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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
PIMCO Global Real Return I Cap EUR Hdg
15,93
17-04-2024
18,240
BNP Paribas Global Bond Opps I C
15,93
17-04-2024
365,450
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,65
17-04-2024
29,410
Jupiter Dynamic Bond Fund
13,65
18-04-2024
12,800
Zurich Invest US Equity Index Fund
13,23
17-04-2024
209,301
DWS Invest Euro Corporate Bds FC
7,96
17-04-2024
165,070
DWS Invest Euro High Yield Corporates FC Cap EUR
7,96
17-04-2024
177,350
BGF Continental European Flexible I2 Cap EUR
5,09
18-04-2024
34,640
PIMCO GIS Divers Inc Instl EURH Acc
4,56
17-04-2024
16,250
Comgest Japan EUR I Acc
2,04
17-04-2024
11,540
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
17-04-2024
131,810
Mirova Global Sustainable Eq N/A
15,00
16-04-2024
330,330
FvS Multiple Opportunities II IT
15,00
18-04-2024
182,880
Harris Associates Global Equity N/A EUR
15,00
17-04-2024
150,530
MS INVF European Currencies HY Bd Z
7,50
17-04-2024
64,110
DWS Concept Kaldemorgen EUR FC
7,50
17-04-2024
183,990
Pictet-Global Emerging Debt-I EUR
7,50
17-04-2024
400,360
T. Rowe Price Emerging Mkts Eq I EUR
7,50
18-04-2024
13,900
Amundi Fds Pio US Bond M2 EUR C
5,00
17-04-2024
2.386,420
Zurich Invest World Equity Index Fund
2,50
17-04-2024
181,085
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
18,00
18-04-2024
22,520
R Euro Credit
16,00
17-04-2024
452,000
Deutsche Convertibles
14,00
17-04-2024
168,770
TIF American Select
11,00
17-04-2024
6,749
R-Co Valor
8,00
17-04-2024
2.781,300
Amundi F. Emerging Markets Bond
8,00
17-04-2024
2.803,030
Ninety One All China Equity
7,00
17-04-2024
12,310
R-co 4Change Climate Equity Europe
6,00
17-04-2024
64,330
MS US Advantage Hedged
6,00
17-04-2024
112,280
Investec GSF European Eq
6,00
17-04-2024
39,790
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
FRANKLIN EU TOT RT-IAC
14,00
17-04-2024
15,150
Robeco Sustainable global Stars Equities
13,00
17-04-2024
355,880
PIMCO GIS Global Bond ESG Fund
12,00
17-04-2024
9,760
RobecoSAM Global SDG Credits
12,00
17-04-2024
99,920
SCHRODERS GLOBAL SUST GROWTH
11,00
17-04-2024
315,878
BlackRock Strategic Funds - Systematic ESG World Equity Fund
11,00
18-04-2024
245,320
AB Sustainable Global Thematic Portfolio
8,00
17-04-2024
45,820
PIMCO GIS Emerging Markets Bond ESG Fund
7,00
17-04-2024
10,500
Jupiter Dynamic Bond I Cap EUR
7,00
18-04-2024
12,800
Vanguard ESG Emerging Markets All Cap Equity Index Fund
5,00
17-04-2024
116,482

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
17-04-2024
17,730
>> Link
AB SICAV I Stbl Glbl Tmtc Prflio I USD
17-04-2024
45,820
>> Link
AB Sustainable US Tmtc I EURH Acc
17-04-2024
68,890
>> Link
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
18-04-2024
7,647
>> Link
Algebris Financial Credit I EUR
17-04-2024
196,160
>> Link
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
17-04-2024
149,150
>> Link
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
>> Link
Allianz Thematica RT EUR
17-04-2024
166,570
>> Link
Amundi F. EM Blended Bond A EUR
17-04-2024
180,980
>> Link
Amundi F. EM Equity Focus G EUR
17-04-2024
151,010
>> Link
Amundi F. Emerging Markets Bond M2 EUR
17-04-2024
2.803,030
>> Link
Amundi F. Euro Aggregate Bond M EUR
17-04-2024
131,810
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
17-04-2024
10,676
>> Link
Amundi F. European Equity Value M2 EUR
17-04-2024
2.336,730
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
17-04-2024
1.395,840
>> Link
Amundi F. Global Multi-Asset M2 EUR
17-04-2024
1.529,090
>> Link
Amundi F. Global Subordinated Bond M2 EUR
17-04-2024
1.343,500
>> Link
Amundi F. Pioneer US Bond M2 EUR
17-04-2024
2.386,420
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
17-04-2024
9.710,260
>> Link
Amundi Oblig Internationales I EUR
17-04-2024
640,410
>> Link
Amundi R I - Just Transition for Climate
17-04-2024
98,302
>> Link
Amundi Ultra Short Term Bond E ACC
17-04-2024
10.323,961
>> Link
Anima Bond Dollar I EUR
18-04-2024
7,326
>> Link
Anima Star High Potential Europe I EUR
18-04-2024
9,685
>> 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
17-04-2024
106,330
>> Link
AXAWF Fram Eurozone RI F Cap EUR
17-04-2024
233,670
>> Link
BGF Continental European Flexible I2 Cap EUR
18-04-2024
34,640
>> Link
BGF ESG Emerging Markets Bond D2 EUR H
18-04-2024
9,810
>> Link
BGF ESG Multi-Asset D2 EUR
18-04-2024
20,360
>> Link
BGF Euro Short Duration Bond D2 EUR
18-04-2024
16,290
>> Link
BGF European E2 EUR
18-04-2024
166,760
>> Link
BGF European High Yield Bond D2 EUR
18-04-2024
13,230
>> Link
BGF Global Allocation D2 EUR Hdg
18-04-2024
47,520
>> Link
BGF Global Govt. Bond A2 EUR Hdg
18-04-2024
22,520
>> Link
BGF Sustainable Energy I2 Cap EUR
18-04-2024
17,060
>> Link
BGF World Mining D2 EUR
18-04-2024
68,120
>> Link
BMO Responsible Global Equity R EUR
17-04-2024
21,670
>> Link
BNP Paribas Global Bond Opportunities I EUR
17-04-2024
365,450
>> Link
BNP Paribas Global Envir I C
17-04-2024
361,940
>> Link
BNP Paribas Target Risk Balanced I EUR
17-04-2024
155,480
>> Link
Brown Advisory US Sustainable Growth B EUR
17-04-2024
25,920
>> Link
BSF Systematic ESG World Equity D2 EUR
18-04-2024
245,320
>> Link
Candriam Bonds Credit Opp. I EUR
17-04-2024
241,700
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
17-04-2024
3.740,310
>> Link
Candriam Sst Eq Euro I Acc €
17-04-2024
32,930
>> Link
Candriam Sst MM Euro I € Acc
17-04-2024
1.211,810
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
17-04-2024
844,770
>> Link
Candriam Sust. Bond Euro Corporate I EUR
17-04-2024
357,850
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
17-04-2024
1.144,510
>> Link
Candriam Sust. Equity Emerging Markets I EUR
18-04-2024
2.053,690
>> Link
Candriam Sust. Equity Pacific R EUR Unh
18-04-2024
132,060
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
17-04-2024
44,250
>> Link
Capital Group New Perspective Z Cap EUR
17-04-2024
21,680
>> Link
Carmignac Patrimoine A EUR Acc
17-04-2024
694,860
>> Link
Carmignac Portfolio Green Gold A EUR Acc
17-04-2024
299,620
>> Link
Carmignac Securite' A EUR Acc
17-04-2024
1.809,540
>> Link
Comgest Growth Emerging Mkts Dis EUR
17-04-2024
25,860
>> Link
Comgest Growth Europe EUR
17-04-2024
45,700
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
17-04-2024
51,600
>> Link
Comgest Growth Japan I Cap EUR
17-04-2024
11,540
>> Link
CPR Invest Global Disruptive Opport. R EUR
17-04-2024
194,650
>> Link
DNCA Invest Eurose I EUR
17-04-2024
199,290
>> Link
Dorval Convictions I EUR
17-04-2024
1.860,880
>> Link
DWS Akkumula EUR
17-04-2024
1.939,780
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
17-04-2024
140,090
>> Link
DWS Concept Kaldemorgen FC EUR
17-04-2024
183,990
>> Link
DWS Deutschland EUR
17-04-2024
258,950
>> Link
DWS Invest China Bonds FCH Cap EUR
17-04-2024
117,240
>> Link
DWS Invest Convertibles LC EUR
17-04-2024
168,770
>> Link
DWS Invest ESG Equity Income FC EUR
17-04-2024
163,980
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
17-04-2024
100,070
>> Link
DWS Invest Euro Corporate Bonds FC EUR
17-04-2024
165,070
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
17-04-2024
177,350
>> Link
DWS Invest Euro-Gov Bonds FC EUR
17-04-2024
184,390
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
17-04-2024
243,880
>> Link
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
>> Link
DWS Invest Global High Yield Corp. FCH EUR
17-04-2024
112,430
>> Link
DWS Invest Global Infrastructure FC EUR
17-04-2024
207,340
>> Link
DWS Invest Green Bonds TFC EUR
17-04-2024
98,400
>> Link
DWS Invest Multi Opportunities FC Cap EUR
17-04-2024
128,470
>> Link
DWS Top Asien EUR
17-04-2024
208,540
>> Link
DWS Top Dividende LD EUR
17-04-2024
136,160
>> Link
EF Azioni Strategia Flessibile Z EUR
17-04-2024
208,990
>> Link
Ellipsis Convertibles P EUR
16-04-2024
1.229,220
>> 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
17-04-2024
133,220
>> Link
Evli Emerging Markets Credit IB EUR
17-04-2024
100,997
>> Link
Fidelity Em. Market Total Return Debt Y EUR
17-04-2024
12,388
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
17-04-2024
12,900
>> Link
Fidelity Global Infl. Bond A Cap EUR
17-04-2024
11,940
>> Link
Fidelity Italy Y EUR
17-04-2024
17,150
>> Link
Fidelity Pacific Y Cap EUR
17-04-2024
19,820
>> Link
First Eagle Amundi Income Builder IHE EUR
17-04-2024
1.251,550
>> Link
First Eagle Amundi International IE EUR
17-04-2024
2.734,060
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
18-04-2024
124,180
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
18-04-2024
182,880
>> Link
FMM Fonds EUR
17-04-2024
684,870
>> Link
Franklin European Ttl Ret I(acc)EUR
17-04-2024
15,150
>> Link
Franklin Income I EUR
17-04-2024
15,890
>> Link
Franklin India I EUR
17-04-2024
85,000
>> Link
Franklin K2 Alternative Strategies I EUR Hdg
17-04-2024
11,170
>> Link
GaveKal China Fixed Income A Cap EUR
17-04-2024
178,820
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
17-04-2024
26,460
>> Link
GS Global Millennials Eq I Acc EUR
17-04-2024
18,730
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
17-04-2024
13,200
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
17-04-2024
36,180
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
17-04-2024
16,120
>> Link
Invesco Pan European High Income A Cap. EUR
17-04-2024
24,440
>> Link
Invesco Pan European Structured Eq. A EUR
17-04-2024
23,360
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
18-04-2024
159,930
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
18-04-2024
180,200
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
17-04-2024
10,250
>> Link
JPM Global Bond Opp Sus C (acc) EUR Hdg
17-04-2024
99,850
>> Link
JPM Global Healthcare C Acc EUR
17-04-2024
195,570
>> Link
JPM Global Income C Cap EUR
17-04-2024
157,870
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
17-04-2024
137,130
>> Link
JPM Japan Sustainable Equity A acc EUR
17-04-2024
219,920
>> Link
JPM Japan Sustainable Equity C acc EURH
17-04-2024
142,170
>> Link
JPM US Select Equity Plus C EUR
17-04-2024
257,660
>> Link
Jupiter Dynamic Bond I Cap EUR
18-04-2024
12,800
>> Link
Kempen Euro High Yield I Cap EUR
17-04-2024
1.159,310
>> Link
Kempen European High Div. I Cap EUR
17-04-2024
2.510,720
>> Link
Kempen Global High Dividend I Cap EUR
18-04-2024
2.886,520
>> Link
Kempen Global Property I Cap EUR
17-04-2024
3.150,530
>> Link
Kempen Global Small Cap I Cap EUR
17-04-2024
2.721,260
>> Link
Kempen Euro Sustainable Credit I EUR
16-04-2024
978,720
>> Link
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
17-04-2024
108,810
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
17-04-2024
215,330
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
17-04-2024
22,546
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
18-04-2024
19,092
>> Link
Liontrust GF Strategic Bond Fund A9 Acc EUR
17-04-2024
9,909
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
17-04-2024
15,105
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
18-04-2024
14,016
>> Link
LO Funds Convertible Bond N EUR
17-04-2024
19,193
>> Link
LO Funds Golden Age N EUR Hdg
17-04-2024
20,940
>> Link
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
17-04-2024
112,990
>> Link
Loomis Sayles Multisector Income H-N/A EUR
17-04-2024
9,240
>> Link
Lyxor Epsilon Global Trend I
17-04-2024
164,652
>> Link
M&G (Lux) Dynamic Allocation C EUR
18-04-2024
11,199
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
18-04-2024
35,740
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
18-04-2024
13,531
>> Link
M&G (Lux) Optimal Income A Cap EUR
18-04-2024
10,136
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
17-04-2024
291,480
>> Link
Mirova Euro Green and Sustainable Bond N EUR
16-04-2024
91,530
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
16-04-2024
96,690
>> Link
Mirova Europe Environmental Equity N EUR
16-04-2024
134,810
>> Link
Mirova Global Green Bond N Cap EUR
16-04-2024
899,820
>> Link
Mirova Global Sustainable Equity N/A EUR
16-04-2024
330,330
>> Link
MS INVF Global Sustain Z USD Acc
17-04-2024
38,930
>> Link
MSIF European High Yield Bond Z EUR
17-04-2024
64,110
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
17-04-2024
44,330
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
17-04-2024
29,410
>> Link
MSIF US Advantage ZH EUR
17-04-2024
112,280
>> Link
NAT Ostrum Euro High Income N EUR
17-04-2024
110,490
>> Link
NAT Thematics Meta N/A EUR
17-04-2024
155,840
>> Link
NAT Thematics Water H-N EUR
17-04-2024
123,200
>> Link
NAT. AM Seeyond Europe MinVol N EUR
17-04-2024
122,790
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
17-04-2024
110,620
>> Link
NAT. Harris Ass. Global Equity N EUR
17-04-2024
150,530
>> Link
Neuberger Berman EM Sust Eq EUR I UnHAcc
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
17-04-2024
12,310
>> Link
Ninety One American Franchise 7-I EUR
17-04-2024
30,490
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
17-04-2024
22,220
>> Link
Ninety One European Equity I Cap EUR
17-04-2024
39,790
>> Link
Ninety One Global Environment I EUR
17-04-2024
34,990
>> Link
Ninety One Global Franchise A Cap EUR
17-04-2024
61,480
>> Link
Ninety One Global Gold IX Cap EUR
17-04-2024
32,650
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
17-04-2024
21,740
>> Link
Ninety One Global Total Return Credit I EUR Hgd
17-04-2024
20,190
>> Link
Nordea 1 - North American Strs Eq BI EUR
17-04-2024
363,915
>> Link
Nordea 1 - North American Strs Eq HB EUR
17-04-2024
207,763
>> Link
Nordea 1 Alpha 10 MA BI EUR
17-04-2024
14,061
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
17-04-2024
122,171
>> Link
Nordea 1 European High Yield Bond BI EUR
17-04-2024
40,359
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
17-04-2024
13,342
>> Link
Ostrum Souverains Euro N EUR
17-04-2024
948,420
>> Link
Pictet-Global Emerging Debt-I EUR
17-04-2024
400,360
>> Link
Pictet-Global Environmental Opportunities-I EUR
17-04-2024
387,270
>> Link
Pictet-Global Megatrend Selection-I EUR
17-04-2024
403,950
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
>> Link
PIMCO Diversified Income I Cap EUR Hdg
17-04-2024
16,250
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
17-04-2024
10,500
>> Link
PIMCO GIS Global Bond ESG Instl EURH Acc
17-04-2024
9,760
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
17-04-2024
19,890
>> Link
PIMCO Global Real Return I Cap EUR Hdg
17-04-2024
18,240
>> Link
PIMCO Income I Cap EUR Hdg
17-04-2024
14,370
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
17-04-2024
19,580
>> Link
R Alize's C Cap EUR
17-04-2024
131,470
>> Link
R Valor F Cap EUR
17-04-2024
2.781,300
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
17-04-2024
64,330
>> Link
R-co Bond Opportunities C EUR
17-04-2024
110,400
>> Link
R-co Conviction Club C Cap EUR
17-04-2024
180,880
>> Link
R-co Conviction Credit Euro C Cap EUR
17-04-2024
452,000
>> Link
R-co Conviction Credit SD Euro C Cap EUR
17-04-2024
162,570
>> Link
R-co Profilo BPA Selection S EUR
17-04-2024
109,000
>> Link
R-co Thematic Family Businesses P EUR
17-04-2024
1.374,660
>> Link
R-co Thematic Real Estate C EUR
17-04-2024
1.352,800
>> Link
R-co Thematic Silver Plus P EUR
17-04-2024
293,930
>> Link
R-co Valor Balanced P EUR
17-04-2024
130,150
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
17-04-2024
126,037
>> Link
Robeco Euro Sustainable Credits IH EUR
17-04-2024
136,540
>> Link
Robeco Sustainable Global Stars Eq. F Cap EUR
17-04-2024
355,880
>> Link
RobecoSAM Global SDG Credits IH EUR
17-04-2024
99,920
>> Link
RobecoSAM Sustainable European Equities I EUR
17-04-2024
291,660
>> Link
SEB Asset Selection C EUR
17-04-2024
19,815
>> Link
Seb Eastern Europe Small And Mid Cap C Eur
17-04-2024
3,559
>> Link
SEB European Equity Small Caps C Acc EUR
17-04-2024
168,254
>> Link
SEB Global C EUR
17-04-2024
246,280
>> Link
SEB Sustainability Nordic C EUR
17-04-2024
19,646
>> Link
SISF EURO Liquidity A Cap. EUR
17-04-2024
120,637
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
17-04-2024
8,371
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
17-04-2024
135,682
>> Link
SISF Global Emerg. Mkts Opps B Cap. EUR
17-04-2024
20,878
>> Link
SISF Global Sustainable Growth CH Acc EUR
17-04-2024
315,878
>> Link
SISF Italian Equity A Cap. EUR
17-04-2024
52,771
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
17-04-2024
164,618
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
18-04-2024
11,967
>> Link
SWC (LU) EF Sustainable Global Water
17-04-2024
339,780
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
18-04-2024
9,980
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
18-04-2024
13,900
>> Link
T.Rowe US Smaller Companies Equity A EUR
18-04-2024
36,540
>> Link
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
17-04-2024
89,477
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
17-04-2024
94,591
>> Link
Templeton Global Bond A EUR
17-04-2024
22,980
>> Link
Templeton Global Total Return A EUR Hdg
17-04-2024
14,140
>> Link
TLux American Select 1E EUR
17-04-2024
6,749
>> Link
TLux European Social Bond IE EUR
17-04-2024
9,693
>> Link
TLux Global Focus ZE EUR
17-04-2024
27,654
>> Link
UBAM - Positive Impact Equity IPC EUR
17-04-2024
115,350
>> Link
UBAM Global High Yield Solution I Cap EUR Hdg
17-04-2024
183,280
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
17-04-2024
175,170
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-04-2024
547,040
>> Link
UniNordamerika Cap EUR
17-04-2024
611,800
>> Link
Vanguard Global Bd Idx EUR H Acc
17-04-2024
94,305
>> Link
Vontobel Clean Technology I EUR
17-04-2024
620,160
>> Link
Vontobel Euro Bond I EUR
17-04-2024
152,110
>> Link
Vontobel Global Equity HI Hedged EUR
17-04-2024
232,910
>> Link
Vontobel Global Equity I Cap EUR
17-04-2024
231,460
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
17-04-2024
329,910
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
17-04-2024
120,900
>> Link
Vontobel Sustainable Global Bond I Cap EUR
17-04-2024
95,710
>> Link
WCM Global Emerging Markets Equity Fund N/A (EUR)
17-04-2024
74,080
>> Link
Wellington Global HY Bond S EUR Acc H
17-04-2024
14,528
>> Link
Wellington Global Quality Growth N Cap EUR
17-04-2024
24,642
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
17-04-2024
147,040
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17-04-2024
96,567
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
17-04-2024
89,254
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
17-04-2024
209,301
>> Link
Zurich Invest World Equity Index Fund
17-04-2024
181,085
>> Link