Zurich Quotazioni e rendimenti Portfolio Plus
Quotazioni e rendimenti
Zurich Invest Platform Classic


Zurich Invest Platform Classic
  • Composizione delle linee

  • Valorizzazione dei fondi

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich Bank Invest 5
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Euro Government Bond Index Inst+ EUR
23,00
11-04-2024
109,730
DWS Invest Euro-Gov Bonds FC EUR
18,00
11-04-2024
184,660
Zurich Carbon Neutral World Equity Fund
12,00
11-04-2024
186,494
JPM Gl.Government Short Duration Bond A Acc EUR
12,00
11-04-2024
10,250
Flossbach von Storch Mult. Opps II IT Acc EUR
10,00
12-04-2024
183,790
R-co Conviction Credit Euro C Cap EUR
8,00
11-04-2024
452,860
Algebris Financial Credit I EUR
5,00
11-04-2024
197,630
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
5,00
11-04-2024
96,760
Zurich Invest EMU Equity Index ZI1 EUR
4,00
11-04-2024
148,745
Candriam Sust. Bond Global High Yield I Cap EUR
3,00
11-04-2024
1.150,970
Zurich Platform Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
12-04-2024
251,900
DWS Invest ESG Equity Income FC
17,50
11-04-2024
165,090
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
11-04-2024
99,366
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
11-04-2024
29,540
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
11-04-2024
126,548
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
11-04-2024
87,812
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
11-04-2024
109,730
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
11-04-2024
96,760
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
11-04-2024
177,870
PIMCO Global Real Return I Cap EUR Hdg
3,25
11-04-2024
18,200
Zurich Platform Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17,50
11-04-2024
96,760
Mirova Global Sustainable Eq N/A
15,00
10-04-2024
334,230
FvS Multiple Opportunities II IT
15,00
12-04-2024
183,790
Harris Associates Global Equity N/A EUR
15,00
11-04-2024
154,450
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
7,50
11-04-2024
87,812
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
7,50
11-04-2024
120,059
MS INVF European Currencies HY Bd Z
7,50
11-04-2024
64,340
iShares EM Government Bond Index D2 Cap EUR
7,50
12-04-2024
123,480
DWS Concept Kaldemorgen EUR FC
5,00
11-04-2024
184,430
Zurich Invest World Equity Index Fund
2,50
11-04-2024
186,494
Zurich Platform Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard SRI Euro Investment Grade Bond Index Fund
18,00
11-04-2024
95,059
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
11-04-2024
186,494
Vontobel Fund - Multi Asset Solution
17,00
11-04-2024
114,060
Vontobel Fund - Global Equity
12,00
11-04-2024
235,390
BlackRock Strategic Funds - Systematic ESG World Equity Fund
12,00
12-04-2024
251,900
Vontobel Fund - Green Bond
10,00
11-04-2024
152,490
Vanguard ESG Global Corporate Bond Index Fund
8,00
11-04-2024
108,037
BlackRock Global Funds - Sustainable Energy Fund
6,00
12-04-2024
17,540
Zurich Bank Invest 8
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
21,00
11-04-2024
186,494
R-co Conviction Credit Euro C Cap EUR
14,00
11-04-2024
452,860
Vanguard Euro Government Bond Index Inst+ EUR
11,00
11-04-2024
109,730
JPM Gl.Government Short Duration Bond A Acc EUR
11,00
11-04-2024
10,250
R Valor F Cap EUR
10,00
11-04-2024
2.837,950
Algebris Financial Credit I EUR
10,00
11-04-2024
197,630
DWS Invest Euro-Gov Bonds FC EUR
9,00
11-04-2024
184,660
MSIF Global Brands IH Cap EUR
8,00
11-04-2024
49,050
Zurich Invest EMU Equity Index ZI1 EUR
6,00
11-04-2024
148,745
Zurich Platform Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
18,00
11-04-2024
101,635
R Euro Credit
16,00
11-04-2024
452,860
Deutsche Convertibles
14,00
11-04-2024
172,070
Zurich Invest US Equity Index
11,00
11-04-2024
215,478
R-Co Valor
8,00
11-04-2024
2.837,950
Vanguard Emerging Markets Bond Fund
8,00
11-04-2024
95,000
Ninety One All China Equity
7,00
11-04-2024
12,420
R-co 4Change Climate Equity Europe
6,00
11-04-2024
65,030
Zurich Invest EMU Equity Index
6,00
11-04-2024
148,745
MS US Advantage Hedged
6,00
11-04-2024
117,520
Zurich Platform Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Aggregate Bond Index Fund Eur Hedged
20,00
11-04-2024
101,635
Zurich Carbon Neutral World Equity Fund
15,60
11-04-2024
186,494
BlackRock ESG Multi-Asset Fund
14,00
12-04-2024
20,760
AB Sustainable US Temathic Fund Eur Hedged
12,20
11-04-2024
71,080
BSF BlackRock Systematic ESG World Equity Fund
10,00
12-04-2024
251,900
PIMCO GIS Global Bond ESG Eur Hedged
7,00
11-04-2024
9,790
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
6,60
11-04-2024
120,059
BGF European High Yield Bond Eur
5,00
12-04-2024
13,290
BGF ESG Emerging Markets Bond Fund Eur Hedged
5,00
12-04-2024
9,900
UBAM - Positive Impact Equity Fund
4,60
11-04-2024
117,120
Zurich Bank Invest Thematic
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
20,00
11-04-2024
186,494
JPM Gl.Government Short Duration Bond A Acc EUR
10,00
11-04-2024
10,250
NAT Thematics Water H-N EUR
10,00
11-04-2024
126,520
BGF World Healthscience D2 Cap EUR Hdg
10,00
12-04-2024
12,610
NAT Thematics Wellness H-N/A Cap EUR
10,00
11-04-2024
80,880
Pictet-Global Environmental Opportunities-I EUR
8,00
12-04-2024
395,140
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
8,00
11-04-2024
3.912,390
DWS Invest ESG Next Generation Infr. TFC Cap EUR
8,00
11-04-2024
107,400
Nordea 1 Global Climate and Social Impact BI EUR
8,00
11-04-2024
89,078
Invesco Metaverse AH Cap EUR
8,00
11-04-2024
13,560
Zurich Platform Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam SRI Equity Europe I Acc EUR
20,00
11-04-2024
33,440
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
11-04-2024
186,494
Brown Advisory US Sustainable Growth B EUR
13,00
11-04-2024
26,830
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12,00
11-04-2024
215,478
Candriam Sustainable Bond Euro Corporate
11,00
11-04-2024
358,620
JPM Global Bond Opportunities Sustainable Fund
11,00
11-04-2024
100,670
Vanguard Jpn Stk Idx Ins Pl € Acc
8,00
11-04-2024
229,249
Vanguard ESG Em Mkts All Cp Eq Idx € Acc
5,00
11-04-2024
120,059
Mirova Global Green Bd N/A (EUR)
2,00
10-04-2024
906,250
Zurich Platform Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
11-04-2024
184,430
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
19,00
11-04-2024
215,478
Amundi F. Global Multi-Asset M2 EUR
15,00
11-04-2024
1.553,440
JPM - US Select Equity Plus
12,00
11-04-2024
259,230
Zurich Invest EMU Equity Index ZI1 EUR
8,00
11-04-2024
148,745
Candriam - Robotics&Innovative Tech.
7,00
11-04-2024
3.912,390
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
6,00
11-04-2024
120,059
Morgan Stanley - US Advantage Fund (Hdg)
5,00
11-04-2024
117,520
Zurich Invest Carbon Neutral World Equity Index Fund
4,00
11-04-2024
186,494
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
4,00
11-04-2024
229,249

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Invest Platform Classic aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
AB FCP I Sustainable US Thematic Ptf. I EUR Hdg
11-04-2024
71,080
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
11-04-2024
18,190
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
11-04-2024
47,270
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
12-04-2024
7,473
Aberd.Stand.I Euro Government Bond I Cap EUR
12-04-2024
1.836,015
Abrdn I Indian Bond A Cap EUR
12-04-2024
13,639
Algebris Financial Credit I EUR
11-04-2024
197,630
Amundi F. EM Blended Bond A EUR
11-04-2024
183,000
Amundi F. EM Equity Focus G EUR
11-04-2024
156,660
Amundi F. Emerging Markets Bond M2 EUR
11-04-2024
2.811,550
Amundi F. Euro Aggregate Bond M EUR
11-04-2024
131,920
Amundi F. European Eq. Sust. Income E2 EUR
11-04-2024
10,796
Amundi F. European Equity Value M2 EUR
11-04-2024
2.372,590
Amundi F. Global Eq. Sust. Income I2 EUR
11-04-2024
3.323,980
Amundi F. Global Multi-Asset Conserv. M2 EUR
11-04-2024
1.405,270
Amundi F. Global Multi-Asset M2 EUR
11-04-2024
1.553,440
Amundi F. Pioneer US Bond M2 EUR
11-04-2024
2.374,700
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
11-04-2024
9.950,760
Amundi F. Polen Capital Global Growth M2 EUR
11-04-2024
1.582,570
Amundi Oblig Internationales I EUR
11-04-2024
642,210
Amundi R I - Just Transition for Climate
11-04-2024
98,631
Amundi Ultra Short Term Bond SRI E EUR
11-04-2024
10.318,986
Anima Bond Dollar I EUR
12-04-2024
7,279
Anima Star High Potential Europe I EUR
12-04-2024
9,758
AXA WF Framlington Eurozone RI F Cap EUR
11-04-2024
237,570
BGF Continental European Flexible I2 Cap EUR
12-04-2024
35,190
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
12-04-2024
9,900
BGF ESG Multi-Asset D2 Cap EUR
12-04-2024
20,760
BGF Euro Short Duration Bond D2 EUR
12-04-2024
16,320
BGF European High Yield Bond D2 Cap EUR
12-04-2024
13,290
BGF Future Of Transport D2 Cap EUR Hdg
12-04-2024
12,210
BGF Global Allocation D2 EUR Hdg
12-04-2024
48,530
BGF Global Govt. Bond A2 EUR Hdg
12-04-2024
22,670
BGF Sustainable Energy I2 Cap EUR
12-04-2024
17,540
BGF World Healthscience D2 Cap EUR Hdg
12-04-2024
12,610
BlackRock Advantage Europe Equity D Cap EUR
12-04-2024
161,107
BlackRock Advantage US Equity D Cap EUR Hdg
12-04-2024
173,672
BlackRock Global Impact D Cap EUR
12-04-2024
134,811
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
11-04-2024
99,120
BMO Responsible Global Equity R EUR
11-04-2024
22,280
BNP Paribas Global Bond Opportunities I EUR
11-04-2024
366,180
BNP Paribas Global Environment I EUR
11-04-2024
373,030
Brown Advisory US Sustainable Growth B EUR
11-04-2024
26,830
BSF Fixed Income Strategies Fund A2 EUR
12-04-2024
126,580
BSF Systematic ESG World Equity D2 Cap EUR
12-04-2024
251,900
BSF Systematic ESG World Equity I2 Cap EUR Hdg
12-04-2024
194,740
Candriam Bonds Credit Opp. I EUR
11-04-2024
241,860
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
11-04-2024
3.912,390
Candriam Sust. Bond Emerging Markets I EUR Hdg
11-04-2024
852,720
Candriam Sust. Bond Euro Corporate I EUR
11-04-2024
358,620
Candriam Sust. Bond Global High Yield I Cap EUR
11-04-2024
1.150,970
Candriam Sust. Equity Emerging Markets I EUR
12-04-2024
2.115,570
Candriam Sust. Equity Europe I EUR
11-04-2024
33,440
Candriam Sust. Equity Pacific R EUR Unh
12-04-2024
136,850
Candriam Sust. Money Market Euro I Cap EUR
11-04-2024
1.211,330
Capital Group Gl. High Inc. Opps Ph EUR Hdg
11-04-2024
44,770
Capital Group New Economy Z Cap EUR
11-04-2024
14,340
Capital Group New Perspective Z Cap EUR
11-04-2024
22,390
Carmignac Emerging Patrimoine F EUR Acc
11-04-2024
150,310
Carmignac Grande Europe FW Cap EUR
11-04-2024
186,110
Carmignac Investissement A EUR Acc
11-04-2024
2.060,380
Carmignac Patrimoine A EUR Acc
11-04-2024
702,070
Carmignac Portfolio Green Gold A EUR Acc
11-04-2024
308,570
Carmignac Securite' A EUR Acc
11-04-2024
1.809,440
Comgest Growth Emerging Mkts Dis EUR
11-04-2024
26,950
Comgest Growth Europe EUR
11-04-2024
46,480
Comgest Growth Greater Europe Opp. I Cap EUR
11-04-2024
52,990
Comgest Growth Japan I Cap EUR
11-04-2024
11,960
CPR Invest Global Disruptive Opport. R EUR
11-04-2024
203,140
db AM Amundi Esg Sustainable Balanced LC Cap EUR
11-04-2024
106,250
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
11-04-2024
109,660
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
11-04-2024
119,710
db AM PIMCO Euro Coupon Bond LC Cap EUR
11-04-2024
117,550
DNCA Invest Eurose I EUR
11-04-2024
199,800
DNCA Invest SRI Norden Europe
11-04-2024
231,940
DPAM B Equities EMU Behavioral Value F Cap EUR
11-04-2024
144,360
DPAM B Equities Sustainable Food Trends F Cap EUR
11-04-2024
195,860
DWS Akkumula EUR
11-04-2024
1.961,490
DWS Concept DJE Alpha Renten Global FC EUR
11-04-2024
140,240
DWS Concept ESG Blue Economy TFC Cap EUR
11-04-2024
107,020
DWS Concept Kaldemorgen FC EUR
11-04-2024
184,430
DWS Deutschland EUR
11-04-2024
262,390
DWS Invest Artificial Intelligence TFC Cap EUR
11-04-2024
218,300
DWS Invest Asian Bonds TFCH Cap EUR Hdg
11-04-2024
100,790
DWS Invest China Bonds FCH Cap EUR
11-04-2024
117,280
DWS Invest Convertibles LC EUR
11-04-2024
172,070
DWS Invest ESG Climate Tech TFC Cap EUR
11-04-2024
178,580
DWS Invest ESG Equity Income FC EUR
11-04-2024
165,090
DWS Invest ESG Euro Bonds (Short) LC EUR
11-04-2024
146,350
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
11-04-2024
100,070
DWS Invest ESG Next Generation Infr. TFC Cap EUR
11-04-2024
107,400
DWS Invest Euro Corporate Bonds FC EUR
11-04-2024
165,630
DWS Invest Euro High Yield Corporates FC Cap EUR
11-04-2024
177,870
DWS Invest Euro-Gov Bonds FC EUR
11-04-2024
184,660
DWS Invest European Equity High Conv. LC Cap EUR
11-04-2024
246,270
DWS Invest Global Agribusiness TFC Cap EUR
11-04-2024
140,100
DWS Invest Global High Yield Corp. FCH EUR
11-04-2024
113,290
DWS Invest Global Infrastructure FC EUR
11-04-2024
210,320
DWS Invest Green Bonds TFC EUR
11-04-2024
98,760
DWS Invest Multi Opportunities FC Cap EUR
11-04-2024
129,140
DWS Invest SDG Global Equities TFC Cap EUR
11-04-2024
163,550
DWS Invest Short Duration Credit FC EUR
11-04-2024
140,020
DWS Invest Top Dividend TFCH (P) Cap EUR Hdg
11-04-2024
123,640
DWS Top Asien EUR
11-04-2024
215,890
DWS Top Dividende LD EUR
11-04-2024
137,230
EF Azioni Strategia Flessibile Z EUR
11-04-2024
211,210
EF Bond Aggregate RMB Z EUR
11-04-2024
131,290
Epsilon F. Emerging Bond Total Return I Cap EUR
11-04-2024
134,190
Fidelity China Focus Y Cap EUR
11-04-2024
20,270
Fidelity Em. Market Total Return Debt Y EUR
11-04-2024
12,417
Fidelity Emerging Markets Debt Y Cap EUR
11-04-2024
13,020
Fidelity European High Yield Y EUR
11-04-2024
24,940
Fidelity Global Financial Services Y EUR
11-04-2024
35,010
Fidelity Global Short Duration Income Y Cap EUR
11-04-2024
12,630
Fidelity Global Technology Y EUR
11-04-2024
156,700
Fidelity Italy Y EUR
11-04-2024
17,310
Fidelity Pacific Y Cap EUR
11-04-2024
20,530
Fidelity Sust. Global HealthCare Y EUR
11-04-2024
58,660
First Eagle Amundi International IE EUR
11-04-2024
2.779,950
Flossbach von Storch M. A. - Defensive IT Acc EUR
12-04-2024
124,600
Flossbach von Storch Mult. Opps II IT Acc EUR
12-04-2024
183,790
FMM Fonds EUR
11-04-2024
688,800
Franklin Income I EUR
11-04-2024
15,980
Franklin India I EUR
11-04-2024
86,990
FTGF Brand. Global Inc Optim Pr EUR Hdg
11-04-2024
111,220
GaveKal China Fixed Income A Cap EUR
11-04-2024
177,500
GS Em. Mkts Equity Ptf E Cap EUR
11-04-2024
37,310
GS Gl. Environmental Impact Eq. Ptf E Cap EUR
11-04-2024
12,660
GS Global High Yield Ptf OC Cap EUR Hdg
11-04-2024
26,680
GS Global Millennials Equity Ptf I Cap EUR
11-04-2024
19,000
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
11-04-2024
13,430
GS US Core Equity Ptf E Cap (Snap) EUR
11-04-2024
36,540
Invesco Balanced-Risk Allocation E Acc EUR
11-04-2024
16,290
Invesco Japanese Equity Advantage C Cap EUR
11-04-2024
13,030
Invesco Metaverse AH Cap EUR
11-04-2024
13,560
Invesco Pan European High Income A Cap. EUR
11-04-2024
24,620
Invesco Pan European Structured Eq. A EUR
11-04-2024
23,520
iShares EM Government Bond Index D2 Cap EUR
12-04-2024
123,480
Janus Hend. Global Life Sciences I Cap EUR
11-04-2024
28,100
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
12-04-2024
160,520
Janus Hend. Hor. Gl. Technology A2 Cap EUR
12-04-2024
188,120
JPM China A-Share Opportunity I EUR
11-04-2024
54,650
JPM Gl.Government Short Duration Bond A Acc EUR
11-04-2024
10,250
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
11-04-2024
100,670
JPM Global Convertibles (EUR) C Acc EUR
11-04-2024
17,530
JPM Global Dividend I Acc EUR
11-04-2024
170,290
JPM Global Healthcare C Acc EUR
11-04-2024
197,030
JPM Global Income C Cap EUR
11-04-2024
159,930
JPM Income Opportunity A (perf) Acc EUR Hdg
11-04-2024
136,930
JPM Japan Select Equity C Acc EUR Hdg
11-04-2024
145,080
JPM Japan Sustainable Equity A Acc EUR
11-04-2024
224,940
JPM Total Emerging Markets Income C Acc EUR
11-04-2024
130,890
JPM US Select Equity Plus C EUR
11-04-2024
259,230
JPM US Value I Acc EUR
11-04-2024
202,020
Jupiter Dynamic Bond I Cap EUR
12-04-2024
12,890
Kempen Euro High Yield I Cap EUR
11-04-2024
1.163,530
Kempen European High Div. I Cap EUR
11-04-2024
2.542,740
Kempen Global High Dividend I Cap EUR
12-04-2024
2.936,330
Kempen Global Property I Cap EUR
11-04-2024
3.223,490
Kempen Global Small Cap I Cap EUR
11-04-2024
2.776,630
Kempen Euro Sustainable Credit I EUR
10-04-2024
983,750
KIS - Bond Plus P - EUR
10-04-2024
166,850
Lazard Convertible Global A EUR
11-04-2024
1.728,640
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
11-04-2024
109,650
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
11-04-2024
223,010
Liontrust GF European Strategic Equity A4 Cap EUR
11-04-2024
22,623
Liontrust GF Special Situation A2 Cap EUR Hdg
12-04-2024
19,510
Liontrust GF Strategic Bond A9 Cap EUR
11-04-2024
9,958
Liontrust GF Sust. Future GL. Growth A5 EUR
11-04-2024
15,598
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
12-04-2024
14,401
LO Funds Convertible Bond N EUR
11-04-2024
19,511
Loomis Sayles Multisector Income H-N/A EUR
11-04-2024
9,320
Lyxor Epsilon Global Trend I
11-04-2024
168,060
M&G (Lux) Dynamic Allocation C EUR
12-04-2024
11,348
M&G (Lux) Global Emerging Markets A Cap EUR
12-04-2024
37,164
M&G (Lux) Global Macro Bond A Cap EUR
12-04-2024
13,674
M&G (Lux) Optimal Income A Cap EUR
12-04-2024
10,211
Man AHL Target Risk Moderate IH EUR
10-04-2024
106,700
Merian Global Equity Absolute Return I Cap EUR Hdg
12-04-2024
1,896
MFS Meridian European Research I1 EUR
11-04-2024
341,550
MFS Meridian U.S. Value I1 EUR
11-04-2024
435,430
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
11-04-2024
130,660
Mirabaud Sustainable Global Focus I Cap EUR
10-04-2024
298,320
Mirova Euro Green and Sustainable Bond N EUR
10-04-2024
92,130
Mirova Euro Green and Sustainable Bond N/D EUR
10-04-2024
97,230
Mirova Europe Environmental Equity N EUR
10-04-2024
136,870
Mirova Global Green Bond N Cap EUR
10-04-2024
906,250
Mirova Global Sustainable Equity N/A EUR
10-04-2024
334,230
MSIF European High Yield Bond Z EUR
11-04-2024
64,340
MSIF Global Balanced Risk Control FoF Z EUR
11-04-2024
44,870
MSIF Global Brands IH Cap EUR
11-04-2024
49,050
MSIF Global Fixed Income Opportunities ZH Cap EUR
11-04-2024
29,540
MSIF Global Sustain Z EUR
11-04-2024
39,320
MSIF US Advantage ZH EUR
11-04-2024
117,520
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
11-04-2024
114,450
NAT Ostrum Euro High Income N EUR
11-04-2024
111,000
NAT Thematics AI and Robotics H-N/A Cap EUR
11-04-2024
182,940
NAT Thematics Meta N/A EUR
11-04-2024
160,580
NAT Thematics Safety H-N/A Cap EUR
11-04-2024
133,930
NAT Thematics Water H-N EUR
11-04-2024
126,520
NAT Thematics Wellness H-N/A Cap EUR
11-04-2024
80,880
NAT. AM Seeyond Europe MinVol N EUR
11-04-2024
124,050
NAT. AM Seeyond M A Cons. Growth R EUR
11-04-2024
111,460
NAT. Harris Ass. Global Equity N EUR
11-04-2024
154,450
Neu.Berman 5G Connectivity I Cap EUR Hdg
11-04-2024
12,620
Neu.Berman Emerging Markets Equity I Cap EUR
11-04-2024
9,630
Ninety One All China Equity I EUR Hdg
11-04-2024
12,420
Ninety One American Franchise 7-I EUR
11-04-2024
31,420
Ninety One Asia Pacific Franchise I EUR
11-04-2024
17,420
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
11-04-2024
22,380
Ninety One European Equity I Cap EUR
11-04-2024
40,540
Ninety One Global Environment I EUR
11-04-2024
35,960
Ninety One Global Franchise A Cap EUR
11-04-2024
63,320
Ninety One Global Multi-Asset Income I Cap EUR Hdg
11-04-2024
21,860
Ninety One Global Natural Resources I Cap EUR Hdg
11-04-2024
39,110
Ninety One Global Total Return Credit I EUR Hgd
11-04-2024
20,240
Nordea 1 Alpha 10 MA BI EUR
11-04-2024
14,055
Nordea 1 Alpha 7 MA BI EUR
11-04-2024
110,509
Nordea 1 EURop. High Yield Stars Bond BI EUR
11-04-2024
122,830
Nordea 1 European High Yield Bond BI EUR
11-04-2024
40,606
Nordea 1 Global Climate and Social Impact BI EUR
11-04-2024
89,078
Nordea 1 Global Climate Engagement BP EUR
11-04-2024
111,485
Nordea 1 Low Duration US High Yield Bond BP EUR
11-04-2024
13,280
Nordea 1 North American Stars Equity BI Cap EUR
11-04-2024
367,466
Nordea 1 North American Stars Equity HB Cap EUR
11-04-2024
211,730
Nordea 1 US High Yield Bond BI EUR
11-04-2024
22,764
Pictet-Global Emerging Debt-I EUR
11-04-2024
401,590
Pictet-Global Environmental Opportunities-I EUR
12-04-2024
395,140
Pictet-Global Megatrend Selection-I EUR
12-04-2024
412,490
Pictet-Multi Asset Global Opportunities I EUR
11-04-2024
138,050
Pictet-Ultra Short-Term Bonds EUR I EUR
11-04-2024
101,770
PIMCO Diversified Income I Cap EUR Hdg
11-04-2024
16,340
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
11-04-2024
10,610
PIMCO Euro Income Bond I Cap EUR
11-04-2024
15,130
PIMCO Global Bond ESG I Cap EUR Hdg
11-04-2024
9,790
PIMCO Global Core Asset Allocation I Cap EUR Hdg
11-04-2024
20,330
PIMCO Global High Yield Bond I Cap EUR Hdg
11-04-2024
24,610
PIMCO Global Inv. Grade Credit Admin. Cap EUR Hdg
11-04-2024
15,670
PIMCO Global Real Return I Cap EUR Hdg
11-04-2024
18,200
PIMCO Income I Cap EUR Hdg
11-04-2024
14,450
PIMCO Total Return Bond I Cap EUR Hdg
11-04-2024
19,640
R Alize's C Cap EUR
11-04-2024
131,810
R Valor F Cap EUR
11-04-2024
2.837,950
R-co 4Change Climate Equity Europe C Cap EUR
11-04-2024
65,030
R-co Bond Opportunities C EUR
11-04-2024
110,510
R-co Conviction Club C Cap EUR
11-04-2024
182,360
R-co Conviction Credit Euro C Cap EUR
11-04-2024
452,860
R-co Conviction Equity Value Euro C Cap EUR
11-04-2024
237,670
R-co Target 2027 HY C EUR
11-04-2024
107,540
R-co Target 2029 IG C EUR
11-04-2024
106,460
R-co Thematic Real Estate C EUR
11-04-2024
1.376,840
R-co Thematic Silver Plus P EUR
11-04-2024
297,290
R-co Valor Balanced P EUR
11-04-2024
131,620
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
11-04-2024
130,545
Robeco BP Global Premium Equities I Cap EUR
11-04-2024
269,620
Robeco Euro Sustainable Credits IH EUR
11-04-2024
136,790
RobecoSAM Global SDG Credits IH EUR
11-04-2024
100,300
RobecoSAM Sustainable European Equities I EUR
11-04-2024
296,370
SEB European Equity Small Caps C Acc EUR
11-04-2024
176,036
SEB Global C EUR
11-04-2024
252,100
SEB Sustainability Nordic C EUR
11-04-2024
20,056
SISF EURO Liquidity A Cap. EUR
11-04-2024
120,567
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
11-04-2024
8,576
SISF Global Corp. Bond EUR Hdg B Cap. EUR
11-04-2024
136,828
SISF Italian Equity A Cap. EUR
11-04-2024
53,391
SISF Japanese EUR Hedg. A Cap. EUR
11-04-2024
168,216
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
12-04-2024
12,036
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
11-04-2024
346,570
T.Rowe Emerging Markets Equity I Cap EUR
12-04-2024
14,380
T.Rowe US Smaller Companies Equity A EUR
12-04-2024
37,880
TCW Emerging Market Income AE Cap EUR
11-04-2024
150,994
TCW Emerging Market Income IEHE Cap EUR
11-04-2024
962,730
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
11-04-2024
1.784,642
TCW MetWest Total Return Bond AEHE Cap EUR
11-04-2024
89,704
TCW MetWest Unconstrained Bond AEHE Cap EUR
11-04-2024
94,742
Templeton Global Bond A EUR
11-04-2024
23,350
TLux American Select 1E EUR
11-04-2024
6,990
TLux European Social Bond IE EUR
11-04-2024
9,709
TLux Global Focus ZE EUR
11-04-2024
28,382
TLux UK Equities IEH EUR
11-04-2024
33,540
UBAM Positive Impact Equity IP Cap EUR
11-04-2024
117,120
UBS (Lux) Bond F. Euro High Yield Q Cap EUR
11-04-2024
219,340
UBS (Lux) KSS Asian Equities Q EUR
11-04-2024
83,200
UBS Lux Eq. Fd Biotech Q Cap EUR
10-04-2024
95,460
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
11-04-2024
182,020
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
11-04-2024
571,690
UniNordamerika Cap EUR
11-04-2024
629,710
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
11-04-2024
95,000
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
11-04-2024
120,059
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
11-04-2024
108,037
Vanguard Euro Government Bond Index Inst+ EUR
11-04-2024
109,730
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
11-04-2024
126,548
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
11-04-2024
99,366
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
11-04-2024
100,697
Vanguard Global Bond Index Inst+ EUR Hdg
11-04-2024
101,635
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
11-04-2024
97,692
Vanguard Global Credit Bond Inst EUR Hdg
11-04-2024
104,831
Vanguard Global Small Cap Index Inst+ EUR
11-04-2024
255,560
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
11-04-2024
94,388
Vanguard Japan Stock Index Inst+ EUR
11-04-2024
229,249
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
11-04-2024
179,589
Vanguard SRI Euro IG Bond Index Inst+ EUR
11-04-2024
95,059
Vanguard US Government Bond Index Inst+ EUR Hdg
11-04-2024
87,812
Variopartner SICAV Sect. Healthcare Opps I Cap EUR
11-04-2024
423,200
Vont.II Megatrends H Cap EUR Hdg
11-04-2024
75,820
Vontobel Clean Technology I EUR
11-04-2024
636,160
Vontobel Euro Bond I EUR
11-04-2024
152,490
Vontobel European Equity I EUR
11-04-2024
225,820
Vontobel Global Equity HI Hedged EUR
11-04-2024
238,490
Vontobel Global Equity I Cap EUR
11-04-2024
235,390
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
11-04-2024
342,780
Vontobel mtx Sust. EM Leaders I Cap EUR
11-04-2024
125,230
Vontobel Multi Asset Solution I Cap EUR
11-04-2024
114,060
Vontobel Sustainable Global Bond I Cap EUR
11-04-2024
95,840
Wellington Global High Yield Bond S Cap EUR Hdg
11-04-2024
14,637
Wellington Global Quality Growth N Cap EUR
11-04-2024
25,206
Zurich Carbon Neutral World Equity Fund
11-04-2024
186,494
Zurich Invest EMU Equity Index ZI1 EUR
11-04-2024
148,745
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
11-04-2024
96,760
Zurich Invest US Corporate Bond Z12 EUR Hdg
11-04-2024
89,635
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
11-04-2024
215,478