-01-2021
    121,960
    Mirova Global Sustainable Equity N/A EUR
    15,00
    21-01-2021
    259,840
    Ninety One Global Franchise A Cap EUR
    5,00
    22-01-2021
    48,350
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    22-01-2021
    165,660
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    22-01-2021
    19,520
    Pictet-Global Emerging Debt-I EUR
    5,00
    21-01-2021
    394,240
    PIMCO Diversified Income I Cap EUR Hdg
    20,00
    22-01-2021
    18,810
    MSIF European High Yield Bond Z EUR
    12,50
    22-01-2021
    61,440
    Amundi F. Euro Aggregate Bond M EUR
    5,00
    22-01-2021
    152,440
    DWS Concept Kaldemorgen FC EUR
    5,00
    22-01-2021
    163,550
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One European Equity I Cap EUR
    12,00
    22-01-2021
    31,250
    TLux American Select 1E EUR
    8,00
    21-01-2021
    5,100
    MSIF US Advantage ZH EUR
    8,00
    22-01-2021
    196,980
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    22-01-2021
    19,520
    BGF Global Govt. Bond A2 EUR Hdg
    10,00
    22-01-2021
    27,560
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    22-01-2021
    10,900
    DWS Invest Convertibles LC EUR
    10,00
    22-01-2021
    212,400
    R-co Conviction Credit Euro C Cap EUR
    13,00
    21-01-2021
    469,980
    R Valor F Cap EUR
    17,00
    21-01-2021
    2.348,180
    R Perdurance Market Neutral C EUR
    6,00
    21-01-2021
    81,920
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Securite' A EUR Acc
    16,00
    21-01-2021
    1.796,820
    Fidelity Em. Market Total Return Debt Y EUR
    5,00
    22-01-2021
    13,150
    M&G (Lux) Global Macro Bond A Cap EUR
    8,00
    22-01-2021
    14,940
    PIMCO Global Real Return I Cap EUR Hdg
    12,00
    22-01-2021
    20,970
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,00
    22-01-2021
    165,660
    Comgest Growth Greater Europe Opp. I Cap EUR
    10,00
    21-01-2021
    52,750
    Zurich Invest World Equity Index Fund
    15,00
    21-01-2021
    135,010
    Fidelity Pacific Y Cap EUR
    12,00
    22-01-2021
    23,420
    Pictet-Global Environmental Opportunities-I EUR
    7,00
    22-01-2021
    328,030
    Ninety One Global Gold IX Cap EUR
    3,00
    22-01-2021
    29,990

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    2
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    5
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    6

    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
    R-co Profilo BPA Selection S EUR
    FR0013304367
    4
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    5
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    6
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    7
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    8
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    9
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    10
    ASG Managed Futures Fund H-N/A (EUR)
    LU1435379190
    11
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    12
    SEB Asset Selection C EUR
    LU0256624742
    13

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top Asien EUR
    DE0009769760
    2
    Ninety One All China Equity I EUR Hdg
    LU1770914999
    3
    Fidelity Pacific Y Cap EUR
    LU0951203180
    4
    Franklin India I EUR
    LU0231205427
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Aberd.Stand.I China A Share Equity A Cap EUR Hdg
    LU1848873714
    7
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    8

    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
    R-co Thematic Silver Plus P EUR
    FR0010909531
    9
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    10
    Kempen European High Div. I Cap EUR
    LU0427930275
    11
    BGF European E2 EUR
    LU0090830901
    12
    SEB Russia C EUR
    LU0273119544
    13
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    14
    DWS Invest European Equity High Conv. LC Cap EUR
    LU0145634076
    15
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    16
    Amundi F. European Equity Value M2 EUR
    LU1883315993
    17
    Fidelity Italy Y EUR
    LU0318940342
    18
    DWS Deutschland EUR
    DE0008490962
    19
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    20
    R-co Thematic Family Businesses P EUR
    FR0007468798
    21
    R-co 4Change Climate Equity Europe C Cap EUR
    FR0010784835
    22
    SISF Italian Equity A Cap. EUR
    LU0106238719
    23

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    2
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    3
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    4
    Ninety One Global Environment I EUR
    LU1939255961
    5
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    6
    TLux Global Focus ZE EUR
    LU1433070429
    7
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    8
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    9
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    10
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    11
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    12
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    13
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    14
    BMO Responsible Global Equity R EUR
    LU0969484418
    15
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    16
    DWS Top Dividende LD EUR
    DE0009848119
    17
    Allianz Thematica RT EUR
    LU2009012159
    18
    DWS Akkumula EUR
    DE0008474024
    19
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    20
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    21
    NAT Thematics Meta N/A EUR
    LU1951203402
    22
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    23
    SEB Global C EUR
    LU0957649758
    24
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    25
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    26

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    DWS Invest Global Emerging Mkts Equities FC EUR
    LU0210302369
    2
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    3
    SISF Global Emerg. Mkts Opps B Cap. EUR
    LU0279459704
    4
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    5
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    LU2125910765
    6
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    7

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    BGF World Mining D2 EUR
    LU0252963383
    1
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    JPM Global Healthcare C Acc EUR
    LU1048171810
    4
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    5
    Kempen Global Property I Cap EUR
    LU1114193292
    6
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    7
    R-co Thematic Gold Mining C EUR
    FR0007001581
    8
    R-co Thematic Real Estate C EUR
    FR0007457890
    9
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    10

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    4
    UniNordamerika Cap EUR
    DE0009750075
    5
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    6
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    7
    TLux American Select 1E EUR
    LU1868841245
    8
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    9

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    1
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    LU1883330109
    2
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    3
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    4
    JPM Global Income C Cap EUR
    LU0782316961
    5
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    6
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    7
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    8
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    9
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    10
    Amundi F. Global Multi-Asset M2 EUR
    LU1883328970
    11
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    12
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    13
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    14
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    15
    First Eagle Amundi International IE EUR
    LU0565136040
    16
    R Alize's C Cap EUR
    FR0011276567
    17
    Franklin Income I EUR
    LU1162222134
    18
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    19
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    20
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    21
    FMM Fonds EUR
    DE0008478116
    22
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    LU0633141451
    23
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    24
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    25
    R-co Valor Balanced P EUR
    FR0013367299
    26
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    27
    R Valor F Cap EUR
    FR0011261197
    28
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    29
    R-co Conviction Club C Cap EUR
    FR0010541557
    30
    Dorval Convictions I EUR
    FR0010565457
    31

    Liquidità

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

    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
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    3
    NAT Ostrum Euro High Income N EUR
    LU1727224153
    4
    DWS Invest Euro High Yield Corporates FC Cap EUR
    LU0616840772
    5
    Amundi F. Global Subordinated Bond M2 EUR
    LU1883334861
    6
    Carmignac Securite' A EUR Acc
    FR0010149120
    7

    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
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    2
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    3
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    5
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    6
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    7
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    LU2149396900
    8
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    9
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    10
    UBAM Global High Yield Solution I Cap EUR Hdg
    LU0569863755
    11
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    12
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    13
    DWS Invest Global High Yield Corp. FCH EUR
    LU1506495875
    14
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    15
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    16
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    17
    DNCA Invest Eurose I EUR
    LU0284394151
    18
    Amundi Oblig Internationales I EUR
    FR0010032573
    19
    R-co Bond Opportunities C EUR
    FR0013417524
    20
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    21

    Obbligazionari Governativi

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

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    GaveKal China Fixed Income A Cap EUR
    IE00B7LZ3N65
    2
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    3
    Amundi F. Emerging Markets Bond M2 EUR
    LU1882454553
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    6
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    7
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    8
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    9
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    10
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    11

    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
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    3
    MSIF European High Yield Bond Z EUR
    LU0360481153
    4
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    5
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    6
    R-co Conviction Credit SD Euro C Cap EUR
    FR0010692335
    7
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    8
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    9
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    10
    Ellipsis Short Term Credit P EUR
    FR0011055417
    12
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    13
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    14
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    15

    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
  • Valorizzazione dei fondi esterni

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Solution aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    21-01-2021
    17,790
    Aberd.Stand.I China A Share Equity A Cap EUR Hdg
    22-01-2021
    17,480
    Algebris Financial Credit I EUR
    21-01-2021
    187,230
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    22-01-2021
    130,550
    Allianz Merger Arbitrage Strategy IT Cap EUR
    22-01-2021
    1.016,750
    Allianz Thematica RT EUR
    22-01-2021
    149,410
    Amundi 6M E EUR
    21-01-2021
    9.840,090
    Amundi F. EM Blended Bond A EUR
    21-01-2021
    186,610
    Amundi F. EM Equity Focus G EUR
    21-01-2021
    178,590
    Amundi F. Emerging Markets Bond M2 EUR
    22-01-2021
    2.545,560
    Amundi F. Euro Aggregate Bond M EUR
    22-01-2021
    152,440
    Amundi F. European Eq. Sust. Income E2 EUR
    22-01-2021
    7,740
    Amundi F. European Equity Value M2 EUR
    22-01-2021
    1.683,190
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    21-01-2021
    1.429,950
    Amundi F. Global Multi-Asset M2 EUR
    21-01-2021
    1.475,370
    Amundi F. Global Subordinated Bond M2 EUR
    21-01-2021
    1.342,370
    Amundi F. Pioneer US Bond M2 EUR
    22-01-2021
    2.337,450
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    22-01-2021
    6.134,670
    Amundi Oblig Internationales I EUR
    21-01-2021
    646,680
    Anima Bond Dollar I EUR
    21-01-2021
    7,490
    Anima Star High Potential Europe I EUR
    21-01-2021
    8,920
    Anima Star High Potential Italy I EUR
    21-01-2021
    5,090
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    21-01-2021
    121,770
    BGF Continental European Flexible I2 Cap EUR
    22-01-2021
    27,380
    BGF Euro Short Duration Bond D2 EUR
    22-01-2021
    16,600
    BGF European E2 EUR
    22-01-2021
    140,070
    BGF Global Allocation D2 EUR Hdg
    22-01-2021
    50,170
    BGF Global Govt. Bond A2 EUR Hdg
    22-01-2021
    27,560
    BGF World Mining D2 EUR
    22-01-2021
    52,170
    BMO Responsible Global Equity R EUR
    21-01-2021
    18,420
    BNP Paribas Global Bond Opportunities I EUR
    21-01-2021
    421,610
    BNP Paribas Target Risk Balanced I EUR
    21-01-2021
    166,340
    BNY Mellon Global Real Return (EUR) W EUR
    22-01-2021
    1,420
    Candriam Bonds Credit Opp. I EUR
    21-01-2021
    233,510
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    21-01-2021
    2.909,550
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    22-01-2021
    47,910
    Capital Group New Perspective Z Cap EUR
    22-01-2021
    17,780
    Carmignac Patrimoine A EUR Acc
    21-01-2021
    723,380
    Carmignac Portfolio Green Gold A EUR Acc
    21-01-2021
    324,890
    Carmignac Securite' A EUR Acc
    21-01-2021
    1.796,820
    Comgest Growth Emerging Mkts Dis EUR
    21-01-2021
    38,410
    Comgest Growth Europe EUR
    21-01-2021
    32,800
    Comgest Growth Greater Europe Opp. I Cap EUR
    21-01-2021
    52,750
    Comgest Growth Japan I Cap EUR
    21-01-2021
    15,520
    CPR Invest Global Disruptive Opport. R EUR
    21-01-2021
    218,820
    DJE Dividende & Substanz I Cap EUR
    22-01-2021
    527,900
    DNCA Invest Eurose I EUR
    21-01-2021
    173,260
    DNCA Invest South Europe Opportunities I EUR
    21-01-2021
    118,440
    Dorval Convictions I EUR
    21-01-2021
    1.576,160
    DWS Akkumula EUR
    22-01-2021
    1.420,220
    DWS Concept DJE Alpha Renten Global FC EUR
    22-01-2021
    136,030
    DWS Concept Kaldemorgen FC EUR
    22-01-2021
    163,550
    DWS Deutschland EUR
    22-01-2021
    246,440
    DWS Invest China Bonds FCH Cap EUR
    22-01-2021
    120,780
    DWS Invest Convertibles LC EUR
    22-01-2021
    212,400
    DWS Invest ESG Equity Income FC EUR
    22-01-2021
    130,080
    DWS Invest Euro Corporate Bonds FC EUR
    22-01-2021
    180,950
    DWS Invest Euro High Yield Corporates FC Cap EUR
    22-01-2021
    170,200
    DWS Invest Euro-Gov Bonds FC EUR
    22-01-2021
    221,890
    DWS Invest European Equity High Conv. LC Cap EUR
    22-01-2021
    212,200
    DWS Invest Global Emerging Mkts Equities FC EUR
    22-01-2021
    346,920
    DWS Invest Global High Yield Corp. FCH EUR
    22-01-2021
    114,840
    DWS Invest Global Infrastructure FC EUR
    22-01-2021
    169,850
    DWS Invest Multi Opportunities FC Cap EUR
    22-01-2021
    112,370
    DWS Top Asien EUR
    22-01-2021
    228,600
    DWS Top Dividende LD EUR
    22-01-2021
    119,570
    EF Azioni Strategia Flessibile Z EUR
    21-01-2021
    193,900
    Ellipsis Convertibles P EUR
    21-01-2021
    1.406,470
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    21-01-2021
    1.085,380
    Epsilon F. Emerging Bond Total Return I Cap EUR
    21-01-2021
    142,920
    Fidelity Em. Market Total Return Debt Y EUR
    22-01-2021
    13,150
    Fidelity Emerging Markets Debt Y Cap EUR
    22-01-2021
    14,200
    Fidelity Global Infl. Bond A Cap EUR
    22-01-2021
    12,330
    Fidelity Global Multi Asset Income Y Cap EUR
    22-01-2021
    16,100
    Fidelity Italy Y EUR
    22-01-2021
    10,630
    Fidelity Pacific Y Cap EUR
    22-01-2021
    23,420
    First Eagle Amundi Income Builder IHE EUR
    21-01-2021
    1.229,650
    First Eagle Amundi International IE EUR
    21-01-2021
    2.034,510
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    22-01-2021
    119,350
    Flossbach von Storch Mult. Opps II IT Acc EUR
    22-01-2021
    165,660
    FMM Fonds EUR
    22-01-2021
    570,510
    Franklin Income I EUR
    22-01-2021
    12,250
    Franklin India I EUR
    22-01-2021
    50,870
    Franklin K2 Alternative Strategies I EUR Hdg
    22-01-2021
    11,620
    GaveKal China Fixed Income A Cap EUR
    20-01-2021
    166,180
    GS Global High Yield Ptf OC Cap EUR Hdg
    22-01-2021
    28,150
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    22-01-2021
    5,740
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-01-2021
    24,260
    H2O GSI Multi Emerging Debt N EUR Hdg
    21-01-2021
    102,510
    Invesco Balanced-Risk Allocation E Acc EUR
    22-01-2021
    17,650
    Invesco Japanese Equity Core E Cap EUR
    22-01-2021
    16,370
    Invesco Pan European High Income A Cap. EUR
    22-01-2021
    23,590
    Invesco Pan European Structured Eq. A EUR
    22-01-2021
    18,950
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-01-2021
    177,850
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-01-2021
    127,890
    JPM Gl.Government Short Duration Bond A Acc EUR
    22-01-2021
    10,540
    JPM Global Healthcare C Acc EUR
    22-01-2021
    168,360
    JPM Global Income C Cap EUR
    22-01-2021
    159,330
    JPM Income Opportunity A (perf) Acc EUR Hdg
    22-01-2021
    135,210
    JPM US Select Equity Plus C EUR
    22-01-2021
    153,100
    Jupiter Dynamic Bond I Cap EUR
    22-01-2021
    14,360
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen European High Div. I Cap EUR
    21-01-2021
    1.960,070
    Kempen Global High Dividend I Cap EUR
    22-01-2021
    2.074,770
    Kempen Global Property I Cap EUR
    22-01-2021
    2.841,440
    Kempen Global Small Cap I Cap EUR
    22-01-2021
    2.111,950
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    22-01-2021
    131,590
    Liontrust GF European Strategic Equity A4 Cap EUR
    21-01-2021
    12,490
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-01-2021
    19,110
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    21-01-2021
    11,010
    LO Funds Convertible Bond N EUR
    20-01-2021
    22,450
    LO Funds Golden Age N EUR Hdg
    20-01-2021
    24,550
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    21-01-2021
    116,030
    Loomis Sayles Multisector Income H-N/A EUR
    21-01-2021
    10,520
    Lyxor Epsilon Global Trend I
    21-01-2021
    146,400
    M&G (Lux) Dynamic Allocation C EUR
    22-01-2021
    10,150
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    22-01-2021
    10,230
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-01-2021
    30,770
    M&G (Lux) Global Macro Bond A Cap EUR
    22-01-2021
    14,940
    M&G (Lux) Optimal Income A Cap EUR
    22-01-2021
    10,690
    Merian Global Equity Absolute Return I Cap EUR Hdg
    22-01-2021
    1,380
    Mirova Global Sustainable Equity N/A EUR
    21-01-2021
    259,840
    MSIF European High Yield Bond Z EUR
    22-01-2021
    61,440
    MSIF Global Balanced Risk Control FoF Z EUR
    22-01-2021
    44,480
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    22-01-2021
    30,800
    MSIF US Advantage ZH EUR
    22-01-2021
    196,980
    MUZ Global Tactical Credit R Cap EUR Hdg
    22-01-2021
    110,050
    NAT Ostrum Euro High Income N EUR
    21-01-2021
    109,570
    NAT Thematics Meta N/A EUR
    21-01-2021
    140,630
    NAT. AM Seeyond Europe MinVol N EUR
    21-01-2021
    103,670
    NAT. AM Seeyond M A Cons. Growth R EUR
    21-01-2021
    114,870
    NAT. Harris Ass. Global Equity N EUR
    21-01-2021
    121,960
    Ninety One All China Equity I EUR Hdg
    22-01-2021
    24,460
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    22-01-2021
    25,560
    Ninety One European Equity I Cap EUR
    22-01-2021
    31,250
    Ninety One Global Environment I EUR
    22-01-2021
    35,530
    Ninety One Global Franchise A Cap EUR
    22-01-2021
    48,350
    Ninety One Global Gold IX Cap EUR
    22-01-2021
    29,990
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    22-01-2021
    22,720
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    21-01-2021
    21,470
    Nordea 1 Alpha 10 MA BI EUR
    22-01-2021
    13,810
    Nordea 1 European High Yield Bond BI EUR
    22-01-2021
    39,410
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-01-2021
    10,900
    Ostrum Souverains Euro N EUR
    21-01-2021
    1.151,080
    Pictet-Global Emerging Debt-I EUR
    21-01-2021
    394,240
    Pictet-Global Environmental Opportunities-I EUR
    22-01-2021
    328,030
    Pictet-Global Megatrend Selection-I EUR
    22-01-2021
    362,930
    Pictet-Multi Asset Global Opportunities I EUR
    21-01-2021
    136,120
    PIMCO Diversified Income I Cap EUR Hdg
    22-01-2021
    18,810
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    22-01-2021
    19,550
    PIMCO Global Real Return I Cap EUR Hdg
    22-01-2021
    20,970
    PIMCO Income I Cap EUR Hdg
    22-01-2021
    14,850
    PIMCO Total Return Bond I Cap EUR Hdg
    22-01-2021
    23,720
    R Alize's C Cap EUR
    21-01-2021
    136,510
    R Perdurance Market Neutral C EUR
    21-01-2021
    81,920
    R Valor F Cap EUR
    21-01-2021
    2.348,180
    R-co 4Change Climate Equity Europe C Cap EUR
    21-01-2021
    47,920
    R-co Bond Opportunities C EUR
    21-01-2021
    109,150
    R-co Conviction Club C Cap EUR
    21-01-2021
    159,420
    R-co Conviction Credit Euro C Cap EUR
    21-01-2021
    469,980
    R-co Conviction Credit SD Euro C Cap EUR
    21-01-2021
    16,200
    R-co Profilo BPA Selection S EUR
    21-01-2021
    104,360
    R-co Thematic Family Businesses P EUR
    21-01-2021
    1.418,540
    R-co Thematic Gold Mining C EUR
    21-01-2021
    80,650
    R-co Thematic Real Estate C EUR
    21-01-2021
    1.420,060
    R-co Thematic Silver Plus P EUR
    21-01-2021
    276,590
    R-co Valor Balanced P EUR
    21-01-2021
    120,230
    SEB Asset Selection C EUR
    22-01-2021
    16,340
    SEB European Equity Small Caps C Acc EUR
    21-01-2021
    192,820
    SEB Global C EUR
    22-01-2021
    175,650
    SEB Russia C EUR
    22-01-2021
    14,420
    SEB Sustainability Nordic C EUR
    21-01-2021
    17,640
    SISF EURO Liquidity A Cap. EUR
    22-01-2021
    117,370
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-01-2021
    162,650
    SISF Global Emerg. Mkts Opps B Cap. EUR
    22-01-2021
    24,250
    SISF Italian Equity A Cap. EUR
    22-01-2021
    37,960
    SISF Japanese EUR Hedg. A Cap. EUR
    22-01-2021
    124,210
    T.Rowe Dynamic Global Bond IH Cap EUR
    22-01-2021
    10,390
    T.Rowe Emerging Markets Equity I Cap EUR
    22-01-2021
    19,520
    T.Rowe European High Yield Bond I EUR
    22-01-2021
    19,650
    T.Rowe US Smaller Companies Equity A EUR
    22-01-2021
    30,740
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    21-01-2021
    96,850
    TCW MetWest Total Return Bond AEHE Cap EUR
    21-01-2021
    110,860
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    21-01-2021
    103,500
    Templeton Global Bond A EUR
    22-01-2021
    23,690
    Templeton Global Total Return A EUR Hdg
    22-01-2021
    18,080
    TLux American Select 1E EUR
    21-01-2021
    5,100
    TLux Global Focus ZE EUR
    21-01-2021
    20,080
    UBAM Global High Yield Solution I Cap EUR Hdg
    21-01-2021
    168,460
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    14-12-2020
    131,250
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    21-01-2021
    183,510
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    21-01-2021
    472,950
    UniNordamerika Cap EUR
    21-01-2021
    405,800
    Vontobel Global Equity HI Hedged EUR
    21-01-2021
    232,430
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    n.d.
    n.d.
    Wellington Global Quality Growth N Cap EUR
    21-01-2021
    19,240
    Zurich Invest EMU Equity Index ZI1 EUR
    21-01-2021
    109,790
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    21-01-2021
    105,990
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    21-01-2021
    107,360
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    21-01-2021
    140,230
    Zurich Invest World Equity Index Fund
    21-01-2021
    135,010