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Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  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
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    11-08-2020
    30,180
    Jupiter Dynamic Bond I Cap EUR
    18,00
    11-08-2020
    14,190
    T.Rowe Dynamic Global Bond IH Cap EUR
    10,00
    11-08-2020
    10,220
    BNP Paribas Global Bond Opportunities I EUR
    18,00
    10-08-2020
    413,090
    BGF Global Govt. Bond A2 EUR Hdg
    18,00
    11-08-2020
    27,520
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    18,00
    11-08-2020
    172,080
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    15,00
    10-08-2020
    94,910
    Mirova Global Sustainable Equity N/A EUR
    10,00
    10-08-2020
    226,840
    Ninety One Global Franchise A Cap EUR
    10,00
    10-08-2020
    45,860
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    11-08-2020
    160,220
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    11-08-2020
    16,010
    H2O GSI Multi Emerging Debt N EUR Hdg
    5,00
    10-08-2020
    89,570
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    10-08-2020
    18,310
    MSIF European High Yield Bond Z EUR
    12,50
    11-08-2020
    57,740
    Amundi F. Euro Aggregate Bond M EUR
    10,00
    10-08-2020
    149,470
    DWS Concept Kaldemorgen FC EUR
    5,00
    11-08-2020
    156,860
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One Global Gold IX Cap EUR
    4,00
    10-08-2020
    37,950
    Ninety One European Equity I Cap EUR
    10,00
    10-08-2020
    28,620
    TLux American Select 1E EUR
    8,00
    10-08-2020
    4,540
    MSIF US Advantage ZH EUR
    8,00
    11-08-2020
    158,470
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    11-08-2020
    16,010
    BGF Global Govt. Bond A2 EUR Hdg
    15,00
    11-08-2020
    27,520
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    11-08-2020
    172,080
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    11-08-2020
    11,010
    R Valor F Cap EUR
    18,00
    10-08-2020
    2.072,500
    R Perdurance Market Neutral C EUR
    6,00
    10-08-2020
    86,590
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Securite' A EUR Acc
    15,00
    10-08-2020
    1.757,470
    Pictet-Global Environmental Opportunities-I EUR
    6,00
    11-08-2020
    263,650
    Ninety One Global Gold IX Cap EUR
    3,00
    10-08-2020
    37,950
    M&G (Lux) Global Macro Bond A Cap EUR
    11,00
    11-08-2020
    15,220
    PIMCO Global Real Return I Cap EUR Hdg
    11,00
    10-08-2020
    20,970
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,00
    11-08-2020
    160,220
    Fidelity Em. Market Total Return Debt Y EUR
    5,00
    11-08-2020
    12,660
    Comgest Growth Greater Europe Opp. I Cap EUR
    12,00
    10-08-2020
    45,410
    CPR Invest Global Disruptive Opport. R EUR
    11,00
    10-08-2020
    166,460
    Fidelity Pacific Y Cap EUR
    14,00
    11-08-2020
    17,860

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    2
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    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
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    4
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    5
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    6
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    7
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    8
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    9
    R-co Profilo BPA Selection S EUR
    FR0013304367
    10
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    11
    SEB Asset Selection C EUR
    LU0256624742
    12

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

    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
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    3
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    6
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    7
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    8
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    9
    BMO Responsible Global Equity R EUR
    LU0969484418
    10
    DWS Top Dividende LD EUR
    DE0009848119
    11
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    12
    DWS Akkumula EUR
    DE0008474024
    13
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    14
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    15
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    16
    SEB Global C EUR
    LU0957649758
    17
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    18
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    19
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    20
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    21

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    2
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    3
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    4

    Azionari Settoriali

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

    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
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    5
    TLux American Select 1E EUR
    LU1868841245
    6
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    7
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    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
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    3
    JPM Global Income C Cap EUR
    LU0782316961
    4
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    6
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    7
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    10
    Franklin Income I EUR
    LU1162222134
    11
    First Eagle Amundi International IE EUR
    LU0565136040
    12
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    13
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    14
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    15
    R Alize's C Cap EUR
    FR0011276567
    16
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    LU0633141451
    17
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    18
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    19
    FMM Fonds EUR
    DE0008478116
    20
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    21
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    22
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    23
    R Valor F Cap EUR
    FR0011261197
    24
    Dorval Convictions I EUR
    FR0010565457
    25
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    26
    R-co Conviction Club C Cap EUR
    FR0010541557
    27

    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

    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
    Carmignac Securite' A EUR Acc
    FR0010149120
    4

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    2
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    3
    Algebris Financial Credit I EUR
    IE00B81TMV64
    4
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    5
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    6
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    7
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    8
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    9
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    10
    Amundi Oblig Internationales I EUR
    FR0010032573
    11
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    12
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    13
    DNCA Invest Eurose I EUR
    LU0284394151
    14
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    15

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Anima Bond Dollar I EUR
    IE0032461463
    1
    Ostrum Souverains Euro N EUR
    FR0011505098
    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
    Amundi F. Emerging Markets Bond M2 EUR
    LU1882454553
    2
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    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
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    8
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    9
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    10

    Obbligazionari Societari

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

    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 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
    11-08-2020
    15,230
    Aberd.Stand.I China A Share Equity A Cap EUR Hdg
    11-08-2020
    12,890
    Algebris Financial Credit I EUR
    10-08-2020
    177,050
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    11-08-2020
    119,620
    Allianz Merger Arbitrage Strategy IT Cap EUR
    11-08-2020
    994,460
    Allianz Thematica RT EUR
    11-08-2020
    123,230
    Amundi 6M E EUR
    10-08-2020
    9.834,960
    Amundi F. EM Blended Bond A EUR
    10-08-2020
    180,400
    Amundi F. EM Equity Focus G EUR
    10-08-2020
    140,460
    Amundi F. Emerging Markets Bond M2 EUR
    10-08-2020
    2.517,310
    Amundi F. Euro Aggregate Bond M EUR
    10-08-2020
    149,470
    Amundi F. European Eq. Sust. Income E2 EUR
    10-08-2020
    7,150
    Amundi F. European Equity Value M2 EUR
    10-08-2020
    1.417,400
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    10-08-2020
    1.338,580
    Amundi F. Global Multi-Asset M2 EUR
    10-08-2020
    1.286,010
    Amundi F. Global Subordinated Bond M2 EUR
    10-08-2020
    1.239,950
    Amundi F. Pioneer US Bond M2 EUR
    10-08-2020
    2.372,540
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    10-08-2020
    5.525,900
    Amundi Oblig Internationales I EUR
    10-08-2020
    636,740
    Anima Bond Dollar I EUR
    10-08-2020
    7,950
    Anima Star High Potential Europe I EUR
    10-08-2020
    8,400
    Anima Star High Potential Italy I EUR
    10-08-2020
    4,770
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    10-08-2020
    117,790
    BGF Continental European Flexible I2 Cap EUR
    11-08-2020
    22,520
    BGF Euro Short Duration Bond D2 EUR
    11-08-2020
    16,530
    BGF European E2 EUR
    11-08-2020
    120,330
    BGF Global Allocation D2 EUR Hdg
    11-08-2020
    44,250
    BGF Global Govt. Bond A2 EUR Hdg
    11-08-2020
    27,520
    BGF World Mining D2 EUR
    11-08-2020
    42,380
    BMO Responsible Global Equity R EUR
    10-08-2020
    16,120
    BNP Paribas Global Bond Opportunities I EUR
    10-08-2020
    413,090
    BNP Paribas Target Risk Balanced I EUR
    10-08-2020
    158,480
    BNY Mellon Global Real Return (EUR) W EUR
    11-08-2020
    1,340
    Candriam Bonds Credit Opp. I EUR
    10-08-2020
    230,920
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    10-08-2020
    2.254,440
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    10-08-2020
    45,230
    Capital Group New Perspective Z Cap EUR
    11-08-2020
    14,530
    Carmignac Patrimoine A EUR Acc
    10-08-2020
    667,390
    Carmignac Portfolio Green Gold A EUR Acc
    10-08-2020
    254,770
    Carmignac Securite' A EUR Acc
    10-08-2020
    1.757,470
    Comgest Growth Emerging Mkts Dis EUR
    10-08-2020
    31,460
    Comgest Growth Europe EUR
    10-08-2020
    29,330
    Comgest Growth Greater Europe Opp. I Cap EUR
    10-08-2020
    45,410
    Comgest Growth Japan I Cap EUR
    10-08-2020
    12,150
    CPR Invest Global Disruptive Opport. R EUR
    10-08-2020
    166,460
    DJE Dividende & Substanz I Cap EUR
    11-08-2020
    469,130
    DNCA Invest Eurose I EUR
    10-08-2020
    162,420
    DNCA Invest South Europe Opportunities I EUR
    10-08-2020
    103,160
    Dorval Convictions I EUR
    10-08-2020
    1.439,560
    DWS Akkumula EUR
    11-08-2020
    1.269,340
    DWS Concept DJE Alpha Renten Global FC EUR
    11-08-2020
    133,150
    DWS Concept Kaldemorgen FC EUR
    11-08-2020
    156,860
    DWS Deutschland EUR
    11-08-2020
    219,310
    DWS Invest China Bonds FCH Cap EUR
    11-08-2020
    119,320
    DWS Invest Convertibles LC EUR
    11-08-2020
    187,180
    DWS Invest ESG Equity Income FC EUR
    11-08-2020
    120,350
    DWS Invest Euro Corporate Bonds FC EUR
    11-08-2020
    175,550
    DWS Invest Euro High Yield Corporates FC Cap EUR
    11-08-2020
    160,710
    DWS Invest Euro-Gov Bonds FC EUR
    11-08-2020
    219,330
    DWS Invest European Equity High Conv. LC Cap EUR
    11-08-2020
    190,490
    DWS Invest Global Emerging Mkts Equities FC EUR
    11-08-2020
    274,190
    DWS Invest Global High Yield Corp. FCH EUR
    11-08-2020
    110,240
    DWS Invest Global Infrastructure FC EUR
    11-08-2020
    173,190
    DWS Invest Multi Opportunities FC Cap EUR
    11-08-2020
    108,770
    DWS Top Asien EUR
    11-08-2020
    180,340
    DWS Top Dividende LD EUR
    11-08-2020
    117,850
    EF Azioni Strategia Flessibile Z EUR
    10-08-2020
    180,420
    Ellipsis Convertibles P EUR
    10-08-2020
    1.314,030
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    10-08-2020
    1.079,470
    Epsilon F. Emerging Bond Total Return I Cap EUR
    10-08-2020
    141,180
    Fidelity Em. Market Total Return Debt Y EUR
    11-08-2020
    12,660
    Fidelity Emerging Markets Debt Y Cap EUR
    11-08-2020
    14,110
    Fidelity Global Infl. Bond A Cap EUR
    11-08-2020
    12,200
    Fidelity Global Multi Asset Income Y Cap EUR
    11-08-2020
    15,650
    Fidelity Italy Y EUR
    11-08-2020
    9,730
    Fidelity Pacific Y Cap EUR
    11-08-2020
    17,860
    First Eagle Amundi Income Builder IHE EUR
    10-08-2020
    1.133,690
    First Eagle Amundi International IE EUR
    10-08-2020
    1.901,650
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    11-08-2020
    119,620
    Flossbach von Storch Mult. Opps II IT Acc EUR
    11-08-2020
    160,220
    FMM Fonds EUR
    11-08-2020
    523,450
    Franklin Income I EUR
    10-08-2020
    11,570
    Franklin India I EUR
    10-08-2020
    40,160
    Franklin K2 Alternative Strategies I EUR Hdg
    10-08-2020
    10,790
    GaveKal China Fixed Income A Cap EUR
    07-08-2020
    156,780
    GS Global High Yield Ptf OC Cap EUR Hdg
    11-08-2020
    26,770
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    11-08-2020
    5,190
    GS US Core Equity Ptf E Cap (Snap) EUR
    11-08-2020
    22,180
    H2O GSI Multi Emerging Debt N EUR Hdg
    10-08-2020
    89,570
    Invesco Balanced-Risk Allocation E Acc EUR
    11-08-2020
    16,120
    Invesco Japanese Equity Core E Cap EUR
    11-08-2020
    13,660
    Invesco Pan European High Income A Cap. EUR
    11-08-2020
    22,520
    Invesco Pan European Structured Eq. A EUR
    11-08-2020
    17,710
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    11-08-2020
    172,080
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    11-08-2020
    104,990
    JPM Gl.Government Short Duration Bond A Acc EUR
    11-08-2020
    10,560
    JPM Global Healthcare C Acc EUR
    11-08-2020
    145,930
    JPM Global Income C Cap EUR
    11-08-2020
    148,980
    JPM Income Opportunity A (perf) Acc EUR Hdg
    11-08-2020
    134,250
    JPM US Select Equity Plus C EUR
    11-08-2020
    135,840
    Jupiter Dynamic Bond I Cap EUR
    11-08-2020
    14,190
    Jupiter Global Absolute Return I Cap EUR
    11-08-2020
    7,650
    Kempen European High Div. I Cap EUR
    10-08-2020
    1.722,610
    Kempen Global High Dividend I Cap EUR
    11-08-2020
    1.782,480
    Kempen Global Property I Cap EUR
    11-08-2020
    2.711,610
    Kempen Global Small Cap I Cap EUR
    11-08-2020
    1.658,940
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    10-08-2020
    129,460
    Liontrust GF European Strategic Equity A4 Cap EUR
    10-08-2020
    10,780
    Liontrust GF Special Situation A2 Cap EUR Hdg
    11-08-2020
    18,180
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    10-08-2020
    10,790
    LO Funds Convertible Bond N EUR
    10-08-2020
    20,010
    LO Funds Golden Age N EUR Hdg
    10-08-2020
    20,260
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Loomis Sayles Multisector Income H-N/A EUR
    10-08-2020
    10,110
    Lyxor Epsilon Global Trend I
    10-08-2020
    141,840
    M&G (Lux) Dynamic Allocation C EUR
    11-08-2020
    9,300
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    11-08-2020
    9,520
    M&G (Lux) Global Emerging Markets A Cap EUR
    11-08-2020
    24,510
    M&G (Lux) Global Macro Bond A Cap EUR
    11-08-2020
    15,220
    M&G (Lux) Optimal Income A Cap EUR
    11-08-2020
    10,300
    Merian Global Equity Absolute Return I Cap EUR Hdg
    11-08-2020
    1,320
    Mirova Global Sustainable Equity N/A EUR
    10-08-2020
    226,840
    MSIF European High Yield Bond Z EUR
    11-08-2020
    57,740
    MSIF Global Balanced Risk Control FoF Z EUR
    11-08-2020
    41,150
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    11-08-2020
    30,180
    MSIF US Advantage ZH EUR
    11-08-2020
    158,470
    MUZ Global Tactical Credit R Cap EUR Hdg
    10-08-2020
    108,990
    NAT Ostrum Euro High Income N EUR
    10-08-2020
    104,490
    NAT Thematics Meta N/A EUR
    10-08-2020
    118,620
    NAT. AM Seeyond Europe MinVol N EUR
    10-08-2020
    100,530
    NAT. AM Seeyond M A Cons. Growth R EUR
    10-08-2020
    110,670
    NAT. Harris Ass. Global Equity N EUR
    10-08-2020
    94,910
    Ninety One All China Equity I EUR Hdg
    10-08-2020
    20,270
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    10-08-2020
    24,560
    Ninety One European Equity I Cap EUR
    10-08-2020
    28,620
    Ninety One Global Environment I EUR
    10-08-2020
    25,840
    Ninety One Global Franchise A Cap EUR
    10-08-2020
    45,860
    Ninety One Global Gold IX Cap EUR
    10-08-2020
    37,950
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    10-08-2020
    21,770
    Ninety One Global Quality Equity Income I Cap EUR
    10-08-2020
    25,950
    Ninety One Global Total Return Credit I EUR Hgd
    10-08-2020
    20,320
    Nordea 1 Alpha 10 MA BI EUR
    11-08-2020
    13,600
    Nordea 1 European High Yield Bond BI EUR
    11-08-2020
    37,520
    Nordea 1 Low Duration US High Yield Bond BP EUR
    11-08-2020
    11,010
    Ostrum Souverains Euro N EUR
    10-08-2020
    1.144,630
    Pictet-Global Emerging Debt-I EUR
    10-08-2020
    399,760
    Pictet-Global Environmental Opportunities-I EUR
    11-08-2020
    263,650
    Pictet-Global Megatrend Selection-I EUR
    11-08-2020
    307,330
    Pictet-Multi Asset Global Opportunities I EUR
    10-08-2020
    129,760
    PIMCO Diversified Income I Cap EUR Hdg
    10-08-2020
    18,310
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    10-08-2020
    17,700
    PIMCO Global Real Return I Cap EUR Hdg
    10-08-2020
    20,970
    PIMCO Income I Cap EUR Hdg
    10-08-2020
    14,100
    PIMCO Total Return Bond I Cap EUR Hdg
    10-08-2020
    23,710
    R Alize's C Cap EUR
    10-08-2020
    130,640
    R Perdurance Market Neutral C EUR
    10-08-2020
    86,590
    R Valor F Cap EUR
    10-08-2020
    2.072,500
    R-co 4Change Climate Equity Europe C Cap EUR
    10-08-2020
    42,750
    R-co Bond Opportunities C EUR
    10-08-2020
    101,980
    R-co Conviction Club C Cap EUR
    10-08-2020
    142,910
    R-co Conviction Credit Euro C Cap EUR
    10-08-2020
    451,240
    R-co Conviction Credit SD Euro C Cap EUR
    10-08-2020
    16,010
    R-co Profilo BPA Selection S EUR
    10-08-2020
    97,420
    R-co Thematic Family Businesses P EUR
    10-08-2020
    1.203,880
    R-co Thematic Gold Mining C EUR
    10-08-2020
    82,450
    R-co Thematic Real Estate C EUR
    10-08-2020
    1.512,560
    R-co Thematic Silver Plus P EUR
    10-08-2020
    251,200
    R-co Valor Balanced P EUR
    10-08-2020
    110,350
    SEB Asset Selection C EUR
    11-08-2020
    14,960
    SEB European Equity Small Caps C Acc EUR
    10-08-2020
    152,760
    SEB Global C EUR
    11-08-2020
    160,530
    SEB Russia C EUR
    11-08-2020
    13,350
    SEB Sustainability Nordic C EUR
    10-08-2020
    14,700
    SISF EURO Liquidity A Cap. EUR
    11-08-2020
    117,810
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    11-08-2020
    161,390
    SISF Global Emerg. Mkts Opps B Cap. EUR
    11-08-2020
    18,920
    SISF Italian Equity A Cap. EUR
    11-08-2020
    33,110
    SISF Japanese EUR Hedg. A Cap. EUR
    11-08-2020
    105,380
    T.Rowe Dynamic Global Bond IH Cap EUR
    11-08-2020
    10,220
    T.Rowe Emerging Markets Equity I Cap EUR
    11-08-2020
    16,010
    T.Rowe European High Yield Bond I EUR
    11-08-2020
    18,540
    T.Rowe US Smaller Companies Equity A EUR
    11-08-2020
    25,220
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    10-08-2020
    92,800
    TCW MetWest Total Return Bond AEHE Cap EUR
    10-08-2020
    111,990
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    10-08-2020
    100,980
    Templeton Global Bond A EUR
    10-08-2020
    24,410
    Templeton Global Total Return A EUR Hdg
    10-08-2020
    18,200
    TLux American Select 1E EUR
    10-08-2020
    4,540
    TLux Global Focus ZE EUR
    10-08-2020
    17,800
    UBAM Global High Yield Solution I Cap EUR Hdg
    10-08-2020
    161,010
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    10-08-2020
    130,300
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    10-08-2020
    145,520
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    10-08-2020
    398,830
    UniNordamerika Cap EUR
    10-08-2020
    367,880
    Vontobel Global Equity HI Hedged EUR
    10-08-2020
    205,940
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    n.d.
    n.d.
    Wellington Global Quality Growth N Cap EUR
    10-08-2020
    17,310
    Zurich Invest EMU Equity Index ZI1 EUR
    10-08-2020
    96,220
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    10-08-2020
    103,850
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    10-08-2020
    107,700
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    10-08-2020
    123,770
    Zurich Invest World Equity Index Fund
    10-08-2020
    118,450