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


Zurich Invest Platform Premium

Classifica Fondi OICR collegabili al Contratto

  • 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
18-04-2024
109,672
DWS Invest Euro-Gov Bonds FC EUR
18,00
18-04-2024
184,270
Zurich Carbon Neutral World Equity Fund
12,00
18-04-2024
180,671
JPM Gl.Government Short Duration Bond A Acc EUR
12,00
18-04-2024
10,250
Flossbach von Storch Mult. Opps II IT Acc EUR
10,00
19-04-2024
183,000
R-co Conviction Credit Euro C Cap EUR
8,00
18-04-2024
451,860
Algebris Financial Credit I EUR
5,00
18-04-2024
196,430
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
5,00
18-04-2024
96,531
Zurich Invest EMU Equity Index ZI1 EUR
4,00
18-04-2024
147,622
Candriam Sust. Bond Global High Yield I Cap EUR
3,00
18-04-2024
1.145,610
Zurich Platform Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
19-04-2024
244,370
DWS Invest ESG Equity Income FC
17,50
18-04-2024
163,710
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
18-04-2024
99,297
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
18-04-2024
29,420
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
18-04-2024
126,707
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
18-04-2024
87,527
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
18-04-2024
109,672
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
18-04-2024
96,531
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
18-04-2024
177,010
PIMCO Global Real Return I Cap EUR Hdg
3,25
18-04-2024
18,210
Zurich Platform Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17,50
18-04-2024
96,531
Mirova Global Sustainable Eq N/A
15,00
17-04-2024
328,350
FvS Multiple Opportunities II IT
15,00
19-04-2024
183,000
Harris Associates Global Equity N/A EUR
15,00
18-04-2024
151,130
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
7,50
18-04-2024
87,527
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
7,50
18-04-2024
116,696
MS INVF European Currencies HY Bd Z
7,50
18-04-2024
64,170
iShares EM Government Bond Index D2 Cap EUR
7,50
19-04-2024
122,060
DWS Concept Kaldemorgen EUR FC
5,00
18-04-2024
183,680
Zurich Invest World Equity Index Fund
2,50
18-04-2024
180,671
Zurich platform Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard SRI Euro Investment Grade Bond Index Fund
18,00
18-04-2024
94,905
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
18-04-2024
180,671
Vontobel Fund - Multi Asset Solution
17,00
18-04-2024
113,000
Vontobel Fund - Global Equity
12,00
18-04-2024
230,490
BlackRock Strategic Funds - Systematic ESG World Equity Fund
12,00
19-04-2024
244,370
Vontobel Fund - Green Bond
10,00
18-04-2024
151,850
Vanguard ESG Global Corporate Bond Index Fund
8,00
18-04-2024
107,468
BlackRock Global Funds - Sustainable Energy Fund
6,00
19-04-2024
16,960
Zurich Bank Invest 8
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
21,00
18-04-2024
180,671
R-co Conviction Credit Euro C Cap EUR
14,00
18-04-2024
451,860
Vanguard Euro Government Bond Index Inst+ EUR
11,00
18-04-2024
109,672
JPM Gl.Government Short Duration Bond A Acc EUR
11,00
18-04-2024
10,250
R Valor F Cap EUR
10,00
18-04-2024
2.786,980
Algebris Financial Credit I EUR
10,00
18-04-2024
196,430
DWS Invest Euro-Gov Bonds FC EUR
9,00
18-04-2024
184,270
MSIF Global Brands IH Cap EUR
8,00
18-04-2024
48,080
Zurich Invest EMU Equity Index ZI1 EUR
6,00
18-04-2024
147,622
Zurich Platform Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
18,00
18-04-2024
101,327
R Euro Credit
16,00
18-04-2024
451,860
Deutsche Convertibles
14,00
18-04-2024
169,000
Zurich Invest US Equity Index
11,00
18-04-2024
208,463
R-Co Valor
8,00
18-04-2024
2.786,980
Vanguard Emerging Markets Bond Fund
8,00
18-04-2024
93,571
Ninety One All China Equity
7,00
18-04-2024
12,410
R-co 4Change Climate Equity Europe
6,00
18-04-2024
64,780
Zurich Invest EMU Equity Index
6,00
18-04-2024
147,622
MS US Advantage Hedged
6,00
18-04-2024
110,600
Zurich Platform Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Aggregate Bond Index Fund Eur Hedged
20,00
18-04-2024
101,327
Zurich Carbon Neutral World Equity Fund
15,60
18-04-2024
180,671
BlackRock ESG Multi-Asset Fund
14,00
19-04-2024
20,310
AB Sustainable US Temathic Fund Eur Hedged
12,20
18-04-2024
68,650
BSF BlackRock Systematic ESG World Equity Fund
10,00
19-04-2024
244,370
PIMCO GIS Global Bond ESG Eur Hedged
7,00
18-04-2024
9,750
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
6,60
18-04-2024
116,696
BGF European High Yield Bond Eur
5,00
19-04-2024
13,230
BGF ESG Emerging Markets Bond Fund Eur Hedged
5,00
19-04-2024
9,790
UBAM - Positive Impact Equity Fund
4,60
18-04-2024
115,950
Zurich Bank Invest Thematic
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
20,00
18-04-2024
180,671
JPM Gl.Government Short Duration Bond A Acc EUR
10,00
18-04-2024
10,250
NAT Thematics Water H-N EUR
10,00
18-04-2024
123,570
BGF World Healthscience D2 Cap EUR Hdg
10,00
19-04-2024
12,480
NAT Thematics Wellness H-N/A Cap EUR
10,00
18-04-2024
78,690
Pictet-Global Environmental Opportunities-I EUR
8,00
18-04-2024
384,210
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
8,00
18-04-2024
3.706,480
DWS Invest ESG Next Generation Infr. TFC Cap EUR
8,00
18-04-2024
105,640
Nordea 1 Global Climate and Social Impact BI EUR
8,00
18-04-2024
86,538
Invesco Metaverse AH Cap EUR
8,00
18-04-2024
13,170
Zurich Platform Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
18-04-2024
183,680
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
19,00
18-04-2024
208,463
Amundi F. Global Multi-Asset M2 EUR
15,00
18-04-2024
1.528,390
JPM - US Select Equity Plus
12,00
18-04-2024
255,180
Zurich Invest EMU Equity Index ZI1 EUR
8,00
18-04-2024
147,622
Candriam - Robotics&Innovative Tech.
7,00
18-04-2024
3.706,480
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
6,00
18-04-2024
116,696
Morgan Stanley - US Advantage Fund (Hdg)
5,00
18-04-2024
110,600
Zurich Invest Carbon Neutral World Equity Index Fund
4,00
18-04-2024
180,671
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
4,00
18-04-2024
222,133

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Invest Platform Premium 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
18-04-2024
68,650
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
18-04-2024
17,830
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
18-04-2024
45,670
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
19-04-2024
7,547
Aberd.Stand.I Euro Government Bond I Cap EUR
19-04-2024
1.823,383
Abrdn I Indian Bond A Cap EUR
19-04-2024
13,598
Algebris Financial Credit I EUR
18-04-2024
196,430
Amundi F. EM Blended Bond A EUR
18-04-2024
181,040
Amundi F. EM Equity Focus G EUR
18-04-2024
151,710
Amundi F. Emerging Markets Bond M2 EUR
18-04-2024
2.800,670
Amundi F. Euro Aggregate Bond M EUR
18-04-2024
131,680
Amundi F. European Eq. Sust. Income E2 EUR
18-04-2024
10,696
Amundi F. European Equity Value M2 EUR
18-04-2024
2.361,880
Amundi F. Global Eq. Sust. Income I2 EUR
18-04-2024
3.246,480
Amundi F. Global Multi-Asset Conserv. M2 EUR
18-04-2024
1.393,310
Amundi F. Global Multi-Asset M2 EUR
18-04-2024
1.528,390
Amundi F. Pioneer US Bond M2 EUR
18-04-2024
2.374,150
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
18-04-2024
9.640,070
Amundi F. Polen Capital Global Growth M2 EUR
18-04-2024
1.528,970
Amundi Oblig Internationales I EUR
18-04-2024
639,120
Amundi R I - Just Transition for Climate
18-04-2024
98,251
Amundi Ultra Short Term Bond SRI E EUR
18-04-2024
10.325,691
Anima Bond Dollar I EUR
18-04-2024
7,326
Anima Star High Potential Europe I EUR
18-04-2024
9,685
AXA WF Framlington Eurozone RI F Cap EUR
18-04-2024
235,330
BGF Continental European Flexible I2 Cap EUR
19-04-2024
34,470
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
19-04-2024
9,790
BGF ESG Multi-Asset D2 Cap EUR
19-04-2024
20,310
BGF Euro Short Duration Bond D2 EUR
19-04-2024
16,270
BGF European High Yield Bond D2 Cap EUR
19-04-2024
13,230
BGF Future Of Transport D2 Cap EUR Hdg
19-04-2024
11,720
BGF Global Allocation D2 EUR Hdg
19-04-2024
47,380
BGF Global Govt. Bond A2 EUR Hdg
19-04-2024
22,520
BGF Sustainable Energy I2 Cap EUR
19-04-2024
16,960
BGF World Healthscience D2 Cap EUR Hdg
19-04-2024
12,480
BlackRock Advantage Europe Equity D Cap EUR
19-04-2024
159,478
BlackRock Advantage US Equity D Cap EUR Hdg
19-04-2024
168,377
BlackRock Global Impact D Cap EUR
19-04-2024
130,806
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
18-04-2024
98,440
BMO Responsible Global Equity R EUR
18-04-2024
21,660
BNP Paribas Global Bond Opportunities I EUR
18-04-2024
364,110
BNP Paribas Global Environment I EUR
18-04-2024
360,370
Brown Advisory US Sustainable Growth B EUR
18-04-2024
25,720
BSF Fixed Income Strategies Fund A2 EUR
19-04-2024
126,270
BSF Systematic ESG World Equity D2 Cap EUR
19-04-2024
244,370
BSF Systematic ESG World Equity I2 Cap EUR Hdg
19-04-2024
189,430
Candriam Bonds Credit Opp. I EUR
18-04-2024
241,900
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
18-04-2024
3.706,480
Candriam Sust. Bond Emerging Markets I EUR Hdg
18-04-2024
843,840
Candriam Sust. Bond Euro Corporate I EUR
18-04-2024
357,700
Candriam Sust. Bond Global High Yield I Cap EUR
18-04-2024
1.145,610
Candriam Sust. Equity Emerging Markets I EUR
18-04-2024
2.053,690
Candriam Sust. Equity Europe I EUR
18-04-2024
32,970
Candriam Sust. Equity Pacific R EUR Unh
18-04-2024
132,060
Candriam Sust. Money Market Euro I Cap EUR
18-04-2024
1.212,140
Capital Group Gl. High Inc. Opps Ph EUR Hdg
18-04-2024
44,230
Capital Group New Economy Z Cap EUR
18-04-2024
13,760
Capital Group New Perspective Z Cap EUR
18-04-2024
21,700
Carmignac Emerging Patrimoine F EUR Acc
18-04-2024
147,770
Carmignac Grande Europe FW Cap EUR
18-04-2024
183,150
Carmignac Investissement A EUR Acc
18-04-2024
1.996,530
Carmignac Patrimoine A EUR Acc
18-04-2024
692,470
Carmignac Portfolio Green Gold A EUR Acc
18-04-2024
297,960
Carmignac Securite' A EUR Acc
18-04-2024
1.807,980
Comgest Growth Emerging Mkts Dis EUR
18-04-2024
25,900
Comgest Growth Europe EUR
18-04-2024
45,540
Comgest Growth Greater Europe Opp. I Cap EUR
18-04-2024
51,260
Comgest Growth Japan I Cap EUR
18-04-2024
11,540
CPR Invest Global Disruptive Opport. R EUR
18-04-2024
193,170
db AM Amundi Esg Sustainable Balanced LC Cap EUR
18-04-2024
105,520
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
18-04-2024
106,900
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
18-04-2024
116,690
db AM PIMCO Euro Coupon Bond LC Cap EUR
18-04-2024
117,040
DNCA Invest Eurose I EUR
18-04-2024
199,430
DNCA Invest SRI Norden Europe
18-04-2024
224,850
DPAM B Equities EMU Behavioral Value F Cap EUR
18-04-2024
143,430
DPAM B Equities Sustainable Food Trends F Cap EUR
18-04-2024
191,920
DWS Akkumula EUR
18-04-2024
1.929,880
DWS Concept DJE Alpha Renten Global FC EUR
18-04-2024
139,980
DWS Concept ESG Blue Economy TFC Cap EUR
18-04-2024
105,680
DWS Concept Kaldemorgen FC EUR
18-04-2024
183,680
DWS Deutschland EUR
18-04-2024
257,620
DWS Invest Artificial Intelligence TFC Cap EUR
18-04-2024
211,220
DWS Invest Asian Bonds TFCH Cap EUR Hdg
18-04-2024
100,590
DWS Invest China Bonds FCH Cap EUR
18-04-2024
117,260
DWS Invest Convertibles LC EUR
18-04-2024
169,000
DWS Invest ESG Climate Tech TFC Cap EUR
18-04-2024
173,550
DWS Invest ESG Equity Income FC EUR
18-04-2024
163,710
DWS Invest ESG Euro Bonds (Short) LC EUR
18-04-2024
146,300
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
18-04-2024
100,040
DWS Invest ESG Next Generation Infr. TFC Cap EUR
18-04-2024
105,640
DWS Invest Euro Corporate Bonds FC EUR
18-04-2024
165,110
DWS Invest Euro High Yield Corporates FC Cap EUR
18-04-2024
177,010
DWS Invest Euro-Gov Bonds FC EUR
18-04-2024
184,270
DWS Invest European Equity High Conv. LC Cap EUR
18-04-2024
242,970
DWS Invest Global Agribusiness TFC Cap EUR
18-04-2024
136,770
DWS Invest Global High Yield Corp. FCH EUR
18-04-2024
112,360
DWS Invest Global Infrastructure FC EUR
18-04-2024
207,980
DWS Invest Green Bonds TFC EUR
18-04-2024
98,400
DWS Invest Multi Opportunities FC Cap EUR
18-04-2024
128,200
DWS Invest SDG Global Equities TFC Cap EUR
18-04-2024
160,800
DWS Invest Short Duration Credit FC EUR
18-04-2024
139,990
DWS Invest Top Dividend TFCH (P) Cap EUR Hdg
18-04-2024
122,380
DWS Top Asien EUR
18-04-2024
208,750
DWS Top Dividende LD EUR
18-04-2024
135,910
EF Azioni Strategia Flessibile Z EUR
18-04-2024
209,300
EF Bond Aggregate RMB Z EUR
18-04-2024
132,120
Epsilon F. Emerging Bond Total Return I Cap EUR
18-04-2024
133,280
Fidelity China Focus Y Cap EUR
18-04-2024
19,890
Fidelity Em. Market Total Return Debt Y EUR
18-04-2024
12,383
Fidelity Emerging Markets Debt Y Cap EUR
18-04-2024
12,970
Fidelity European High Yield Y EUR
18-04-2024
24,800
Fidelity Global Financial Services Y EUR
18-04-2024
34,580
Fidelity Global Short Duration Income Y Cap EUR
18-04-2024
12,680
Fidelity Global Technology Y EUR
18-04-2024
151,900
Fidelity Italy Y EUR
18-04-2024
17,260
Fidelity Pacific Y Cap EUR
18-04-2024
20,000
Fidelity Sust. Global HealthCare Y EUR
18-04-2024
57,970
First Eagle Amundi International IE EUR
18-04-2024
2.732,870
Flossbach von Storch M. A. - Defensive IT Acc EUR
19-04-2024
123,990
Flossbach von Storch Mult. Opps II IT Acc EUR
19-04-2024
183,000
FMM Fonds EUR
18-04-2024
683,210
Franklin Income I EUR
18-04-2024
15,930
Franklin India I EUR
18-04-2024
84,880
FTGF Brand. Global Inc Optim Pr EUR Hdg
18-04-2024
110,300
GaveKal China Fixed Income A Cap EUR
18-04-2024
179,280
GS Em. Mkts Equity Ptf E Cap EUR
18-04-2024
36,150
GS Gl. Environmental Impact Eq. Ptf E Cap EUR
18-04-2024
12,400
GS Global High Yield Ptf OC Cap EUR Hdg
18-04-2024
26,430
GS Global Millennials Equity Ptf I Cap EUR
18-04-2024
18,580
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
18-04-2024
13,160
GS US Core Equity Ptf E Cap (Snap) EUR
18-04-2024
35,820
Invesco Balanced-Risk Allocation E Acc EUR
18-04-2024
16,090
Invesco Japanese Equity Advantage C Cap EUR
18-04-2024
12,710
Invesco Metaverse AH Cap EUR
18-04-2024
13,170
Invesco Pan European High Income A Cap. EUR
18-04-2024
24,450
Invesco Pan European Structured Eq. A EUR
18-04-2024
23,370
iShares EM Government Bond Index D2 Cap EUR
19-04-2024
122,060
Janus Hend. Global Life Sciences I Cap EUR
18-04-2024
27,440
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
19-04-2024
159,860
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-04-2024
177,640
JPM China A-Share Opportunity I EUR
18-04-2024
56,050
JPM Gl.Government Short Duration Bond A Acc EUR
18-04-2024
10,250
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
18-04-2024
99,950
JPM Global Convertibles (EUR) C Acc EUR
18-04-2024
17,220
JPM Global Dividend I Acc EUR
18-04-2024
167,830
JPM Global Healthcare C Acc EUR
18-04-2024
194,190
JPM Global Income C Cap EUR
18-04-2024
157,670
JPM Income Opportunity A (perf) Acc EUR Hdg
18-04-2024
137,110
JPM Japan Select Equity C Acc EUR Hdg
18-04-2024
142,660
JPM Japan Sustainable Equity A Acc EUR
18-04-2024
220,670
JPM Total Emerging Markets Income C Acc EUR
18-04-2024
128,810
JPM US Select Equity Plus C EUR
18-04-2024
255,180
JPM US Value I Acc EUR
18-04-2024
199,940
Jupiter Dynamic Bond I Cap EUR
19-04-2024
12,820
Kempen Euro High Yield I Cap EUR
17-04-2024
1.159,310
Kempen European High Div. I Cap EUR
17-04-2024
2.510,720
Kempen Global High Dividend I Cap EUR
19-04-2024
2.890,180
Kempen Global Property I Cap EUR
18-04-2024
3.118,030
Kempen Global Small Cap I Cap EUR
18-04-2024
2.702,950
Kempen Euro Sustainable Credit I EUR
18-04-2024
979,420
KIS - Bond Plus P - EUR
17-04-2024
165,840
Lazard Convertible Global A EUR
18-04-2024
1.693,120
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
18-04-2024
108,770
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
18-04-2024
214,500
Liontrust GF European Strategic Equity A4 Cap EUR
18-04-2024
22,574
Liontrust GF Special Situation A2 Cap EUR Hdg
19-04-2024
18,988
Liontrust GF Strategic Bond A9 Cap EUR
18-04-2024
9,898
Liontrust GF Sust. Future GL. Growth A5 EUR
18-04-2024
15,089
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
19-04-2024
13,888
LO Funds Convertible Bond N EUR
18-04-2024
19,230
Loomis Sayles Multisector Income H-N/A EUR
18-04-2024
9,220
Lyxor Epsilon Global Trend I
18-04-2024
165,126
M&G (Lux) Dynamic Allocation C EUR
19-04-2024
11,176
M&G (Lux) Global Emerging Markets A Cap EUR
19-04-2024
35,244
M&G (Lux) Global Macro Bond A Cap EUR
19-04-2024
13,555
M&G (Lux) Optimal Income A Cap EUR
19-04-2024
10,139
Man AHL Target Risk Moderate IH EUR
17-04-2024
105,390
Merian Global Equity Absolute Return I Cap EUR Hdg
19-04-2024
1,909
MFS Meridian European Research I1 EUR
18-04-2024
336,080
MFS Meridian U.S. Value I1 EUR
18-04-2024
428,440
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
18-04-2024
127,870
Mirabaud Sustainable Global Focus I Cap EUR
18-04-2024
289,600
Mirova Euro Green and Sustainable Bond N EUR
17-04-2024
91,700
Mirova Euro Green and Sustainable Bond N/D EUR
17-04-2024
96,830
Mirova Europe Environmental Equity N EUR
17-04-2024
134,460
Mirova Global Green Bond N Cap EUR
17-04-2024
901,980
Mirova Global Sustainable Equity N/A EUR
17-04-2024
328,350
MSIF European High Yield Bond Z EUR
18-04-2024
64,170
MSIF Global Balanced Risk Control FoF Z EUR
18-04-2024
44,190
MSIF Global Brands IH Cap EUR
18-04-2024
48,080
MSIF Global Fixed Income Opportunities ZH Cap EUR
18-04-2024
29,420
MSIF Global Sustain Z EUR
18-04-2024
38,660
MSIF US Advantage ZH EUR
18-04-2024
110,600
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
18-04-2024
113,110
NAT Ostrum Euro High Income N EUR
18-04-2024
110,570
NAT Thematics AI and Robotics H-N/A Cap EUR
18-04-2024
173,430
NAT Thematics Meta N/A EUR
18-04-2024
155,330
NAT Thematics Safety H-N/A Cap EUR
18-04-2024
128,070
NAT Thematics Water H-N EUR
18-04-2024
123,570
NAT Thematics Wellness H-N/A Cap EUR
18-04-2024
78,690
NAT. AM Seeyond Europe MinVol N EUR
18-04-2024
123,060
NAT. AM Seeyond M A Cons. Growth R EUR
18-04-2024
110,600
NAT. Harris Ass. Global Equity N EUR
18-04-2024
151,130
Neu.Berman 5G Connectivity I Cap EUR Hdg
18-04-2024
11,800
Neu.Berman Emerging Markets Equity I Cap EUR
18-04-2024
9,240
Ninety One All China Equity I EUR Hdg
18-04-2024
12,410
Ninety One American Franchise 7-I EUR
18-04-2024
30,390
Ninety One Asia Pacific Franchise I EUR
18-04-2024
16,830
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
18-04-2024
22,220
Ninety One European Equity I Cap EUR
18-04-2024
39,790
Ninety One Global Environment I EUR
18-04-2024
35,110
Ninety One Global Franchise A Cap EUR
18-04-2024
61,390
Ninety One Global Multi-Asset Income I Cap EUR Hdg
18-04-2024
21,750
Ninety One Global Natural Resources I Cap EUR Hdg
18-04-2024
38,090
Ninety One Global Total Return Credit I EUR Hgd
18-04-2024
20,170
Nordea 1 Alpha 10 MA BI EUR
18-04-2024
14,121
Nordea 1 Alpha 7 MA BI EUR
18-04-2024
110,931
Nordea 1 EURop. High Yield Stars Bond BI EUR
18-04-2024
122,341
Nordea 1 European High Yield Bond BI EUR
18-04-2024
40,394
Nordea 1 Global Climate and Social Impact BI EUR
18-04-2024
86,538
Nordea 1 Global Climate Engagement BP EUR
18-04-2024
108,110
Nordea 1 Low Duration US High Yield Bond BP EUR
18-04-2024
13,294
Nordea 1 North American Stars Equity BI Cap EUR
18-04-2024
359,352
Nordea 1 North American Stars Equity HB Cap EUR
18-04-2024
205,957
Nordea 1 US High Yield Bond BI EUR
18-04-2024
22,676
Pictet-Global Emerging Debt-I EUR
18-04-2024
399,920
Pictet-Global Environmental Opportunities-I EUR
18-04-2024
384,210
Pictet-Global Megatrend Selection-I EUR
18-04-2024
400,090
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
Pictet-Ultra Short-Term Bonds EUR I EUR
18-04-2024
101,850
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
18-04-2024
10,500
PIMCO Euro Income Bond I Cap EUR
18-04-2024
15,050
PIMCO Global Bond ESG I Cap EUR Hdg
18-04-2024
9,750
PIMCO Global Core Asset Allocation I Cap EUR Hdg
18-04-2024
19,820
PIMCO Global High Yield Bond I Cap EUR Hdg
18-04-2024
24,450
PIMCO Global Inv. Grade Credit Admin. Cap EUR Hdg
18-04-2024
15,580
PIMCO Global Real Return I Cap EUR Hdg
18-04-2024
18,210
PIMCO Income I Cap EUR Hdg
18-04-2024
14,340
PIMCO Total Return Bond I Cap EUR Hdg
18-04-2024
19,510
R Alize's C Cap EUR
18-04-2024
131,490
R Valor F Cap EUR
18-04-2024
2.786,980
R-co 4Change Climate Equity Europe C Cap EUR
18-04-2024
64,780
R-co Bond Opportunities C EUR
18-04-2024
110,160
R-co Conviction Club C Cap EUR
18-04-2024
181,280
R-co Conviction Credit Euro C Cap EUR
18-04-2024
451,860
R-co Conviction Equity Value Euro C Cap EUR
18-04-2024
236,570
R-co Target 2027 HY C EUR
18-04-2024
107,280
R-co Target 2029 IG C EUR
18-04-2024
106,050
R-co Thematic Real Estate C EUR
18-04-2024
1.368,310
R-co Thematic Silver Plus P EUR
18-04-2024
293,190
R-co Valor Balanced P EUR
18-04-2024
130,250
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
18-04-2024
126,742
Robeco BP Global Premium Equities I Cap EUR
18-04-2024
264,390
Robeco Euro Sustainable Credits IH EUR
18-04-2024
136,450
RobecoSAM Global SDG Credits IH EUR
18-04-2024
99,760
RobecoSAM Sustainable European Equities I EUR
18-04-2024
292,210
SEB European Equity Small Caps C Acc EUR
18-04-2024
167,355
SEB Global C EUR
18-04-2024
245,287
SEB Sustainability Nordic C EUR
18-04-2024
19,631
SISF EURO Liquidity A Cap. EUR
18-04-2024
120,650
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
18-04-2024
8,347
SISF Global Corp. Bond EUR Hdg B Cap. EUR
18-04-2024
135,956
SISF Italian Equity A Cap. EUR
18-04-2024
52,444
SISF Japanese EUR Hedg. A Cap. EUR
18-04-2024
165,010
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
19-04-2024
11,963
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
18-04-2024
340,930
T.Rowe Emerging Markets Equity I Cap EUR
19-04-2024
13,760
T.Rowe US Smaller Companies Equity A EUR
19-04-2024
36,540
TCW Emerging Market Income AE Cap EUR
18-04-2024
150,346
TCW Emerging Market Income IEHE Cap EUR
18-04-2024
954,061
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
18-04-2024
1.671,566
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-04-2024
94,355
Templeton Global Bond A EUR
18-04-2024
23,010
TLux American Select 1E EUR
18-04-2024
6,704
TLux European Social Bond IE EUR
18-04-2024
9,689
TLux Global Focus ZE EUR
18-04-2024
27,536
TLux UK Equities IEH EUR
18-04-2024
33,061
UBAM Positive Impact Equity IP Cap EUR
18-04-2024
115,950
UBS (Lux) Bond F. Euro High Yield Q Cap EUR
18-04-2024
218,480
UBS (Lux) KSS Asian Equities Q EUR
19-04-2024
80,120
UBS Lux Eq. Fd Biotech Q Cap EUR
17-04-2024
91,660
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
18-04-2024
175,660
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-04-2024
545,180
UniNordamerika Cap EUR
18-04-2024
609,110
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
18-04-2024
93,571
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
18-04-2024
116,696
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
18-04-2024
107,468
Vanguard Euro Government Bond Index Inst+ EUR
18-04-2024
109,672
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
18-04-2024
126,707
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
18-04-2024
99,297
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
18-04-2024
100,546
Vanguard Global Bond Index Inst+ EUR Hdg
18-04-2024
101,327
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
18-04-2024
97,163
Vanguard Global Credit Bond Inst EUR Hdg
18-04-2024
104,043
Vanguard Global Small Cap Index Inst+ EUR
18-04-2024
247,056
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
18-04-2024
94,400
Vanguard Japan Stock Index Inst+ EUR
18-04-2024
222,133
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
18-04-2024
173,894
Vanguard SRI Euro IG Bond Index Inst+ EUR
18-04-2024
94,905
Vanguard US Government Bond Index Inst+ EUR Hdg
18-04-2024
87,527
Variopartner SICAV Sect. Healthcare Opps I Cap EUR
18-04-2024
411,030
Vont.II Megatrends H Cap EUR Hdg
18-04-2024
72,970
Vontobel Clean Technology I EUR
18-04-2024
619,880
Vontobel Euro Bond I EUR
18-04-2024
151,850
Vontobel European Equity I EUR
18-04-2024
223,750
Vontobel Global Equity HI Hedged EUR
18-04-2024
232,350
Vontobel Global Equity I Cap EUR
18-04-2024
230,490
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
18-04-2024
334,170
Vontobel mtx Sust. EM Leaders I Cap EUR
18-04-2024
121,790
Vontobel Multi Asset Solution I Cap EUR
18-04-2024
113,000
Vontobel Sustainable Global Bond I Cap EUR
18-04-2024
95,580
Wellington Global High Yield Bond S Cap EUR Hdg
18-04-2024
14,498
Wellington Global Quality Growth N Cap EUR
18-04-2024
24,545
Zurich Carbon Neutral World Equity Fund
18-04-2024
180,671
Zurich Invest EMU Equity Index ZI1 EUR
18-04-2024
147,622
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-04-2024
96,531
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-04-2024
88,945
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-04-2024
208,463