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Zurich Portfolio Solution


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Zurich Portfolio Solution

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi esterni

Portfolio Solution Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
26-07-2024
260,850
DWS Invest ESG Equity Income FC
17,50
25-07-2024
173,790
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
25-07-2024
101,154
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
25-07-2024
30,170
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
25-07-2024
126,606
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
25-07-2024
90,112
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
25-07-2024
110,984
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
25-07-2024
98,211
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
25-07-2024
181,330
PIMCO Global Real Return I Cap EUR Hdg
3,25
25-07-2024
18,530
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
25-07-2024
133,980
FvS Multiple Opportunities II IT
15,00
26-07-2024
184,480
Mirova Global Sustainable Eq N/A
11,25
24-07-2024
345,820
Harris Associates Global Equity N/A EUR
11,25
25-07-2024
151,990
Zurich Invest World Equity Index Fund
10,00
25-07-2024
194,602
MS INVF European Currencies HY Bd Z
7,50
25-07-2024
65,780
DWS Concept Kaldemorgen EUR FC
7,50
25-07-2024
186,170
Pictet-Global Emerging Debt-I EUR
7,50
25-07-2024
404,620
WCM Global Emerging Markets Equity Fund N/A (EUR)
7,50
25-07-2024
74,180
Amundi Fds Pio US Bond M2 EUR C
5,00
25-07-2024
2.429,450
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
16,00
25-07-2024
103,686
R-co Conviction Credit Euro
13,00
25-07-2024
461,630
Zurich Invest US Equity Index
13,00
25-07-2024
220,718
Deutsche Convertibles
13,00
25-07-2024
173,030
R-Co Valor
11,00
24-07-2024
2.815,240
Vanguard Emerging Markets Bond Fund
8,00
25-07-2024
96,678
Zurich Invest EMU Equity Index
7,00
25-07-2024
148,038
Ninety One All China Equity
7,00
25-07-2024
12,140
R-co 4Change Net Zero Equity
6,00
25-07-2024
65,980
Candriam Sust. Money Market Euro
6,00
25-07-2024
1.224,700
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
FRANKLIN EU TOT RT-IAC
15,00
25-07-2024
15,330
SCHRODERS GLOBAL SUST GROWTH
13,00
25-07-2024
333,389
Robeco Sustainable global Stars Equities
12,00
25-07-2024
374,360
RobecoSAM Global SDG Credits
12,00
25-07-2024
102,830
PIMCO GIS Global Bond ESG Fund
11,00
25-07-2024
9,960
Jupiter Dynamic Bond I Cap EUR
10,00
26-07-2024
13,170
BlackRock Strategic Funds - Systematic ESG World Equity Fund
10,00
26-07-2024
260,850
Vanguard ESG Emerging Markets All Cap Equity Index Fund
7,00
25-07-2024
122,216
PIMCO GIS Emerging Markets Bond ESG Fund
5,00
25-07-2024
10,850
AB Sustainable Global Thematic Portfolio
5,00
25-07-2024
47,740

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
25-07-2024
18,520
>> Link
AB SICAV I Stbl Glbl Tmtc Prflio I USD
25-07-2024
47,740
>> Link
AB Sustainable US Tmtc I EURH Acc
25-07-2024
74,020
>> Link
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
26-07-2024
7,182
>> Link
Algebris Financial Credit I EUR
25-07-2024
203,300
>> Link
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
25-07-2024
153,570
>> Link
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
>> Link
Allianz Thematica RT EUR
25-07-2024
164,390
>> Link
Amundi F. EM Blended Bond A EUR
25-07-2024
182,640
>> Link
Amundi F. EM Equity Focus G EUR
25-07-2024
154,650
>> Link
Amundi F. Emerging Markets Bond M2 EUR
25-07-2024
2.854,580
>> Link
Amundi F. Euro Aggregate Bond M EUR
25-07-2024
133,980
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
25-07-2024
11,119
>> Link
Amundi F. European Equity Value M2 EUR
25-07-2024
2.420,360
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
25-07-2024
1.429,590
>> Link
Amundi F. Global Multi-Asset M2 EUR
25-07-2024
1.576,400
>> Link
Amundi F. Global Subordinated Bond M2 EUR
25-07-2024
1.415,500
>> Link
Amundi F. Pioneer US Bond M2 EUR
25-07-2024
2.429,450
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
25-07-2024
9.911,730
>> Link
Amundi Oblig Internationales I EUR
25-07-2024
637,410
>> Link
Amundi R I - Just Transition for Climate
25-07-2024
100,272
>> Link
Amundi Ultra Short Term Bond E ACC
25-07-2024
10.441,226
>> Link
Anima Bond Dollar I EUR
26-07-2024
7,405
>> Link
Anima Star High Potential Europe I EUR
26-07-2024
9,744
>> Link
Anima Star High Potential Italy I EUR
27-03-2024
5,357
>> Link
ASG Managed Futures Fund H-N/A (EUR)
03-11-2023
98,500
>> Link
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
25-07-2024
108,470
>> Link
AXAWF Fram Eurozone RI F Cap EUR
25-07-2024
240,350
>> Link
BGF Continental European Flexible I2 Cap EUR
26-07-2024
34,830
>> Link
BGF ESG Emerging Markets Bond D2 EUR H
26-07-2024
10,110
>> Link
BGF ESG Multi-Asset D2 EUR
26-07-2024
21,170
>> Link
BGF Euro Short Duration Bond D2 EUR
26-07-2024
16,540
>> Link
BGF European E2 EUR
26-07-2024
167,430
>> Link
BGF European High Yield Bond D2 EUR
26-07-2024
13,640
>> Link
BGF Global Allocation D2 EUR Hdg
26-07-2024
49,580
>> Link
BGF Global Govt. Bond A2 EUR Hdg
26-07-2024
23,040
>> Link
BGF Sustainable Energy I2 Cap EUR
26-07-2024
17,680
>> Link
BGF World Mining D2 EUR
26-07-2024
65,490
>> Link
BMO Responsible Global Equity R EUR
25-07-2024
22,760
>> Link
BNP Paribas Global Bond Opportunities I EUR
25-07-2024
378,220
>> Link
BNP Paribas Global Envir I C
25-07-2024
375,260
>> Link
BNP Paribas Target Risk Balanced I EUR
25-07-2024
159,800
>> Link
Brown Advisory US Sustainable Growth B EUR
25-07-2024
26,290
>> Link
BSF Systematic ESG World Equity D2 EUR
26-07-2024
260,850
>> Link
Candriam Bonds Credit Opp. I EUR
25-07-2024
245,390
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-07-2024
3.723,980
>> Link
Candriam Sst Eq Euro I Acc €
25-07-2024
34,180
>> Link
Candriam Sst MM Euro I € Acc
25-07-2024
1.224,700
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
25-07-2024
869,970
>> Link
Candriam Sust. Bond Euro Corporate I EUR
25-07-2024
365,000
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
25-07-2024
1.177,070
>> Link
Candriam Sust. Equity Emerging Markets I EUR
26-07-2024
2.099,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
26-07-2024
130,070
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
25-07-2024
45,640
>> Link
Capital Group New Perspective Z Cap EUR
25-07-2024
22,450
>> Link
Carmignac Patrimoine A EUR Acc
25-07-2024
693,910
>> Link
Carmignac Portfolio Green Gold A EUR Acc
25-07-2024
307,240
>> Link
Carmignac Securite' A EUR Acc
25-07-2024
1.836,260
>> Link
Comgest Growth Emerging Mkts Dis EUR
25-07-2024
26,500
>> Link
Comgest Growth Europe EUR
25-07-2024
44,240
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
25-07-2024
50,100
>> Link
Comgest Growth Japan I Cap EUR
25-07-2024
11,790
>> Link
CPR Invest Global Disruptive Opport. R EUR
25-07-2024
200,030
>> Link
DNCA Invest Eurose I EUR
24-07-2024
202,600
>> Link
Dorval Convictions I EUR
25-07-2024
1.868,990
>> Link
DWS Akkumula EUR
25-07-2024
2.032,160
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
25-07-2024
140,750
>> Link
DWS Concept Kaldemorgen FC EUR
25-07-2024
186,170
>> Link
DWS Deutschland EUR
25-07-2024
258,430
>> Link
DWS Invest China Bonds FCH Cap EUR
25-07-2024
119,030
>> Link
DWS Invest Convertibles LC EUR
25-07-2024
173,030
>> Link
DWS Invest ESG Equity Income FC EUR
25-07-2024
173,790
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
25-07-2024
101,680
>> Link
DWS Invest Euro Corporate Bonds FC EUR
25-07-2024
168,360
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
25-07-2024
181,330
>> Link
DWS Invest Euro-Gov Bonds FC EUR
25-07-2024
186,180
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
25-07-2024
247,550
>> Link
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
>> Link
DWS Invest Global High Yield Corp. FCH EUR
25-07-2024
116,250
>> Link
DWS Invest Global Infrastructure FC EUR
25-07-2024
225,380
>> Link
DWS Invest Green Bonds TFC EUR
25-07-2024
100,410
>> Link
DWS Invest Multi Opportunities FC Cap EUR
25-07-2024
130,660
>> Link
DWS Top Asien EUR
25-07-2024
218,720
>> Link
DWS Top Dividende LD EUR
25-07-2024
139,470
>> Link
EF Azioni Strategia Flessibile Z EUR
25-07-2024
215,480
>> Link
Ellipsis Convertibles P EUR
24-07-2024
1.244,500
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
>> Link
Epsilon F. Emerging Bond Total Return I Cap EUR
25-07-2024
135,490
>> Link
Evli Emerging Markets Credit IB EUR
25-07-2024
103,619
>> Link
Fidelity Em. Market Total Return Debt Y EUR
25-07-2024
12,468
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
25-07-2024
13,150
>> Link
Fidelity Global Infl. Bond A Cap EUR
25-07-2024
12,110
>> Link
Fidelity Italy Y EUR
25-07-2024
17,820
>> Link
Fidelity Pacific Y Cap EUR
25-07-2024
19,760
>> Link
First Eagle Amundi Income Builder IHE EUR
25-07-2024
1.311,510
>> Link
First Eagle Amundi International IE EUR
25-07-2024
2.809,140
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
26-07-2024
126,730
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-07-2024
184,480
>> Link
FMM Fonds EUR
25-07-2024
675,230
>> Link
Franklin European Ttl Ret I(acc)EUR
25-07-2024
15,330
>> Link
Franklin Income I EUR
25-07-2024
16,500
>> Link
Franklin India I EUR
25-07-2024
93,290
>> Link
Franklin K2 Alternative Strategies I EUR Hdg
25-07-2024
11,310
>> Link
GaveKal China Fixed Income A Cap EUR
25-07-2024
178,650
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
25-07-2024
27,470
>> Link
GS Global Millennials Eq I Acc EUR
25-07-2024
18,900
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
25-07-2024
13,350
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
25-07-2024
38,220
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
26-07-2024
16,210
>> Link
Invesco Pan European High Income A Cap. EUR
26-07-2024
25,190
>> Link
Invesco Pan European Structured Eq. A EUR
26-07-2024
24,840
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
26-07-2024
162,880
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
26-07-2024
187,750
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
25-07-2024
10,390
>> Link
JPM Global Bond Opp Sus C (acc) EUR Hdg
25-07-2024
102,500
>> Link
JPM Global Healthcare C Acc EUR
25-07-2024
207,900
>> Link
JPM Global Income C Cap EUR
25-07-2024
165,710
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
25-07-2024
138,190
>> Link
JPM Japan Sustainable Equity A acc EUR
25-07-2024
223,930
>> Link
JPM Japan Sustainable Equity C acc EURH
25-07-2024
147,920
>> Link
JPM US Select Equity Plus C EUR
25-07-2024
270,740
>> Link
Jupiter Dynamic Bond I Cap EUR
26-07-2024
13,170
>> Link
Kempen Euro High Yield I Cap EUR
25-07-2024
1.183,390
>> Link
Kempen European High Div. I Cap EUR
25-07-2024
2.632,570
>> Link
Kempen Global High Dividend I Cap EUR
25-07-2024
3.001,700
>> Link
Kempen Global Property I Cap EUR
25-07-2024
3.326,200
>> Link
Kempen Global Small Cap I Cap EUR
25-07-2024
2.829,010
>> Link
Kempen Euro Sustainable Credit I EUR
25-07-2024
998,230
>> Link
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
25-07-2024
223,550
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
25-07-2024
22,512
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
26-07-2024
20,386
>> Link
Liontrust GF Strategic Bond Fund A9 Acc EUR
25-07-2024
10,296
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
25-07-2024
15,164
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
26-07-2024
14,465
>> Link
LO Funds Convertible Bond N EUR
25-07-2024
19,499
>> Link
LO Funds Golden Age N EUR Hdg
25-07-2024
21,878
>> Link
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
25-07-2024
117,160
>> Link
Loomis Sayles Multisector Income H-N/A EUR
25-07-2024
9,560
>> Link
Lyxor Epsilon Global Trend I
24-07-2024
168,935
>> Link
M&G (Lux) Dynamic Allocation C EUR
26-07-2024
11,509
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
26-07-2024
36,943
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
26-07-2024
13,558
>> Link
M&G (Lux) Optimal Income A Cap EUR
26-07-2024
10,404
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
24-07-2024
302,940
>> Link
Mirova Euro Green and Sustainable Bond N EUR
24-07-2024
92,870
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
24-07-2024
98,450
>> Link
Mirova Europe Environmental Equity N EUR
24-07-2024
138,470
>> Link
Mirova Global Green Bond N Cap EUR
24-07-2024
916,040
>> Link
Mirova Global Sustainable Equity N/A EUR
24-07-2024
345,820
>> Link
MS INVF Global Sustain Z USD Acc
25-07-2024
41,040
>> Link
MSIF European High Yield Bond Z EUR
25-07-2024
65,780
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
25-07-2024
45,570
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
25-07-2024
30,170
>> Link
MSIF US Advantage ZH EUR
25-07-2024
109,050
>> Link
NAT Ostrum Euro High Income N EUR
25-07-2024
113,470
>> Link
NAT Thematics Meta N/A EUR
25-07-2024
160,140
>> Link
NAT Thematics Water H-N EUR
25-07-2024
130,650
>> Link
NAT. AM Seeyond Europe MinVol N EUR
25-07-2024
130,260
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
25-07-2024
113,330
>> Link
NAT. Harris Ass. Global Equity N EUR
25-07-2024
151,990
>> Link
Neuberger Berman EM Sust Eq EUR I UnHAcc
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
25-07-2024
12,140
>> Link
Ninety One American Franchise 7-I EUR
25-07-2024
30,340
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
25-07-2024
22,970
>> Link
Ninety One European Equity I Cap EUR
25-07-2024
40,730
>> Link
Ninety One Global Environment I EUR
25-07-2024
34,800
>> Link
Ninety One Global Franchise A Cap EUR
25-07-2024
63,090
>> Link
Ninety One Global Gold IX Cap EUR
25-07-2024
33,550
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
25-07-2024
22,180
>> Link
Ninety One Global Total Return Credit I EUR Hgd
25-07-2024
20,670
>> Link
Nordea 1 - North American Strs Eq BI EUR
25-07-2024
381,219
>> Link
Nordea 1 - North American Strs Eq HB EUR
25-07-2024
220,331
>> Link
Nordea 1 Alpha 10 MA BI EUR
25-07-2024
13,638
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
25-07-2024
127,126
>> Link
Nordea 1 European High Yield Bond BI EUR
25-07-2024
41,493
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
25-07-2024
13,435
>> Link
Ostrum Souverains Euro N EUR
25-07-2024
956,410
>> Link
Pictet-Global Emerging Debt-I EUR
25-07-2024
404,620
>> Link
Pictet-Global Environmental Opportunities-I EUR
25-07-2024
390,880
>> Link
Pictet-Global Megatrend Selection-I EUR
25-07-2024
416,290
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-07-2024
139,710
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-07-2024
16,800
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
25-07-2024
10,850
>> Link
PIMCO GIS Global Bond ESG Instl EURH Acc
25-07-2024
9,960
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
25-07-2024
20,840
>> Link
PIMCO Global Real Return I Cap EUR Hdg
25-07-2024
18,530
>> Link
PIMCO Income I Cap EUR Hdg
25-07-2024
14,790
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
25-07-2024
20,250
>> Link
R Alize's C Cap EUR
24-07-2024
133,250
>> Link
R Valor F Cap EUR
24-07-2024
2.815,240
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
25-07-2024
65,980
>> Link
R-co Bond Opportunities C EUR
24-07-2024
113,170
>> Link
R-co Conviction Club C Cap EUR
25-07-2024
183,220
>> Link
R-co Conviction Credit Euro C Cap EUR
25-07-2024
461,630
>> Link
R-co Conviction Credit SD Euro C Cap EUR
24-07-2024
164,680
>> Link
R-co Profilo BPA Selection S EUR
24-07-2024
111,150
>> Link
R-co Thematic Family Businesses P EUR
24-07-2024
1.352,190
>> Link
R-co Thematic Real Estate C EUR
24-07-2024
1.474,540
>> Link
R-co Thematic Silver Plus P EUR
24-07-2024
295,100
>> Link
R-co Valor Balanced P EUR
24-07-2024
132,540
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
25-07-2024
134,232
>> Link
Robeco Euro Sustainable Credits IH EUR
25-07-2024
139,110
>> Link
Robeco Sustainable Global Stars Eq. F Cap EUR
25-07-2024
374,360
>> Link
RobecoSAM Global SDG Credits IH EUR
25-07-2024
102,830
>> Link
RobecoSAM Sustainable European Equities I EUR
25-07-2024
305,440
>> Link
SEB Asset Selection C EUR
25-07-2024
19,739
>> Link
Seb Eastern Europe Small And Mid Cap C Eur
25-07-2024
3,900
>> Link
SEB European Equity Small Caps C Acc EUR
25-07-2024
179,326
>> Link
SEB Global C EUR
25-07-2024
260,469
>> Link
SEB Sustainability Nordic C EUR
25-07-2024
21,408
>> Link
SISF EURO Liquidity A Cap. EUR
25-07-2024
121,863
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
25-07-2024
8,618
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
25-07-2024
139,884
>> Link
SISF Global Emerg. Mkts Opps B Cap. EUR
25-07-2024
21,404
>> Link
SISF Global Sustainable Growth CH Acc EUR
25-07-2024
333,389
>> Link
SISF Italian Equity A Cap. EUR
25-07-2024
54,176
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
25-07-2024
169,531
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
26-07-2024
12,187
>> Link
SWC (LU) EF Sustainable Global Water
25-07-2024
350,270
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
26-07-2024
9,980
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
25-07-2024
13,930
>> Link
T.Rowe US Smaller Companies Equity A EUR
26-07-2024
38,720
>> Link
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
25-07-2024
92,392
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
25-07-2024
97,383
>> Link
Templeton Global Bond A EUR
25-07-2024
22,870
>> Link
Templeton Global Total Return A EUR Hdg
25-07-2024
14,220
>> Link
TLux American Select 1E EUR
25-07-2024
6,883
>> Link
TLux European Social Bond IE EUR
25-07-2024
9,844
>> Link
TLux Global Focus ZE EUR
25-07-2024
28,497
>> Link
UBAM - Positive Impact Equity IPC EUR
25-07-2024
122,180
>> Link
UBAM Global High Yield Solution I Cap EUR Hdg
25-07-2024
189,870
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
24-07-2024
182,060
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-07-2024
578,620
>> Link
UniNordamerika Cap EUR
25-07-2024
640,480
>> Link
Vanguard Global Bd Idx EUR H Acc
25-07-2024
96,349
>> Link
Vontobel Clean Technology I EUR
25-07-2024
647,180
>> Link
Vontobel Euro Bond I EUR
25-07-2024
154,550
>> Link
Vontobel Global Equity HI Hedged EUR
25-07-2024
241,790
>> Link
Vontobel Global Equity I Cap EUR
25-07-2024
236,590
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-07-2024
341,640
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
25-07-2024
123,120
>> Link
Vontobel Sustainable Global Bond I Cap EUR
25-07-2024
97,530
>> Link
WCM Global Emerging Markets Equity Fund N/A (EUR)
25-07-2024
74,180
>> Link
Wellington Global HY Bond S EUR Acc H
25-07-2024
15,059
>> Link
Wellington Global Quality Growth N Cap EUR
25-07-2024
25,259
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
25-07-2024
148,038
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-07-2024
98,211
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-07-2024
91,784
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-07-2024
220,718
>> Link
Zurich Invest World Equity Index Fund
25-07-2024
194,602
>> Link