Zurich Portfolio Solution
-
Composizione delle linee
Portfolio Solution PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteMSIF Global Fixed Income Opportunities ZH Cap EUR18,0011-08-202030,180Jupiter Dynamic Bond I Cap EUR18,0011-08-202014,190T.Rowe Dynamic Global Bond IH Cap EUR10,0011-08-202010,220BNP Paribas Global Bond Opportunities I EUR18,0010-08-2020413,090BGF Global Govt. Bond A2 EUR Hdg18,0011-08-202027,520Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR18,0011-08-2020172,080Portfolio Solution ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT. Harris Ass. Global Equity N EUR15,0010-08-202094,910Mirova Global Sustainable Equity N/A EUR10,0010-08-2020226,840Ninety One Global Franchise A Cap EUR10,0010-08-202045,860Flossbach von Storch Mult. Opps II IT Acc EUR12,5011-08-2020160,220T.Rowe Emerging Markets Equity I Cap EUR5,0011-08-202016,010H2O GSI Multi Emerging Debt N EUR Hdg5,0010-08-202089,570PIMCO Diversified Income I Cap EUR Hdg15,0010-08-202018,310MSIF European High Yield Bond Z EUR12,5011-08-202057,740Amundi F. Euro Aggregate Bond M EUR10,0010-08-2020149,470DWS Concept Kaldemorgen FC EUR5,0011-08-2020156,860Portfolio Solution BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteNinety One Global Gold IX Cap EUR4,0010-08-202037,950Ninety One European Equity I Cap EUR10,0010-08-202028,620TLux American Select 1E EUR8,0010-08-20204,540MSIF US Advantage ZH EUR8,0011-08-2020158,470T.Rowe Emerging Markets Equity I Cap EUR6,0011-08-202016,010BGF Global Govt. Bond A2 EUR Hdg15,0011-08-202027,520Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR15,0011-08-2020172,080Nordea 1 Low Duration US High Yield Bond BP EUR10,0011-08-202011,010R Valor F Cap EUR18,0010-08-20202.072,500R Perdurance Market Neutral C EUR6,0010-08-202086,590Portfolio Solution DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Securite' A EUR Acc15,0010-08-20201.757,470Pictet-Global Environmental Opportunities-I EUR6,0011-08-2020263,650Ninety One Global Gold IX Cap EUR3,0010-08-202037,950M&G (Lux) Global Macro Bond A Cap EUR11,0011-08-202015,220PIMCO Global Real Return I Cap EUR Hdg11,0010-08-202020,970Flossbach von Storch Mult. Opps II IT Acc EUR12,0011-08-2020160,220Fidelity Em. Market Total Return Debt Y EUR5,0011-08-202012,660Comgest Growth Greater Europe Opp. I Cap EUR12,0010-08-202045,410CPR Invest Global Disruptive Opport. R EUR11,0010-08-2020166,460Fidelity Pacific Y Cap EUR14,0011-08-202017,860
Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7912Anima Star High Potential Italy I EURIE00BJBQBS443R Perdurance Market Neutral C EURIE00BZ60MT164Jupiter Global Absolute Return I Cap EURLU13887365035Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0076Alternativi Macro
Nome del fondoISINClassificaNordea 1 Alpha 10 MA BI EURLU04453869551Pictet-Multi Asset Global Opportunities I EURLU09413488972Candriam Bonds Credit Opp. I EURLU01513253123Allianz Merger Arbitrage Strategy IT Cap EURLU08360723884Lyxor Epsilon Global Trend IIE00B643RZ015BNY Mellon Global Real Return (EUR) W EURIE00B70B9H106Flossbach von Storch Mult. Opps II IT Acc EURLU10388090497Franklin K2 Alternative Strategies I EUR HdgLU10937569118DWS Concept Kaldemorgen FC EURLU05999472719R-co Profilo BPA Selection S EURFR001330436710BNP Paribas Target Risk Balanced I EURLU010203511911SEB Asset Selection C EURLU025662474212Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481DWS Top Asien EURDE00097697602Fidelity Pacific Y Cap EURLU09512031803Ninety One All China Equity I EUR HdgLU17709149994Franklin India I EURLU02312054275SISF Japanese EUR Hedg. A Cap. EURLU02367374656Invesco Japanese Equity Core E Cap EURLU17759744937Azionari Europa
Nome del fondoISINClassificaBGF Continental European Flexible I2 Cap EURLU08889744731NAT. AM Seeyond Europe MinVol N EURLU11180195922Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN833Comgest Growth Europe EURIE00047666754Ninety One European Equity I Cap EURLU03863834335Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0456SEB Sustainability Nordic C EURLU00301658717SEB Russia C EURLU02731195448SEB European Equity Small Caps C Acc EURLU11606066359Kempen European High Div. I Cap EURLU042793027510R-co Thematic Silver Plus P EURFR001090953111BGF European E2 EURLU009083090112Invesco Pan European Structured Eq. A EURLU011975020513DNCA Invest South Europe Opportunities I EURLU028439512514Amundi F. European Equity Value M2 EURLU188331599315Fidelity Italy Y EURLU031894034216Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T2617DWS Invest European Equity High Conv. LC Cap EURLU014563407618Amundi F. European Eq. Sust. Income E2 EURLU188331220619DWS Deutschland EURDE000849096220SISF Italian Equity A Cap. EURLU010623871921Azionari Globali
Nome del fondoISINClassificaMirova Global Sustainable Equity N/A EURLU09147306261Capital Group New Perspective Z Cap EURLU12955548332Wellington Global Quality Growth N Cap EURLU13347253373DWS Invest ESG Equity Income FC EURLU16169326014Pictet-Global Environmental Opportunities-I EURLU05036316315Vontobel Global Equity HI Hedged EURLU03685557686Ninety One Global Franchise A Cap EURLU08469481977Pictet-Global Megatrend Selection-I EURLU03868751498DJE Dividende & Substanz I Cap EURLU01595510429BMO Responsible Global Equity R EURLU096948441810DWS Top Dividende LD EURDE000984811911Kempen Global Small Cap I Cap EURLU107815988312DWS Akkumula EURDE000847402413LO Funds Golden Age N EUR HdgLU020999217014Kempen Global High Dividend I Cap EURLU042792985515NAT. Harris Ass. Global Equity N EURLU172722016916SEB Global C EURLU095764975817CPR Invest Global Disruptive Opport. R EURLU153090068418UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100119Zurich Invest World Equity Index FundIE00BD9PL25720Carmignac Portfolio Green Gold A EUR AccLU016445550221Azionari Paesi Emergenti
Nome del fondoISINClassificaT.Rowe Emerging Markets Equity I Cap EURLU13826440831Amundi F. EM Equity Focus G EURLU05520287702Comgest Growth Emerging Mkts Dis EURIE00B240WN623M&G (Lux) Global Emerging Markets A Cap EURLU16706186904Azionari Settoriali
Nome del fondoISINClassificaBGF World Mining D2 EURLU02529633831Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139712DWS Invest Global Infrastructure FC EURLU03297609373GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EURLU10465455024Janus Hend. Hor. Gl. Technology A2 Cap EURLU05729522805JPM Global Healthcare C Acc EURLU10481718106Kempen Global Property I Cap EURLU11141932927Ninety One Global Gold IX Cap EURLU15060336688R-co Thematic Real Estate C EURFR00074578909Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331MSIF US Advantage ZH EURLU03604847692UniNordamerika Cap EURDE00097500753UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987684T.Rowe US Smaller Companies Equity A EURLU09181402105TLux American Select 1E EURLU18688412456GS US Core Equity Ptf E Cap (Snap) EURLU01332654127Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q948Bilanciati
Nome del fondoISINClassificaDWS Concept DJE Alpha Renten Global FC EURLU08281321741Flossbach von Storch M. A. - Defensive IT Acc EURLU12454700802Fidelity Global Multi Asset Income Y Cap EURLU09793925023JPM Global Income C Cap EURLU07823169614Ninety One Global Multi-Asset Income I Cap EUR HdgLU12373418105EF Azioni Strategia Flessibile Z EURLU04974183916PIMCO Global Core Asset Allocation I Cap EUR HdgIE00B639QZ247BGF Global Allocation D2 EUR HdgLU03295914808MSIF Global Balanced Risk Control FoF Z EURLU07060938039DWS Invest Multi Opportunities FC Cap EURLU105432216610Franklin Income I EURLU116222213411First Eagle Amundi International IE EURLU056513604012NAT. AM Seeyond M A Cons. Growth R EURLU093522869113First Eagle Amundi Income Builder IHE EURLU123059093414M&G (Lux) Optimal Income A Cap EURLU167072437315R Alize's C Cap EURFR001127656716AB SICAV I Em. Mkts Multi-Asset Ptf. I EURLU063314145117Invesco Pan European High Income A Cap. EURLU024395723918Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618619FMM Fonds EURDE000847811620M&G (Lux) Dynamic Allocation C EURLU158298848821Carmignac Patrimoine A EUR AccFR001013510322Invesco Balanced-Risk Allocation E Acc EURLU043261690123R Valor F Cap EURFR001126119724Dorval Convictions I EURFR001056545725Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU143538176626R-co Conviction Club C Cap EURFR001054155727Liquidità
Nome del fondoISINClassificaSISF EURO Liquidity A Cap. EURLU01360433941Amundi 6M E EURFR00129257582Obbligazionari Convertibili
Nome del fondoISINClassificaLO Funds Convertible Bond N EURLU02099886571DWS Invest Convertibles LC EURLU01792197522Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Euro Aggregate Bond M EURLU06162410471BGF Euro Short Duration Bond D2 EURLU03295923712UBS (Lux) Medium Term Bond EUR Q Cap EURLU03584461923Carmignac Securite' A EUR AccFR00101491204Obbligazionari Global Aggregate
Nome del fondoISINClassificaPIMCO Global Real Return I Cap EUR HdgIE00336664661Jupiter Dynamic Bond I Cap EURLU08535558932BNP Paribas Global Bond Opportunities I EURLU08233920543Algebris Financial Credit I EURIE00B81TMV644T.Rowe Dynamic Global Bond IH Cap EURLU12166224875PIMCO Income I Cap EUR HdgIE00B80G92886PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H057MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240898Fidelity Global Infl. Bond A Cap EURLU03536492799M&G (Lux) Global Macro Bond A Cap EURLU167071961310Amundi Oblig Internationales I EURFR001003257311MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93612JPM Income Opportunity A (perf) Acc EUR HdgLU028947011313DNCA Invest Eurose I EURLU028439415114Templeton Global Total Return A EUR HdgLU029422109715Obbligazionari Governativi
Nome del fondoISINClassificaAnima Bond Dollar I EURIE00324614631Ostrum Souverains Euro N EURFR00115050982JPM Gl.Government Short Duration Bond A Acc EURLU04088764483BGF Global Govt. Bond A2 EUR HdgLU02979428634Legg Mason Brand. Gl. Fix. Inc. Pr EUR HdgIE00B23Z95335Templeton Global Bond A EURLU01529804956Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaPictet-Global Emerging Debt-I EURLU08524789151Amundi F. Emerging Markets Bond M2 EURLU18824545532Epsilon F. Emerging Bond Total Return I Cap EURLU03653585703AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734294Fidelity Emerging Markets Debt Y Cap EURLU11164324585DWS Invest China Bonds FCH Cap EURLU06328089516Fidelity Em. Market Total Return Debt Y EURLU12684597967H2O GSI Multi Emerging Debt N EUR HdgIE00BGGJDJ248Amundi F. EM Blended Bond A EURLU11610861599TCW Em. Markets Local Currency Inc. AE Cap EURLU090564528810Obbligazionari Societari
Nome del fondoISINClassificaNordea 1 European High Yield Bond BI EURLU01417990971Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU04519505872T.Rowe European High Yield Bond I EURLU05961258143R-co Conviction Credit SD Euro C Cap EURFR00106923354Nordea 1 Low Duration US High Yield Bond BP EURLU06025372265MSIF European High Yield Bond Z EURLU03604811536R-co Conviction Credit Euro C Cap EURFR00070087507SISF Global Corp. Bond EUR Hdg B Cap. EURLU02033486018GS Global High Yield Ptf OC Cap EUR HdgLU04058001859M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU167072267410Obbligazionari US Aggregate
Nome del fondoISINClassificaPIMCO Total Return Bond I Cap EUR HdgIE00339898431Amundi F. Pioneer US Bond M2 EURLU18838519222TCW MetWest Total Return Bond AEHE Cap EURLU09056455283TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568834 -
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 fondoGiorno di valorizzazioneValore delle quoteRegolamenti