Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich PrestigeInvest


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  2. Quotazioni e rendimenti
  3. 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
13-05-2024
183,010
>> Link
BGF Continental European Flexible I2 Cap EUR
14-05-2024
35,640
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
14-05-2024
9,930
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
14-05-2024
12,620
>> Link
BGF Global Govt. Bond A2 EUR Hdg
14-05-2024
22,650
>> Link
BGF Sustainable Energy I2 Cap EUR
14-05-2024
18,120
>> Link
BGF World Healthscience D2 Cap EUR Hdg
14-05-2024
13,070
>> Link
BGF World Mining D2 EUR
14-05-2024
70,810
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
13-05-2024
3.823,080
>> Link
Capital Group New Economy Fund
13-05-2024
14,090
>> Link
Capital Group New Perspective Z Cap EUR
13-05-2024
22,450
>> Link
Carmignac Grande Europe FW Cap EUR
13-05-2024
188,770
>> Link
Comgest Growth Europe EUR
13-05-2024
46,130
>> Link
Comgest Growth Japan I Cap EUR
13-05-2024
11,470
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
13-05-2024
151,550
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
13-05-2024
197,980
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
13-05-2024
111,170
>> Link
DWS Concept Kaldemorgen FC EUR
13-05-2024
186,170
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
13-05-2024
217,700
>> Link
DWS Invest China Bonds FCH Cap EUR
13-05-2024
117,740
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
13-05-2024
184,500
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
13-05-2024
113,800
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
13-05-2024
141,160
>> Link
DWS Invest Global Infrastructure FC EUR
13-05-2024
220,270
>> Link
DWS Top Asien EUR
13-05-2024
215,360
>> Link
DWS Top Dividende LD EUR
13-05-2024
140,640
>> Link
Fidelity Global Financial Svcs I EUR ACC
13-05-2024
35,980
>> Link
Fidelity Global Technology
13-05-2024
157,900
>> Link
Fidelity Pacific Y Cap EUR
13-05-2024
21,010
>> Link
Fidelity Sust Global Healthcare
13-05-2024
59,690
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
14-05-2024
184,780
>> Link
GaveKal China Fixed Income A Cap EUR
13-05-2024
177,480
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
13-05-2024
13,220
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
13-05-2024
38,110
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
13-05-2024
13,280
>> Link
Invesco Metaverse
13-05-2024
13,510
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
14-05-2024
183,930
>> Link
Janus Henderson Global Life Sciences
13-05-2024
28,320
>> Link
JPM Global Healthcare C Acc EUR
13-05-2024
198,960
>> Link
JPM Japan Sustainable Equity A Acc EUR
13-05-2024
219,860
>> Link
Kempen Global Property I Cap EUR
13-05-2024
3.245,020
>> Link
La Française Carbon Impact Floating Rates I
13-05-2024
107,120
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
13-05-2024
10,017
>> Link
Merian Gold and Silver I Cap EUR
14-05-2024
17,491
>> Link
Mirova Europe Environmental Equity N EUR
10-05-2024
142,620
>> Link
Mirova Women Leaders Equity N/A EUR
10-05-2024
128,820
>> Link
MSIF Global Brands IH Cap EUR
13-05-2024
49,860
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
13-05-2024
181,610
>> Link
NAT Thematics Safety H-N/A Cap EUR
13-05-2024
132,540
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
13-05-2024
80,160
>> Link
NAT Thematics Water H-N EUR
13-05-2024
132,530
>> Link
NAT Thematics Wellness H-N/A Cap EUR
13-05-2024
82,810
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
13-05-2024
13,790
>> Link
Ninety One Global Environment I EUR
13-05-2024
37,040
>> Link
Ninety One Global Franchise A Cap EUR
13-05-2024
62,750
>> Link
Ninety One Global Gold IX Cap EUR
13-05-2024
32,680
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
13-05-2024
39,170
>> Link
Nordea 1 - Gl Climate and Soc Imp
13-05-2024
90,848
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
13-05-2024
374,349
>> Link
Pictet-Multi Asset Global Opportunities I EUR
13-05-2024
138,010
>> Link
R Valor F Cap EUR
13-05-2024
2.885,170
>> Link
R-co Thematic Real Estate C EUR
13-05-2024
1.487,000
>> Link
RobecoSAM Sustainable European Equities I EUR
13-05-2024
305,300
>> Link
Sectoral Healthcare Opps I Cap EUR
13-05-2024
419,290
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
13-05-2024
8,865
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
13-05-2024
358,870
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
13-05-2024
1.764,819
>> Link
Templeton Global Bond A EUR
13-05-2024
23,060
>> Link
TLux American Select 1E EUR
13-05-2024
6,843
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
10-05-2024
96,760
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
13-05-2024
561,250
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
13-05-2024
95,170
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
13-05-2024
121,254
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
13-05-2024
108,648
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
13-05-2024
109,897
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
13-05-2024
126,817
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
13-05-2024
99,782
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
13-05-2024
101,205
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
13-05-2024
102,136
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
13-05-2024
98,273
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
13-05-2024
105,293
>> Link
Vanguard Global Small Cap Index Inst+ EUR
13-05-2024
257,108
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
13-05-2024
93,847
>> Link
Vanguard Japan Stock Index Inst+ EUR
13-05-2024
220,645
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
13-05-2024
184,281
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
13-05-2024
95,301
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
13-05-2024
88,441
>> Link
Vont.II Megatrends H Cap EUR Hdg
13-05-2024
76,650
>> Link
Vontobel Clean Technology I EUR
13-05-2024
656,400
>> Link
Vontobel Global Equity HI Hedged EUR
13-05-2024
241,580
>> Link
Vontobel Global Equity I Cap EUR
13-05-2024
236,650
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
13-05-2024
350,690
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
13-05-2024
126,500
>> Link
Vontobel Sustainable Global Bond I Cap EUR
13-05-2024
96,200
>> Link
Zurich Carbon Neutral World Equity Fund
13-05-2024
187,007
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
13-05-2024
154,494
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
13-05-2024
96,858
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
13-05-2024
90,276
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13-05-2024
214,410
>> Link
Gestione separata: Zurich Trend

In dettaglio

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
13-05-2024
10,235
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
13-05-2024
10,516
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
13-05-2024
10,174

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