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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
13-09-2024
263,210
DWS Invest ESG Equity Income FC
17,50
12-09-2024
176,490
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
12-09-2024
102,907
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
12-09-2024
30,750
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
12-09-2024
127,791
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
12-09-2024
93,567
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
12-09-2024
113,498
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
12-09-2024
99,476
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
12-09-2024
183,950
PIMCO Global Real Return I Cap EUR Hdg
3,25
12-09-2024
18,940
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
20,00
12-09-2024
136,720
FvS Multiple Opportunities II IT
15,00
13-09-2024
186,920
Mirova Global Sustainable Eq N/A
12,50
12-09-2024
358,460
Harris Associates Global Equity N/A EUR
12,50
12-09-2024
150,100
Zurich Invest World Equity Index Fund
7,50
12-09-2024
200,301
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
7,50
12-09-2024
121,749
DWS Concept Kaldemorgen EUR FC
7,50
12-09-2024
187,820
Pictet-Global Emerging Debt-I EUR
7,50
12-09-2024
414,330
NAT Ostrum Euro High Income N EUR
5,00
12-09-2024
114,850
Amundi Fds Pio US Bond M2 EUR C
5,00
12-09-2024
2.502,720
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
16,00
12-09-2024
106,892
Deutsche Convertibles
14,00
12-09-2024
173,890
R-co Conviction Credit Euro
12,00
12-09-2024
468,820
Zurich Invest US Equity Index
12,00
12-09-2024
225,125
R-Co Valor
11,00
12-09-2024
2.811,480
Vanguard Emerging Markets Bond Fund
8,00
12-09-2024
99,975
R-co 4Change Net Zero Equity
7,00
12-09-2024
65,560
Zurich Invest EMU Equity Index
7,00
12-09-2024
148,907
Ninety One All China Equity
7,00
12-09-2024
12,220
Candriam Sust. Money Market Euro
6,00
12-09-2024
1.230,800
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Robeco Sustainable global Stars Equities
14,00
12-09-2024
385,050
FRANKLIN EU TOT RT-IAC
13,00
12-09-2024
15,680
BlackRock Strategic Funds - Systematic ESG World Equity Fund
12,00
13-09-2024
263,210
RobecoSAM Global SDG Credits
12,00
12-09-2024
106,090
PIMCO GIS Global Bond ESG Fund
11,00
12-09-2024
10,190
SCHRODERS GLOBAL SUST GROWTH
10,00
12-09-2024
342,674
Vanguard ESG Emerging Markets All Cap Equity Index Fund
8,00
12-09-2024
121,749
Jupiter Dynamic Bond I Cap EUR
8,00
13-09-2024
13,710
PIMCO GIS Emerging Markets Bond ESG Fund
6,00
12-09-2024
11,310
Pictet-Global Megatrend Selection-I EUR
6,00
12-09-2024
415,970

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
12-09-2024
18,440
>> Link
AB SICAV I Stbl Glbl Tmtc Prflio I USD
12-09-2024
49,500
>> Link
AB Sustainable US Tmtc I EURH Acc
12-09-2024
77,030
>> Link
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
13-09-2024
6,954
>> Link
Algebris Financial Credit I EUR
12-09-2024
206,570
>> Link
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
12-09-2024
156,150
>> Link
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
>> Link
Allianz Thematica RT EUR
12-09-2024
165,760
>> Link
Amundi F. EM Blended Bond A EUR
12-09-2024
185,470
>> Link
Amundi F. EM Equity Focus G EUR
12-09-2024
153,600
>> Link
Amundi F. Emerging Markets Bond M2 EUR
12-09-2024
2.881,080
>> Link
Amundi F. Euro Aggregate Bond M EUR
12-09-2024
136,720
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
12-09-2024
11,296
>> Link
Amundi F. European Equity Value M2 EUR
12-09-2024
2.357,550
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
12-09-2024
1.461,760
>> Link
Amundi F. Global Multi-Asset M2 EUR
12-09-2024
1.599,130
>> Link
Amundi F. Global Subordinated Bond M2 EUR
12-09-2024
1.476,690
>> Link
Amundi F. Pioneer US Bond M2 EUR
12-09-2024
2.502,720
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
12-09-2024
10.155,480
>> Link
Amundi Oblig Internationales I EUR
12-09-2024
650,780
>> Link
Amundi R I - Just Transition for Climate
12-09-2024
101,618
>> Link
Amundi Ultra Short Term Bond E ACC
12-09-2024
10.497,669
>> Link
Anima Bond Dollar I EUR
13-09-2024
7,576
>> Link
Anima Star High Potential Europe I EUR
13-09-2024
9,847
>> 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
12-09-2024
110,310
>> Link
AXAWF Fram Eurozone RI F Cap EUR
12-09-2024
243,130
>> Link
BGF Continental European Flexible I2 Cap EUR
13-09-2024
35,100
>> Link
BGF ESG Emerging Markets Bond D2 EUR H
13-09-2024
10,500
>> Link
BGF ESG Multi-Asset D2 EUR
13-09-2024
21,480
>> Link
BGF Euro Short Duration Bond D2 EUR
13-09-2024
16,710
>> Link
BGF European E2 EUR
13-09-2024
168,310
>> Link
BGF European High Yield Bond D2 EUR
13-09-2024
13,870
>> Link
BGF Global Allocation D2 EUR Hdg
13-09-2024
50,850
>> Link
BGF Global Govt. Bond A2 EUR Hdg
13-09-2024
23,650
>> Link
BGF Sustainable Energy I2 Cap EUR
13-09-2024
17,810
>> Link
BGF World Mining D2 EUR
13-09-2024
64,250
>> Link
BMO Responsible Global Equity R EUR
12-09-2024
23,190
>> Link
BNP Paribas Global Bond Opportunities I EUR
12-09-2024
396,800
>> Link
BNP Paribas Global Envir I C
12-09-2024
377,410
>> Link
BNP Paribas Target Risk Balanced I EUR
12-09-2024
162,130
>> Link
Brown Advisory US Sustainable Growth B EUR
12-09-2024
27,010
>> Link
BSF Systematic ESG World Equity D2 EUR
13-09-2024
263,210
>> Link
Candriam Bonds Credit Opp. I EUR
12-09-2024
247,300
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-09-2024
3.648,410
>> Link
Candriam Sst Eq Euro I Acc €
12-09-2024
34,520
>> Link
Candriam Sst MM Euro I € Acc
12-09-2024
1.230,800
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
12-09-2024
901,410
>> Link
Candriam Sust. Bond Euro Corporate I EUR
12-09-2024
370,200
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
12-09-2024
1.195,970
>> Link
Candriam Sust. Equity Emerging Markets I EUR
13-09-2024
2.125,980
>> Link
Candriam Sust. Equity Pacific R EUR Unh
13-09-2024
135,090
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
12-09-2024
46,950
>> Link
Capital Group New Perspective Z Cap EUR
12-09-2024
22,970
>> Link
Carmignac Patrimoine A EUR Acc
12-09-2024
695,800
>> Link
Carmignac Portfolio Green Gold A EUR Acc
12-09-2024
302,940
>> Link
Carmignac Securite' A EUR Acc
12-09-2024
1.850,670
>> Link
Comgest Growth Emerging Mkts Dis EUR
12-09-2024
26,420
>> Link
Comgest Growth Europe EUR
12-09-2024
44,970
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
12-09-2024
49,790
>> Link
Comgest Growth Japan I Cap EUR
12-09-2024
12,160
>> Link
CPR Invest Global Disruptive Opport. R EUR
12-09-2024
205,550
>> Link
DNCA Invest Eurose I EUR
12-09-2024
203,500
>> Link
Dorval Convictions I EUR
12-09-2024
1.864,550
>> Link
DWS Akkumula EUR
12-09-2024
2.029,600
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
12-09-2024
145,300
>> Link
DWS Concept Kaldemorgen FC EUR
12-09-2024
187,820
>> Link
DWS Deutschland EUR
12-09-2024
263,040
>> Link
DWS Invest China Bonds FCH Cap EUR
12-09-2024
119,920
>> Link
DWS Invest Convertibles LC EUR
12-09-2024
173,890
>> Link
DWS Invest ESG Equity Income FC EUR
12-09-2024
176,490
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
12-09-2024
103,110
>> Link
DWS Invest Euro Corporate Bonds FC EUR
12-09-2024
170,410
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
12-09-2024
183,950
>> Link
DWS Invest Euro-Gov Bonds FC EUR
12-09-2024
190,540
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
12-09-2024
248,400
>> Link
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
>> Link
DWS Invest Global High Yield Corp. FCH EUR
12-09-2024
118,090
>> Link
DWS Invest Global Infrastructure FC EUR
12-09-2024
236,560
>> Link
DWS Invest Green Bonds TFC EUR
12-09-2024
101,740
>> Link
DWS Invest Multi Opportunities FC Cap EUR
12-09-2024
132,390
>> Link
DWS Top Asien EUR
12-09-2024
218,200
>> Link
DWS Top Dividende LD EUR
12-09-2024
141,730
>> Link
EF Azioni Strategia Flessibile Z EUR
12-09-2024
217,930
>> Link
Ellipsis Convertibles P EUR
11-09-2024
1.244,990
>> 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
12-09-2024
139,310
>> Link
Evli Emerging Markets Credit IB EUR
12-09-2024
106,087
>> Link
Fidelity Em. Market Total Return Debt Y EUR
12-09-2024
12,782
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
12-09-2024
13,410
>> Link
Fidelity Global Infl. Bond A Cap EUR
12-09-2024
12,340
>> Link
Fidelity Italy Y EUR
12-09-2024
17,530
>> Link
Fidelity Pacific Y Cap EUR
12-09-2024
19,650
>> Link
First Eagle Amundi Income Builder IHE EUR
12-09-2024
1.361,290
>> Link
First Eagle Amundi International IE EUR
12-09-2024
2.874,070
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
13-09-2024
129,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
13-09-2024
186,920
>> Link
FMM Fonds EUR
12-09-2024
694,260
>> Link
Franklin European Ttl Ret I(acc)EUR
12-09-2024
15,680
>> Link
Franklin Income I EUR
12-09-2024
16,640
>> Link
Franklin India I EUR
12-09-2024
94,920
>> Link
Franklin K2 Alternative Strategies I EUR Hdg
12-09-2024
11,400
>> Link
GaveKal China Fixed Income A Cap EUR
12-09-2024
179,520
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
12-09-2024
27,950
>> Link
GS Global Millennials Eq I Acc EUR
12-09-2024
19,320
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
12-09-2024
12,780
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
12-09-2024
38,470
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
13-09-2024
16,380
>> Link
Invesco Pan European High Income A Cap. EUR
13-09-2024
25,480
>> Link
Invesco Pan European Structured Eq. A EUR
13-09-2024
25,400
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
13-09-2024
165,340
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
13-09-2024
186,820
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
12-09-2024
10,520
>> Link
JPM Global Bond Opp Sus C (acc) EUR Hdg
12-09-2024
105,000
>> Link
JPM Global Healthcare C Acc EUR
12-09-2024
208,560
>> Link
JPM Global Income C Cap EUR
12-09-2024
169,830
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
12-09-2024
138,320
>> Link
JPM Japan Sustainable Equity A acc EUR
12-09-2024
230,960
>> Link
JPM Japan Sustainable Equity C acc EURH
12-09-2024
144,000
>> Link
JPM US Select Equity Plus C EUR
12-09-2024
272,680
>> Link
Jupiter Dynamic Bond I Cap EUR
13-09-2024
13,710
>> Link
Kempen Euro High Yield I Cap EUR
12-09-2024
1.197,590
>> Link
Kempen European High Div. I Cap EUR
11-09-2024
2.612,960
>> Link
Kempen Global High Dividend I Cap EUR
12-09-2024
3.000,570
>> Link
Kempen Global Property I Cap EUR
12-09-2024
3.557,630
>> Link
Kempen Global Small Cap I Cap EUR
12-09-2024
2.731,750
>> Link
Kempen Euro Sustainable Credit I EUR
12-09-2024
1.011,070
>> 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
12-09-2024
229,260
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
12-09-2024
22,934
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
13-09-2024
19,864
>> Link
Liontrust GF Strategic Bond Fund A9 Acc EUR
12-09-2024
10,655
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
12-09-2024
15,293
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
13-09-2024
14,510
>> Link
LO Funds Convertible Bond N EUR
12-09-2024
19,767
>> Link
LO Funds Golden Age N EUR Hdg
12-09-2024
22,414
>> Link
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
12-09-2024
120,730
>> Link
Loomis Sayles Multisector Income H-N/A EUR
12-09-2024
9,920
>> Link
Lyxor Epsilon Global Trend I
12-09-2024
158,955
>> Link
M&G (Lux) Dynamic Allocation C EUR
13-09-2024
11,644
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
13-09-2024
37,028
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
13-09-2024
14,034
>> Link
M&G (Lux) Optimal Income A Cap EUR
13-09-2024
10,744
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
12-09-2024
305,570
>> Link
Mirova Euro Green and Sustainable Bond N EUR
12-09-2024
94,910
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
12-09-2024
99,760
>> Link
Mirova Europe Environmental Equity N EUR
12-09-2024
138,780
>> Link
Mirova Global Green Bond N Cap EUR
12-09-2024
938,810
>> Link
Mirova Global Sustainable Equity N/A EUR
12-09-2024
358,460
>> Link
MS INVF Global Sustain Z USD Acc
12-09-2024
41,930
>> Link
MSIF European High Yield Bond Z EUR
12-09-2024
66,760
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
12-09-2024
46,580
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
12-09-2024
30,750
>> Link
MSIF US Advantage ZH EUR
12-09-2024
115,120
>> Link
NAT Ostrum Euro High Income N EUR
12-09-2024
114,850
>> Link
NAT Thematics Meta N/A EUR
12-09-2024
160,610
>> Link
NAT Thematics Water H-N EUR
12-09-2024
130,100
>> Link
NAT. AM Seeyond Europe MinVol N EUR
12-09-2024
134,290
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
12-09-2024
116,070
>> Link
NAT. Harris Ass. Global Equity N EUR
12-09-2024
150,100
>> Link
Neuberger Berman EM Sust Eq EUR I UnHAcc
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
12-09-2024
12,220
>> Link
Ninety One American Franchise 7-I EUR
12-09-2024
30,700
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
12-09-2024
23,440
>> Link
Ninety One European Equity I Cap EUR
12-09-2024
41,510
>> Link
Ninety One Global Environment I EUR
12-09-2024
35,510
>> Link
Ninety One Global Franchise A Cap EUR
12-09-2024
63,550
>> Link
Ninety One Global Gold IX Cap EUR
12-09-2024
36,080
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
12-09-2024
22,700
>> Link
Ninety One Global Total Return Credit I EUR Hgd
12-09-2024
21,080
>> Link
Nordea 1 - North American Strs Eq BI EUR
12-09-2024
381,486
>> Link
Nordea 1 - North American Strs Eq HB EUR
12-09-2024
223,279
>> Link
Nordea 1 Alpha 10 MA BI EUR
12-09-2024
14,306
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
12-09-2024
129,510
>> Link
Nordea 1 European High Yield Bond BI EUR
12-09-2024
42,088
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
12-09-2024
13,392
>> Link
Ostrum Souverains Euro N EUR
12-09-2024
976,130
>> Link
Pictet-Global Emerging Debt-I EUR
12-09-2024
414,330
>> Link
Pictet-Global Environmental Opportunities-I EUR
13-09-2024
393,480
>> Link
Pictet-Global Megatrend Selection-I EUR
12-09-2024
415,970
>> Link
Pictet-Multi Asset Global Opportunities I EUR
11-09-2024
141,920
>> Link
PIMCO Diversified Income I Cap EUR Hdg
12-09-2024
17,290
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
12-09-2024
11,310
>> Link
PIMCO GIS Global Bond ESG Instl EURH Acc
12-09-2024
10,190
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
12-09-2024
21,370
>> Link
PIMCO Global Real Return I Cap EUR Hdg
12-09-2024
18,940
>> Link
PIMCO Income I Cap EUR Hdg
12-09-2024
15,130
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
12-09-2024
21,020
>> Link
R Alize's C Cap EUR
12-09-2024
135,740
>> Link
R Valor F Cap EUR
12-09-2024
2.811,480
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
12-09-2024
65,560
>> Link
R-co Bond Opportunities C EUR
12-09-2024
115,130
>> Link
R-co Conviction Club C Cap EUR
12-09-2024
185,140
>> Link
R-co Conviction Credit Euro C Cap EUR
12-09-2024
468,820
>> Link
R-co Conviction Credit SD Euro C Cap EUR
12-09-2024
166,050
>> Link
R-co Profilo BPA Selection S EUR
12-09-2024
111,120
>> Link
R-co Thematic Family Businesses P EUR
12-09-2024
1.295,550
>> Link
R-co Thematic Real Estate C EUR
12-09-2024
1.639,920
>> Link
R-co Thematic Silver Plus P EUR
12-09-2024
302,160
>> Link
R-co Valor Balanced P EUR
12-09-2024
133,710
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
12-09-2024
133,996
>> Link
Robeco Euro Sustainable Credits IH EUR
12-09-2024
140,950
>> Link
Robeco Sustainable Global Stars Eq. F Cap EUR
12-09-2024
385,050
>> Link
RobecoSAM Global SDG Credits IH EUR
12-09-2024
106,090
>> Link
RobecoSAM Sustainable European Equities I EUR
12-09-2024
311,750
>> Link
SEB Asset Selection C EUR
12-09-2024
17,596
>> Link
Seb Eastern Europe Small And Mid Cap C Eur
12-09-2024
3,644
>> Link
SEB European Equity Small Caps C Acc EUR
12-09-2024
178,119
>> Link
SEB Global C EUR
12-09-2024
266,636
>> Link
SEB Sustainability Nordic C EUR
12-09-2024
21,323
>> Link
SISF EURO Liquidity A Cap. EUR
12-09-2024
122,439
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
12-09-2024
8,747
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12-09-2024
144,455
>> Link
SISF Global Emerg. Mkts Opps B Cap. EUR
12-09-2024
21,081
>> Link
SISF Global Sustainable Growth CH Acc EUR
12-09-2024
342,674
>> Link
SISF Italian Equity A Cap. EUR
12-09-2024
52,611
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
12-09-2024
160,395
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
13-09-2024
12,360
>> Link
SWC (LU) EF Sustainable Global Water
12-09-2024
347,400
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
13-09-2024
9,920
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
13-09-2024
13,870
>> Link
T.Rowe US Smaller Companies Equity A EUR
13-09-2024
37,140
>> Link
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
12-09-2024
96,476
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
12-09-2024
100,071
>> Link
Templeton Global Bond A EUR
12-09-2024
23,970
>> Link
Templeton Global Total Return A EUR Hdg
12-09-2024
15,140
>> Link
TLux American Select 1E EUR
12-09-2024
6,994
>> Link
TLux European Social Bond IE EUR
12-09-2024
9,992
>> Link
TLux Global Focus ZE EUR
12-09-2024
29,294
>> Link
UBAM - Positive Impact Equity IPC EUR
30-07-2024
123,970
>> Link
UBAM Global High Yield Solution I Cap EUR Hdg
12-09-2024
192,630
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
12-09-2024
180,460
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-09-2024
606,330
>> Link
UniNordamerika Cap EUR
12-09-2024
651,090
>> Link
Vanguard Global Bd Idx EUR H Acc
12-09-2024
99,320
>> Link
Vontobel Clean Technology I EUR
12-09-2024
647,720
>> Link
Vontobel Euro Bond I EUR
12-09-2024
157,690
>> Link
Vontobel Global Equity HI Hedged EUR
12-09-2024
253,820
>> Link
Vontobel Global Equity I Cap EUR
12-09-2024
244,760
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
12-09-2024
340,530
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
12-09-2024
122,100
>> Link
Vontobel Sustainable Global Bond I Cap EUR
12-09-2024
100,140
>> Link
WCM Global Emerging Markets Equity Fund N/A (EUR)
12-09-2024
77,050
>> Link
Wellington Global HY Bond S EUR Acc H
12-09-2024
15,403
>> Link
Wellington Global Quality Growth N Cap EUR
12-09-2024
25,515
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
12-09-2024
148,907
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12-09-2024
99,476
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
12-09-2024
95,423
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12-09-2024
225,125
>> Link
Zurich Invest World Equity Index Fund
12-09-2024
200,301
>> Link