Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich PrestigeInvest


Zurich PrestigeInvest
  • Valorizzazione dei fondi

  • Gestione separata

  • Valorizzazione dei fondi interni

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

Valorizzazioni fondi esterni
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Amundi F. EM Blended Bond A EUR
11-04-2024
183,000
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 Future Of Transport D2 Cap EUR Hdg
12-04-2024
12,210
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
BGF World Mining D2 EUR
12-04-2024
69,930
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
11-04-2024
3.912,390
Capital Group New Economy Fund
11-04-2024
14,340
Capital Group New Perspective Z Cap EUR
11-04-2024
22,390
Carmignac Grande Europe FW Cap EUR
11-04-2024
186,110
Comgest Growth Europe EUR
11-04-2024
46,480
Comgest Growth Japan I Cap EUR
11-04-2024
11,960
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 Concept ESG Blue Economy TFC Cap EUR
11-04-2024
107,020
DWS Concept Kaldemorgen FC EUR
11-04-2024
184,430
DWS Invest Artificial Intelligence TFC Cap EUR
11-04-2024
218,300
DWS Invest China Bonds FCH Cap EUR
11-04-2024
117,280
DWS Invest ESG Climate Tech TFC Cap EUR
11-04-2024
178,580
DWS Invest ESG Next Generation Infr. TFC Cap EUR
11-04-2024
107,400
DWS Invest Global Agribusiness TFC Cap EUR
11-04-2024
140,100
DWS Invest Global Infrastructure FC EUR
11-04-2024
210,320
DWS Top Asien EUR
11-04-2024
215,890
DWS Top Dividende LD EUR
11-04-2024
137,230
Fidelity Global Financial Svcs I EUR ACC
11-04-2024
35,010
Fidelity Global Technology
11-04-2024
156,700
Fidelity Pacific Y Cap EUR
11-04-2024
20,530
Fidelity Sust Global Healthcare
11-04-2024
58,660
Flossbach von Storch Mult. Opps II IT Acc EUR
12-04-2024
183,790
GaveKal China Fixed Income A Cap EUR
11-04-2024
177,500
Goldman Sachs Global Environmental Impact Equity Portfolio
11-04-2024
12,660
GS Em. Mkts Equity Ptf E Cap EUR
11-04-2024
37,310
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
11-04-2024
13,430
Invesco Metaverse
11-04-2024
13,560
Janus Hend. Hor. Gl. Technology A2 Cap EUR
12-04-2024
188,120
Janus Henderson Global Life Sciences
11-04-2024
28,100
JPM Global Healthcare C Acc EUR
11-04-2024
197,030
JPM Japan Sustainable Equity A Acc EUR
11-04-2024
224,940
Kempen Global Property I Cap EUR
11-04-2024
3.223,490
La Française Carbon Impact Floating Rates I
11-04-2024
106,610
Liontrust GF Strategic Bond A9 Cap EUR
11-04-2024
9,958
Merian Gold and Silver I Cap EUR
12-04-2024
17,258
Mirova Europe Environmental Equity N EUR
10-04-2024
136,870
Mirova Women Leaders Equity N/A EUR
10-04-2024
125,850
MSIF Global Brands IH Cap EUR
11-04-2024
49,050
NAT Thematics AI and Robotics H-N/A Cap EUR
11-04-2024
182,940
NAT Thematics Safety H-N/A Cap EUR
11-04-2024
133,930
NAT Thematics Subscription Economy H-N/A Cap EUR
11-04-2024
81,460
NAT Thematics Water H-N EUR
11-04-2024
126,520
NAT Thematics Wellness H-N/A Cap EUR
11-04-2024
80,880
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
Ninety One All China Equity I EUR Hdg
11-04-2024
12,420
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 Gold IX Cap EUR
11-04-2024
33,090
Ninety One Global Natural Resources I Cap EUR Hdg
11-04-2024
39,110
Nordea 1 - Gl Climate and Soc Imp
11-04-2024
89,078
Nordea 1 North American Stars Equity BI Cap EUR
11-04-2024
367,466
Pictet-Multi Asset Global Opportunities I EUR
11-04-2024
138,050
R Valor F Cap EUR
11-04-2024
2.837,950
R-co Thematic Real Estate C EUR
11-04-2024
1.376,840
RobecoSAM Sustainable European Equities I EUR
11-04-2024
296,370
Sectoral Healthcare Opps I Cap EUR
11-04-2024
423,200
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
11-04-2024
8,576
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
11-04-2024
346,570
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
11-04-2024
1.784,642
Templeton Global Bond A EUR
11-04-2024
23,350
TLux American Select 1E EUR
11-04-2024
6,990
UBS Lux Eq. Fd Biotech Q Cap EUR
10-04-2024
95,460
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
11-04-2024
571,690
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
Vont.II Megatrends H Cap EUR Hdg
11-04-2024
75,820
Vontobel Clean Technology I EUR
11-04-2024
636,160
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 Sustainable Global Bond I Cap EUR
11-04-2024
95,840
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
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 4
11-04-2024
10,192
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
11-04-2024
10,420
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
11-04-2024
10,162