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


Zurich Invest Platform Private

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
18-07-2024
111,159
DWS Invest Euro-Gov Bonds FC EUR
18,00
18-07-2024
187,070
JPM Gl.Government Short Duration Bond A Acc EUR
13,00
18-07-2024
10,390
Zurich Carbon Neutral World Equity Fund
12,00
18-07-2024
198,341
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12,00
18-07-2024
98,031
Flossbach von Storch Mult. Opps II IT Acc EUR
9,00
19-07-2024
185,710
Algebris Financial Credit I EUR
6,00
18-07-2024
203,790
Zurich Invest EMU Equity Index ZI1 EUR
4,00
18-07-2024
150,079
R-co Conviction Credit Euro C Cap EUR
3,00
18-07-2024
460,790
Zurich Platform Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
19-07-2024
264,370
DWS Invest ESG Equity Income FC
17,50
18-07-2024
175,070
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
18-07-2024
101,095
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
18-07-2024
30,200
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
18-07-2024
127,763
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
18-07-2024
90,366
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
18-07-2024
111,159
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
18-07-2024
98,031
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
18-07-2024
181,020
PIMCO Global Real Return I Cap EUR Hdg
3,25
18-07-2024
18,710
Zurich Platform Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17,50
18-07-2024
98,031
Mirova Global Sustainable Eq N/A
15,00
17-07-2024
349,230
FvS Multiple Opportunities II IT
15,00
19-07-2024
185,710
Harris Associates Global Equity N/A EUR
15,00
18-07-2024
155,370
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
7,50
18-07-2024
90,366
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
7,50
18-07-2024
124,430
MS INVF European Currencies HY Bd Z
7,50
18-07-2024
65,720
iShares EM Government Bond Index D2 Cap EUR
7,50
19-07-2024
123,920
DWS Concept Kaldemorgen EUR FC
5,00
18-07-2024
188,170
Zurich Invest World Equity Index Fund
2,50
18-07-2024
198,341
Zurich Platform Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard SRI Euro Investment Grade Bond Index Fund
18,00
18-07-2024
96,461
BlackRock Strategic Funds - Systematic ESG World Equity Fund
18,00
19-07-2024
264,370
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
18-07-2024
198,341
Vontobel Fund - Multi Asset Solution
17,00
18-07-2024
116,380
Vontobel Fund - Global Equity
12,00
18-07-2024
238,290
Vontobel Fund - Green Bond
10,00
18-07-2024
154,440
Vanguard ESG Global Corporate Bond Index Fund
8,00
18-07-2024
110,781
Zurich Bank Invest 8
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
21,00
18-07-2024
198,341
R-co Conviction Credit Euro C Cap EUR
14,00
18-07-2024
460,790
Vanguard Euro Government Bond Index Inst+ EUR
11,00
18-07-2024
111,159
JPM Gl.Government Short Duration Bond A Acc EUR
11,00
18-07-2024
10,390
R Valor F Cap EUR
10,00
18-07-2024
2.830,100
Algebris Financial Credit I EUR
10,00
18-07-2024
203,790
DWS Invest Euro-Gov Bonds FC EUR
9,00
18-07-2024
187,070
Zurich Invest EMU Equity Index ZI1 EUR
8,00
18-07-2024
150,079
MSIF Global Brands IH Cap EUR
6,00
18-07-2024
51,220
Zurich Platform Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
16,00
18-07-2024
103,918
R-co Conviction Credit Euro
13,00
18-07-2024
460,790
Zurich Invest US Equity Index
13,00
18-07-2024
225,284
Deutsche Convertibles
13,00
18-07-2024
175,900
R-Co Valor
11,00
18-07-2024
2.830,100
Vanguard Emerging Markets Bond Fund
8,00
18-07-2024
97,503
Zurich Invest EMU Equity Index
7,00
18-07-2024
150,079
Ninety One All China Equity
7,00
18-07-2024
12,690
R-co 4Change Net Zero Equity
6,00
18-07-2024
66,900
Candriam Sust. Money Market Euro
6,00
18-07-2024
1.223,790
Zurich Platform Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Aggregate Bond Index Fund Eur Hedged
20,00
18-07-2024
103,918
BSF BlackRock Systematic ESG World Equity Fund
16,00
19-07-2024
264,370
Zurich Carbon Neutral World Equity Fund
13,40
18-07-2024
198,341
BlackRock ESG Multi-Asset Fund
13,00
19-07-2024
21,300
AB Sustainable US Temathic Fund Eur Hedged
11,00
18-07-2024
75,300
PIMCO GIS Global Bond ESG Eur Hedged
7,00
18-07-2024
9,980
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
6,60
18-07-2024
124,430
Wellington Global HY Bond Eur Hedged
5,00
18-07-2024
15,044
BGF Continental European Flexible Fund
4,00
19-07-2024
35,350
BGF ESG Emerging Markets Bond Fund Eur Hedged
4,00
19-07-2024
10,070
Zurich Bank Invest Thematic
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
29,00
18-07-2024
198,341
JPM Gl.Government Short Duration Bond A Acc EUR
10,00
18-07-2024
10,390
NAT Thematics Water H-N EUR
10,00
18-07-2024
131,690
BGF World Healthscience D2 Cap EUR Hdg
10,00
19-07-2024
13,460
NAT Thematics Wellness H-N/A Cap EUR
10,00
18-07-2024
81,550
Invesco Metaverse AH Cap EUR
8,00
18-07-2024
14,980
Pictet-Global Environmental Opportunities-I EUR
6,00
19-07-2024
396,790
DWS Invest ESG Next Generation Infr. TFC Cap EUR
6,00
18-07-2024
114,940
Nordea 1 Global Climate and Social Impact BI EUR
6,00
18-07-2024
90,452
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
5,00
18-07-2024
3.888,170
Zurich Platform Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
18-07-2024
188,170
JPM - US Select Equity Plus
19,00
18-07-2024
277,080
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16,00
18-07-2024
225,284
Amundi F. Global Multi-Asset M2 EUR
15,00
18-07-2024
1.594,780
Zurich Invest EMU Equity Index ZI1 EUR
8,00
18-07-2024
150,079
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
6,00
18-07-2024
124,430
Candriam - Robotics&Innovative Tech.
6,00
18-07-2024
3.888,170
Zurich Invest Carbon Neutral World Equity Index Fund
4,00
18-07-2024
198,341
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
3,00
18-07-2024
230,384
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc
3,00
18-07-2024
263,627

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Invest Platform Private 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
18-07-2024
75,300
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
18-07-2024
18,910
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
18-07-2024
48,490
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
19-07-2024
7,477
Aberd.Stand.I Euro Government Bond I Cap EUR
19-07-2024
1.842,159
Abrdn I Indian Bond A Cap EUR
19-07-2024
13,672
Algebris Financial Credit I EUR
18-07-2024
203,790
Amundi F. EM Blended Bond A EUR
18-07-2024
182,610
Amundi F. EM Equity Focus G EUR
18-07-2024
159,690
Amundi F. Emerging Markets Bond M2 EUR
18-07-2024
2.835,630
Amundi F. Euro Aggregate Bond M EUR
18-07-2024
133,940
Amundi F. European Eq. Sust. Income E2 EUR
18-07-2024
11,244
Amundi F. European Equity Value M2 EUR
18-07-2024
2.470,650
Amundi F. Global Eq. Sust. Income I2 EUR
18-07-2024
3.468,510
Amundi F. Global Multi-Asset Conserv. M2 EUR
18-07-2024
1.435,880
Amundi F. Global Multi-Asset M2 EUR
18-07-2024
1.594,780
Amundi F. Global Subordinated Bond M2 EUR
18-07-2024
1.413,140
Amundi F. Pioneer US Bond M2 EUR
18-07-2024
2.425,050
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
18-07-2024
10.150,590
Amundi F. Polen Capital Global Growth M2 EUR
18-07-2024
1.545,160
Amundi Oblig Internationales I EUR
18-07-2024
636,360
Amundi R I - Just Transition for Climate
17-07-2024
99,841
Amundi Ultra Short Term Bond SRI E EUR
18-07-2024
10.432,060
Anima Bond Dollar I EUR
19-07-2024
7,378
Anima Star High Potential Europe I EUR
19-07-2024
9,762
AXA WF Framlington Eurozone RI F Cap EUR
18-07-2024
242,570
BGF Continental European Flexible I2 Cap EUR
19-07-2024
35,350
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
19-07-2024
10,070
BGF ESG Multi-Asset D2 Cap EUR
19-07-2024
21,300
BGF Euro Short Duration Bond D2 EUR
19-07-2024
16,510
BGF European High Yield Bond D2 Cap EUR
19-07-2024
13,610
BGF Future Of Transport D2 Cap EUR Hdg
19-07-2024
12,120
BGF Global Allocation D2 EUR Hdg
19-07-2024
50,090
BGF Global Govt. Bond A2 EUR Hdg
19-07-2024
22,990
BGF Sustainable Energy I2 Cap EUR
19-07-2024
17,830
BGF United Kingdom D2 Cap EUR
19-07-2024
182,860
BGF World Healthscience D2 Cap EUR Hdg
19-07-2024
13,460
BlackRock Advantage Europe Equity D Cap EUR
18-07-2024
166,484
BlackRock Advantage US Equity D Cap EUR Hdg
18-07-2024
188,342
BlackRock Global Impact D Cap EUR
19-07-2024
138,845
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
18-07-2024
101,590
BMO Responsible Global Equity R EUR
18-07-2024
23,240
BNP Paribas Global Bond Opportunities I EUR
18-07-2024
378,650
BNP Paribas Global Environment I EUR
18-07-2024
380,140
Brandes U.S. Value I Cap EUR
18-07-2024
54,980
Brown Advisory US Sustainable Growth B EUR
18-07-2024
26,830
BSF Fixed Income Strategies Fund A2 EUR
19-07-2024
128,910
BSF Systematic ESG World Equity D2 Cap EUR
19-07-2024
264,370
BSF Systematic ESG World Equity I2 Cap EUR Hdg
19-07-2024
208,110
Candriam Bonds Credit Opp. I EUR
18-07-2024
244,950
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
18-07-2024
3.888,170
Candriam Sust. Bond Emerging Markets I EUR Hdg
18-07-2024
873,200
Candriam Sust. Bond Euro Corporate I EUR
18-07-2024
364,290
Candriam Sust. Bond Global High Yield I Cap EUR
18-07-2024
1.176,390
Candriam Sust. Equity Emerging Markets I EUR
19-07-2024
2.140,350
Candriam Sust. Equity Europe I EUR
18-07-2024
34,190
Candriam Sust. Equity Pacific R EUR Unh
19-07-2024
133,930
Candriam Sust. Money Market Euro I Cap EUR
18-07-2024
1.223,790
Capital Group Gl. High Inc. Opps Ph EUR Hdg
18-07-2024
45,800
Capital Group New Economy Z Cap EUR
18-07-2024
14,750
Capital Group New Perspective Z Cap EUR
18-07-2024
22,970
Carmignac Emerging Patrimoine F EUR Acc
17-07-2024
150,620
Carmignac Grande Europe FW Cap EUR
17-07-2024
189,340
Carmignac Investissement A EUR Acc
18-07-2024
2.080,860
Carmignac Patrimoine A EUR Acc
18-07-2024
697,140
Carmignac Portfolio Green Gold A EUR Acc
18-07-2024
316,270
Carmignac Securite' A EUR Acc
18-07-2024
1.833,220
Comgest Growth Emerging Mkts Dis EUR
18-07-2024
27,350
Comgest Growth Europe EUR
18-07-2024
45,030
Comgest Growth Greater Europe Opp. I Cap EUR
18-07-2024
50,980
Comgest Growth Japan I Cap EUR
18-07-2024
12,310
CPR Invest Global Disruptive Opport. R EUR
18-07-2024
205,470
db AM Amundi Esg Sustainable Balanced LC Cap EUR
18-07-2024
108,000
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
18-07-2024
112,810
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
18-07-2024
121,970
db AM PIMCO Euro Coupon Bond LC Cap EUR
18-07-2024
119,360
DNCA Invest Eurose I EUR
18-07-2024
202,710
DNCA Invest SRI Norden Europe
18-07-2024
238,840
DPAM B Equities EMU Behavioral Value F Cap EUR
18-07-2024
146,130
DPAM B Equities Sustainable Food Trends F Cap EUR
18-07-2024
191,420
DWS Akkumula EUR
18-07-2024
2.073,270
DWS Concept DJE Alpha Renten Global FC EUR
18-07-2024
141,190
DWS Concept ESG Blue Economy TFC Cap EUR
18-07-2024
112,640
DWS Concept Kaldemorgen FC EUR
18-07-2024
188,170
DWS Deutschland EUR
18-07-2024
266,360
DWS Invest Artificial Intelligence TFC Cap EUR
18-07-2024
231,460
DWS Invest Asian Bonds TFCH Cap EUR Hdg
18-07-2024
103,170
DWS Invest China Bonds FCH Cap EUR
18-07-2024
118,960
DWS Invest Convertibles LC EUR
18-07-2024
175,900
DWS Invest ESG Climate Tech TFC Cap EUR
18-07-2024
186,710
DWS Invest ESG Equity Income FC EUR
18-07-2024
175,070
DWS Invest ESG Euro Bonds (Short) LC EUR
18-07-2024
148,390
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
18-07-2024
101,530
DWS Invest ESG Next Generation Infr. TFC Cap EUR
18-07-2024
114,940
DWS Invest Euro Corporate Bonds FC EUR
18-07-2024
168,070
DWS Invest Euro High Yield Corporates FC Cap EUR
18-07-2024
181,020
DWS Invest Euro-Gov Bonds FC EUR
18-07-2024
187,070
DWS Invest European Equity High Conv. LC Cap EUR
18-07-2024
252,910
DWS Invest Global Agribusiness TFC Cap EUR
18-07-2024
136,450
DWS Invest Global High Yield Corp. FCH EUR
18-07-2024
116,290
DWS Invest Global Infrastructure FC EUR
18-07-2024
224,370
DWS Invest Green Bonds TFC EUR
18-07-2024
100,220
DWS Invest Multi Opportunities FC Cap EUR
18-07-2024
132,420
DWS Invest SDG Global Equities TFC Cap EUR
18-07-2024
173,410
DWS Invest Short Duration Credit FC EUR
18-07-2024
142,180
DWS Invest Top Dividend TFCH (P) Cap EUR Hdg
18-07-2024
128,860
DWS Top Asien EUR
18-07-2024
223,670
DWS Top Dividende LD EUR
18-07-2024
141,220
Edgewood L Select US Select Growth I Z Cap EUR
18-07-2024
495,500
EF Azioni Strategia Flessibile Z EUR
18-07-2024
216,920
EF Bond Aggregate RMB Z EUR
18-07-2024
131,690
Epsilon F. Emerging Bond Total Return I Cap EUR
18-07-2024
135,210
Evli Emerging Markets Credit IB EUR
18-07-2024
103,605
Fidelity China Focus Y Cap EUR
18-07-2024
19,790
Fidelity Em. Market Total Return Debt Y EUR
18-07-2024
12,475
Fidelity Emerging Markets Debt Y Cap EUR
18-07-2024
13,130
Fidelity European High Yield Y EUR
18-07-2024
25,470
Fidelity Global Financial Services Y EUR
18-07-2024
37,010
Fidelity Global Short Duration Income Y Cap EUR
18-07-2024
12,720
Fidelity Global Technology Y EUR
18-07-2024
166,600
Fidelity Italy Y EUR
18-07-2024
18,220
Fidelity Pacific Y Cap EUR
18-07-2024
20,230
Fidelity Sust. Global HealthCare Y EUR
18-07-2024
61,060
First Eagle Amundi International IE EUR
18-07-2024
2.838,580
Flossbach von Storch M. A. - Defensive IT Acc EUR
19-07-2024
126,960
Flossbach von Storch Mult. Opps II IT Acc EUR
19-07-2024
185,710
FMM Fonds EUR
18-07-2024
687,940
Franklin European Total Return I EUR
18-07-2024
15,370
Franklin Income I EUR
18-07-2024
16,450
Franklin India I EUR
18-07-2024
93,240
FTGF Brand. Global Inc Optim Pr EUR Hdg
18-07-2024
113,230
GaveKal China Fixed Income A Cap EUR
18-07-2024
176,490
GS Em. Mkts Equity Ptf E Cap EUR
18-07-2024
38,620
GS Gl. Environmental Impact Eq. Ptf E Cap EUR
18-07-2024
12,860
GS Global High Yield Ptf OC Cap EUR Hdg
18-07-2024
27,490
GS Global Millennials Equity Ptf I Cap EUR
18-07-2024
19,700
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
18-07-2024
13,570
GS US Core Equity Ptf E Cap (Snap) EUR
18-07-2024
39,360
Invesco Balanced-Risk Allocation E Acc EUR
18-07-2024
16,560
Invesco Japanese Equity Advantage C Cap EUR
18-07-2024
12,940
Invesco Metaverse AH Cap EUR
18-07-2024
14,980
Invesco Pan European High Income A Cap. EUR
18-07-2024
25,270
Invesco Pan European Structured Eq. A EUR
18-07-2024
24,920
iShares EM Government Bond Index D2 Cap EUR
19-07-2024
123,920
Janus Hend. Global Life Sciences I Cap EUR
18-07-2024
29,720
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
19-07-2024
162,570
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-07-2024
193,930
JPM China A-Share Opportunity I EUR
18-07-2024
53,650
JPM Gl.Government Short Duration Bond A Acc EUR
18-07-2024
10,390
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
18-07-2024
102,830
JPM Global Convertibles (EUR) C Acc EUR
18-07-2024
17,560
JPM Global Dividend I Acc EUR
18-07-2024
178,120
JPM Global Healthcare C Acc EUR
18-07-2024
206,820
JPM Global Income C Cap EUR
18-07-2024
167,950
JPM Income Opportunity A (perf) Acc EUR Hdg
18-07-2024
137,910
JPM Japan Select Equity C Acc EUR Hdg
18-07-2024
157,660
JPM Japan Sustainable Equity A Acc EUR
18-07-2024
232,320
JPM Total Emerging Markets Income C Acc EUR
18-07-2024
134,180
JPM US Select Equity Plus C EUR
18-07-2024
277,080
JPM US Value I Acc EUR
18-07-2024
212,780
Jupiter Dynamic Bond I Cap EUR
19-07-2024
13,210
Kempen Euro High Yield I Cap EUR
18-07-2024
1.182,440
Kempen European High Div. I Cap EUR
18-07-2024
2.672,410
Kempen Global High Dividend I Cap EUR
18-07-2024
3.036,550
Kempen Global Property I Cap EUR
18-07-2024
3.397,310
Kempen Global Small Cap I Cap EUR
18-07-2024
2.860,850
Kempen Euro Sustainable Credit I EUR
18-07-2024
996,560
KIS - Bond Plus P - EUR
18-07-2024
169,410
La Francaise Carbon Impact Floating Rates TC EUR
17-07-2024
107,960
Lazard Convertible Global A EUR
18-07-2024
1.720,960
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
18-07-2024
229,180
Liontrust GF European Strategic Equity A4 Cap EUR
18-07-2024
22,854
Liontrust GF Special Situation A2 Cap EUR Hdg
19-07-2024
20,364
Liontrust GF Strategic Bond A9 Cap EUR
18-07-2024
10,329
Liontrust GF Sust. Future GL. Growth A5 EUR
18-07-2024
15,206
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
19-07-2024
14,345
LO Funds Convertible Bond N EUR
18-07-2024
19,685
LO Funds Golden Age N EUR Hdg
18-07-2024
22,013
Loomis Sayles Multisector Income H-N/A EUR
18-07-2024
9,610
Lyxor Epsilon Global Trend I
17-07-2024
170,112
M&G (Lux) Dynamic Allocation C EUR
19-07-2024
11,575
M&G (Lux) Episode Macro TIH EUR
19-07-2024
13,513
M&G (Lux) Global Emerging Markets A Cap EUR
19-07-2024
37,418
M&G (Lux) Global Macro Bond A Cap EUR
19-07-2024
13,551
M&G (Lux) Optimal Income A Cap EUR
19-07-2024
10,432
Man AHL Target Risk Moderate IH EUR
17-07-2024
109,240
Merian Global Equity Absolute Return I Cap EUR Hdg
19-07-2024
1,914
MFS Meridian European Research I1 EUR
18-07-2024
348,560
MFS Meridian U.S. Value I1 EUR
18-07-2024
447,570
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
18-07-2024
132,630
Mirabaud Sustainable Global Focus I Cap EUR
17-07-2024
308,690
Mirova Euro Green and Sustainable Bond N EUR
17-07-2024
92,890
Mirova Euro Green and Sustainable Bond N/D EUR
17-07-2024
98,270
Mirova Europe Environmental Equity N EUR
17-07-2024
137,870
Mirova Global Green Bond N Cap EUR
17-07-2024
917,350
Mirova Global Sustainable Equity N/A EUR
17-07-2024
349,230
Mirova Women Leaders Equity N/A EUR
17-07-2024
133,590
MSIF European High Yield Bond Z EUR
18-07-2024
65,720
MSIF Global Balanced Risk Control FoF Z EUR
18-07-2024
46,280
MSIF Global Brands IH Cap EUR
18-07-2024
51,220
MSIF Global Fixed Income Opportunities ZH Cap EUR
18-07-2024
30,200
MSIF Global Sustain Z EUR
18-07-2024
41,180
MSIF US Advantage ZH EUR
18-07-2024
114,260
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
18-07-2024
117,840
NAT Ostrum Euro High Income N EUR
18-07-2024
113,330
NAT Thematics AI and Robotics H-N/A Cap EUR
18-07-2024
186,240
NAT Thematics Meta N/A EUR
18-07-2024
161,700
NAT Thematics Safety H-N/A Cap EUR
18-07-2024
135,170
NAT Thematics Subscription Economy H-N/A Cap EUR
18-07-2024
83,790
NAT Thematics Water H-N EUR
18-07-2024
131,690
NAT Thematics Wellness H-N/A Cap EUR
18-07-2024
81,550
NAT. AM Seeyond Europe MinVol N EUR
18-07-2024
131,050
NAT. AM Seeyond M A Cons. Growth R EUR
18-07-2024
114,190
NAT. Harris Ass. Global Equity N EUR
18-07-2024
155,370
Neu.Berman 5G Connectivity I Cap EUR Hdg
18-07-2024
13,010
Neu.Berman Emerging Markets Equity I Cap EUR
18-07-2024
10,320
Ninety One All China Equity I EUR Hdg
18-07-2024
12,690
Ninety One American Franchise 7-I EUR
18-07-2024
30,910
Ninety One Asia Pacific Franchise I EUR
18-07-2024
17,710
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
18-07-2024
22,990
Ninety One European Equity I Cap EUR
18-07-2024
41,020
Ninety One Global Environment I EUR
18-07-2024
35,220
Ninety One Global Franchise A Cap EUR
18-07-2024
64,470
Ninety One Global Multi-Asset Income I Cap EUR Hdg
18-07-2024
22,250
Ninety One Global Natural Resources I Cap EUR Hdg
18-07-2024
37,530
Ninety One Global Total Return Credit I EUR Hgd
18-07-2024
20,670
Nordea 1 Alpha 10 MA BI EUR
18-07-2024
13,534
Nordea 1 Alpha 7 MA BI EUR
18-07-2024
107,983
Nordea 1 EURop. High Yield Stars Bond BI EUR
18-07-2024
126,410
Nordea 1 European High Yield Bond BI EUR
18-07-2024
41,450
Nordea 1 Global Climate and Social Impact BI EUR
18-07-2024
90,452
Nordea 1 Global Climate Engagement BP EUR
18-07-2024
113,391
Nordea 1 Low Duration US High Yield Bond BP EUR
18-07-2024
13,330
Nordea 1 North American Stars Equity BI Cap EUR
18-07-2024
390,917
Nordea 1 North American Stars Equity HB Cap EUR
18-07-2024
227,746
Nordea 1 US High Yield Bond BI EUR
18-07-2024
23,109
Ostrum Souverains Euro N EUR
18-07-2024
958,810
Pictet-Global Emerging Debt-I EUR
18-07-2024
403,640
Pictet-Global Environmental Opportunities-I EUR
19-07-2024
396,790
Pictet-Global Megatrend Selection-I EUR
19-07-2024
420,080
Pictet-Multi Asset Global Opportunities I EUR
18-07-2024
141,080
Pictet-Ultra Short-Term Bonds EUR I EUR
18-07-2024
102,870
PIMCO Diversified Income I Cap EUR Hdg
18-07-2024
16,830
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
18-07-2024
10,880
PIMCO Euro Income Bond I Cap EUR
18-07-2024
15,470
PIMCO Global Bond ESG I Cap EUR Hdg
18-07-2024
9,980
PIMCO Global Core Asset Allocation I Cap EUR Hdg
18-07-2024
21,120
PIMCO Global High Yield Bond I Cap EUR Hdg
18-07-2024
25,310
PIMCO Global Inv. Grade Credit Admin. Cap EUR Hdg
18-07-2024
16,110
PIMCO Global Real Return I Cap EUR Hdg
18-07-2024
18,710
PIMCO Income I Cap EUR Hdg
18-07-2024
14,810
PIMCO Total Return Bond I Cap EUR Hdg
18-07-2024
20,330
R Alize's C Cap EUR
18-07-2024
133,090
R Valor F Cap EUR
18-07-2024
2.830,100
R-co 4Change Climate Equity Europe C Cap EUR
18-07-2024
66,900
R-co Bond Opportunities C EUR
18-07-2024
113,030
R-co Conviction Club C Cap EUR
18-07-2024
184,690
R-co Conviction Credit Euro C Cap EUR
18-07-2024
460,790
R-co Conviction Equity Value Euro C Cap EUR
18-07-2024
240,190
R-co Target 2027 HY C EUR
18-07-2024
109,900
R-co Target 2029 IG C EUR
18-07-2024
108,210
R-co Thematic Family Businesses P EUR
18-07-2024
1.363,320
R-co Thematic Real Estate C EUR
18-07-2024
1.496,290
R-co Thematic Silver Plus P EUR
18-07-2024
295,050
R-co Valor Balanced P EUR
18-07-2024
132,800
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
18-07-2024
137,691
Responsible Horizons Euro Corporate Bond W EUR
19-07-2024
0,955
Robeco BP Global Premium Equities I Cap EUR
18-07-2024
277,790
Robeco Euro Sustainable Credits IH EUR
18-07-2024
138,890
RobecoSAM Global SDG Credits IH EUR
18-07-2024
103,100
RobecoSAM Sustainable European Equities I EUR
18-07-2024
307,800
SEB Asset Selection C EUR
18-07-2024
20,436
SEB European Equity Small Caps C Acc EUR
18-07-2024
183,063
SEB Global C EUR
18-07-2024
262,677
SEB Sustainability Nordic C EUR
18-07-2024
21,822
SISF EURO Liquidity A Cap. EUR
18-07-2024
121,781
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
18-07-2024
8,935
SISF Global Corp. Bond EUR Hdg B Cap. EUR
18-07-2024
140,250
SISF Italian Equity A Cap. EUR
18-07-2024
55,549
SISF Japanese EUR Hedg. A Cap. EUR
18-07-2024
180,393
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
19-07-2024
12,165
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
17-07-2024
349,560
T.Rowe Emerging Markets Equity I Cap EUR
18-07-2024
14,460
T.Rowe US Smaller Companies Equity A EUR
18-07-2024
38,710
TCW Emerging Market Income AE Cap EUR
18-07-2024
152,338
TCW Emerging Market Income IEHE Cap EUR
18-07-2024
988,348
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
18-07-2024
1.856,595
TCW MetWest Total Return Bond AEHE Cap EUR
18-07-2024
92,757
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-07-2024
97,393
Templeton Global Bond A EUR
18-07-2024
22,870
TLux American Select 1E EUR
18-07-2024
7,106
TLux European Social Bond IE EUR
18-07-2024
9,834
TLux Global Focus ZE EUR
18-07-2024
29,073
TLux UK Equities IEH EUR
18-07-2024
34,571
UBAM Positive Impact Equity IP Cap EUR
18-07-2024
123,030
UBS (Lux) Bond F. Euro High Yield Q Cap EUR
18-07-2024
224,730
UBS (Lux) KSS Asian Equities Q EUR
18-07-2024
89,160
UBS Lux Eq. Fd Biotech Q Cap EUR
18-07-2024
106,290
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
18-07-2024
185,460
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-07-2024
597,780
UniNordamerika Cap EUR
18-07-2024
652,920
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
18-07-2024
97,503
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
18-07-2024
124,430
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
18-07-2024
110,781
Vanguard Euro Government Bond Index Inst+ EUR
18-07-2024
111,159
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
18-07-2024
127,763
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
18-07-2024
101,095
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
18-07-2024
102,690
Vanguard Global Bond Index Inst+ EUR Hdg
18-07-2024
103,918
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
18-07-2024
100,290
Vanguard Global Credit Bond Inst EUR Hdg
18-07-2024
107,755
Vanguard Global Small Cap Index Inst+ EUR
18-07-2024
263,627
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
18-07-2024
93,479
Vanguard Japan Stock Index Inst+ EUR
18-07-2024
230,384
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
18-07-2024
188,592
Vanguard SRI Euro IG Bond Index Inst+ EUR
18-07-2024
96,461
Vanguard US Government Bond Index Inst+ EUR Hdg
18-07-2024
90,366
Variopartner SICAV Sect. Healthcare Opps I Cap EUR
18-07-2024
431,970
Vont.II Megatrends H Cap EUR Hdg
18-07-2024
77,640
Vontobel Clean Technology I EUR
18-07-2024
654,880
Vontobel Euro Bond I EUR
18-07-2024
154,440
Vontobel European Equity I EUR
18-07-2024
229,310
Vontobel Global Equity HI Hedged EUR
18-07-2024
244,960
Vontobel Global Equity I Cap EUR
18-07-2024
238,290
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
18-07-2024
355,050
Vontobel mtx Sust. EM Leaders I Cap EUR
18-07-2024
126,580
Vontobel Multi Asset Solution I Cap EUR
18-07-2024
116,380
Vontobel Sustainable Global Bond I Cap EUR
18-07-2024
97,630
WCM Global Emerging Markets Equity Fund N/A (EUR)
18-07-2024
76,780
Wellington Global High Yield Bond S Cap EUR Hdg
18-07-2024
15,044
Wellington Global Quality Growth N Cap EUR
18-07-2024
25,819
Zurich Carbon Neutral World Equity Fund
18-07-2024
198,341
Zurich Invest EMU Equity Index ZI1 EUR
18-07-2024
150,079
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-07-2024
98,031
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-07-2024
92,339
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-07-2024
225,284