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Zurich Portfolio Solution


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Zurich Portfolio Solution

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi esterni

Portfolio Solution Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO Global Real Return I Cap EUR Hdg
15,93
16-05-2024
18,540
BNP Paribas Global Bond Opps I C
15,93
16-05-2024
370,850
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,65
16-05-2024
29,790
Jupiter Dynamic Bond Fund
13,65
17-05-2024
13,010
Zurich Invest US Equity Index Fund
13,23
16-05-2024
216,354
DWS Invest Euro Corporate Bds FC
7,96
16-05-2024
166,180
DWS Invest Euro High Yield Corporates FC Cap EUR
7,96
16-05-2024
178,710
BGF Continental European Flexible I2 Cap EUR
5,09
17-05-2024
35,820
PIMCO GIS Divers Inc Instl EURH Acc
4,56
16-05-2024
16,590
Comgest Japan EUR I Acc
2,04
16-05-2024
11,670
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
16-05-2024
132,760
Mirova Global Sustainable Eq N/A
15,00
15-05-2024
343,180
FvS Multiple Opportunities II IT
15,00
17-05-2024
185,380
Harris Associates Global Equity N/A EUR
15,00
16-05-2024
157,400
MS INVF European Currencies HY Bd Z
7,50
16-05-2024
64,930
DWS Concept Kaldemorgen EUR FC
7,50
16-05-2024
187,000
Pictet-Global Emerging Debt-I EUR
7,50
16-05-2024
400,800
T. Rowe Price Emerging Mkts Eq I EUR
7,50
17-05-2024
14,530
Amundi Fds Pio US Bond M2 EUR C
5,00
16-05-2024
2.383,680
Zurich Invest World Equity Index Fund
2,50
16-05-2024
189,408
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
18,00
17-05-2024
22,730
R Euro Credit
16,00
16-05-2024
455,400
Deutsche Convertibles
14,00
16-05-2024
173,590
TIF American Select
11,00
16-05-2024
6,937
R-Co Valor
8,00
16-05-2024
2.892,140
Amundi F. Emerging Markets Bond
8,00
16-05-2024
2.808,570
Ninety One All China Equity
7,00
16-05-2024
13,890
R-co 4Change Climate Equity Europe
6,00
16-05-2024
69,200
MS US Advantage Hedged
6,00
16-05-2024
111,360
Investec GSF European Eq
6,00
16-05-2024
41,830
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
FRANKLIN EU TOT RT-IAC
14,00
16-05-2024
15,280
Robeco Sustainable global Stars Equities
13,00
16-05-2024
366,920
PIMCO GIS Global Bond ESG Fund
12,00
16-05-2024
9,880
RobecoSAM Global SDG Credits
12,00
16-05-2024
101,680
SCHRODERS GLOBAL SUST GROWTH
11,00
16-05-2024
336,351
BlackRock Strategic Funds - Systematic ESG World Equity Fund
11,00
17-05-2024
254,830
AB Sustainable Global Thematic Portfolio
8,00
16-05-2024
48,030
PIMCO GIS Emerging Markets Bond ESG Fund
7,00
16-05-2024
10,760
Jupiter Dynamic Bond I Cap EUR
7,00
17-05-2024
13,010
Vanguard ESG Emerging Markets All Cap Equity Index Fund
5,00
16-05-2024
122,557

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Solution aggiornati all'ultima valorizzazione.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
16-05-2024
18,800
>> Link
AB SICAV I Stbl Glbl Tmtc Prflio I USD
16-05-2024
48,030
>> Link
AB Sustainable US Tmtc I EURH Acc
16-05-2024
73,970
>> Link
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
17-05-2024
8,055
>> Link
Algebris Financial Credit I EUR
16-05-2024
201,110
>> Link
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
16-05-2024
153,980
>> Link
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
>> Link
Allianz Thematica RT EUR
16-05-2024
172,810
>> Link
Amundi F. EM Blended Bond A EUR
16-05-2024
183,970
>> Link
Amundi F. EM Equity Focus G EUR
16-05-2024
159,300
>> Link
Amundi F. Emerging Markets Bond M2 EUR
16-05-2024
2.808,570
>> Link
Amundi F. Euro Aggregate Bond M EUR
16-05-2024
132,760
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2024
11,388
>> Link
Amundi F. European Equity Value M2 EUR
16-05-2024
2.491,130
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
16-05-2024
1.418,030
>> Link
Amundi F. Global Multi-Asset M2 EUR
16-05-2024
1.569,970
>> Link
Amundi F. Global Subordinated Bond M2 EUR
16-05-2024
1.377,940
>> Link
Amundi F. Pioneer US Bond M2 EUR
16-05-2024
2.383,680
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-05-2024
9.948,340
>> Link
Amundi Oblig Internationales I EUR
16-05-2024
640,930
>> Link
Amundi R I - Just Transition for Climate
16-05-2024
99,099
>> Link
Amundi Ultra Short Term Bond E ACC
16-05-2024
10.358,585
>> Link
Anima Bond Dollar I EUR
17-05-2024
7,287
>> Link
Anima Star High Potential Europe I EUR
17-05-2024
9,856
>> Link
Anima Star High Potential Italy I EUR
27-03-2024
5,357
>> Link
ASG Managed Futures Fund H-N/A (EUR)
03-11-2023
98,500
>> Link
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-05-2024
107,200
>> Link
AXAWF Fram Eurozone RI F Cap EUR
16-05-2024
248,560
>> Link
BGF Continental European Flexible I2 Cap EUR
17-05-2024
35,820
>> Link
BGF ESG Emerging Markets Bond D2 EUR H
17-05-2024
9,970
>> Link
BGF ESG Multi-Asset D2 EUR
17-05-2024
20,980
>> Link
BGF Euro Short Duration Bond D2 EUR
17-05-2024
16,340
>> Link
BGF European E2 EUR
17-05-2024
172,410
>> Link
BGF European High Yield Bond D2 EUR
17-05-2024
13,400
>> Link
BGF Global Allocation D2 EUR Hdg
17-05-2024
49,500
>> Link
BGF Global Govt. Bond A2 EUR Hdg
17-05-2024
22,730
>> Link
BGF Sustainable Energy I2 Cap EUR
17-05-2024
18,130
>> Link
BGF World Mining D2 EUR
17-05-2024
72,080
>> Link
BMO Responsible Global Equity R EUR
16-05-2024
22,760
>> Link
BNP Paribas Global Bond Opportunities I EUR
16-05-2024
370,850
>> Link
BNP Paribas Global Envir I C
16-05-2024
383,130
>> Link
BNP Paribas Target Risk Balanced I EUR
16-05-2024
159,860
>> Link
Brown Advisory US Sustainable Growth B EUR
16-05-2024
26,580
>> Link
BSF Systematic ESG World Equity D2 EUR
17-05-2024
254,830
>> Link
Candriam Bonds Credit Opp. I EUR
16-05-2024
243,400
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-05-2024
3.892,240
>> Link
Candriam Sst Eq Euro I Acc €
15-05-2024
34,720
>> Link
Candriam Sst MM Euro I € Acc
16-05-2024
1.215,660
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-05-2024
866,670
>> Link
Candriam Sust. Bond Euro Corporate I EUR
16-05-2024
360,280
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
16-05-2024
1.162,870
>> Link
Candriam Sust. Equity Emerging Markets I EUR
16-05-2024
2.173,650
>> Link
Candriam Sust. Equity Pacific R EUR Unh
16-05-2024
130,700
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
16-05-2024
45,490
>> Link
Capital Group New Perspective Z Cap EUR
16-05-2024
22,600
>> Link
Carmignac Patrimoine A EUR Acc
16-05-2024
694,490
>> Link
Carmignac Portfolio Green Gold A EUR Acc
16-05-2024
318,540
>> Link
Carmignac Securite' A EUR Acc
16-05-2024
1.814,360
>> Link
Comgest Growth Emerging Mkts Dis EUR
16-05-2024
27,550
>> Link
Comgest Growth Europe EUR
16-05-2024
46,760
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
16-05-2024
52,700
>> Link
Comgest Growth Japan I Cap EUR
16-05-2024
11,670
>> Link
CPR Invest Global Disruptive Opport. R EUR
16-05-2024
206,130
>> Link
DNCA Invest Eurose I EUR
15-05-2024
202,960
>> Link
Dorval Convictions I EUR
16-05-2024
1.933,130
>> Link
DWS Akkumula EUR
16-05-2024
2.021,360
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
16-05-2024
141,330
>> Link
DWS Concept Kaldemorgen FC EUR
16-05-2024
187,000
>> Link
DWS Deutschland EUR
16-05-2024
273,560
>> Link
DWS Invest China Bonds FCH Cap EUR
16-05-2024
117,890
>> Link
DWS Invest Convertibles LC EUR
16-05-2024
173,590
>> Link
DWS Invest ESG Equity Income FC EUR
16-05-2024
171,330
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2024
100,490
>> Link
DWS Invest Euro Corporate Bonds FC EUR
16-05-2024
166,180
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
16-05-2024
178,710
>> Link
DWS Invest Euro-Gov Bonds FC EUR
16-05-2024
185,620
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
16-05-2024
258,470
>> Link
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
>> Link
DWS Invest Global High Yield Corp. FCH EUR
16-05-2024
114,360
>> Link
DWS Invest Global Infrastructure FC EUR
16-05-2024
222,510
>> Link
DWS Invest Green Bonds TFC EUR
16-05-2024
99,230
>> Link
DWS Invest Multi Opportunities FC Cap EUR
16-05-2024
131,430
>> Link
DWS Top Asien EUR
16-05-2024
219,050
>> Link
DWS Top Dividende LD EUR
16-05-2024
140,370
>> Link
EF Azioni Strategia Flessibile Z EUR
16-05-2024
215,910
>> Link
Ellipsis Convertibles P EUR
15-05-2024
1.260,420
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
>> Link
Epsilon F. Emerging Bond Total Return I Cap EUR
16-05-2024
135,220
>> Link
Evli Emerging Markets Credit IB EUR
16-05-2024
102,478
>> Link
Fidelity Em. Market Total Return Debt Y EUR
16-05-2024
12,468
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
16-05-2024
12,970
>> Link
Fidelity Global Infl. Bond A Cap EUR
16-05-2024
12,050
>> Link
Fidelity Italy Y EUR
16-05-2024
18,490
>> Link
Fidelity Pacific Y Cap EUR
16-05-2024
20,990
>> Link
First Eagle Amundi Income Builder IHE EUR
16-05-2024
1.318,150
>> Link
First Eagle Amundi International IE EUR
16-05-2024
2.807,930
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
17-05-2024
125,700
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
17-05-2024
185,380
>> Link
FMM Fonds EUR
16-05-2024
691,090
>> Link
Franklin European Ttl Ret I(acc)EUR
16-05-2024
15,280
>> Link
Franklin Income I EUR
16-05-2024
16,190
>> Link
Franklin India I EUR
16-05-2024
85,580
>> Link
Franklin K2 Alternative Strategies I EUR Hdg
16-05-2024
11,360
>> Link
GaveKal China Fixed Income A Cap EUR
16-05-2024
176,630
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
16-05-2024
27,000
>> Link
GS Global Millennials Eq I Acc EUR
16-05-2024
19,510
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
16-05-2024
13,170
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
16-05-2024
37,220
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
16-05-2024
16,460
>> Link
Invesco Pan European High Income A Cap. EUR
16-05-2024
25,160
>> Link
Invesco Pan European Structured Eq. A EUR
16-05-2024
25,020
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-05-2024
160,500
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-05-2024
188,750
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
16-05-2024
10,300
>> Link
JPM Global Bond Opp Sus C (acc) EUR Hdg
16-05-2024
101,710
>> Link
JPM Global Healthcare C Acc EUR
16-05-2024
199,590
>> Link
JPM Global Income C Cap EUR
16-05-2024
164,000
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
16-05-2024
137,160
>> Link
JPM Japan Sustainable Equity A acc EUR
16-05-2024
220,740
>> Link
JPM Japan Sustainable Equity C acc EURH
16-05-2024
146,810
>> Link
JPM US Select Equity Plus C EUR
16-05-2024
266,780
>> Link
Jupiter Dynamic Bond I Cap EUR
17-05-2024
13,010
>> Link
Kempen Euro High Yield I Cap EUR
16-05-2024
1.171,020
>> Link
Kempen European High Div. I Cap EUR
16-05-2024
2.710,720
>> Link
Kempen Global High Dividend I Cap EUR
16-05-2024
3.054,650
>> Link
Kempen Global Property I Cap EUR
16-05-2024
3.291,280
>> Link
Kempen Global Small Cap I Cap EUR
16-05-2024
2.831,270
>> Link
Kempen Euro Sustainable Credit I EUR
16-05-2024
985,840
>> Link
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
16-05-2024
111,690
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2024
227,090
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2024
22,437
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
17-05-2024
20,272
>> Link
Liontrust GF Strategic Bond Fund A9 Acc EUR
16-05-2024
10,110
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2024
15,575
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-05-2024
14,568
>> Link
LO Funds Convertible Bond N EUR
16-05-2024
19,732
>> Link
LO Funds Golden Age N EUR Hdg
16-05-2024
22,371
>> Link
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
16-05-2024
116,860
>> Link
Loomis Sayles Multisector Income H-N/A EUR
16-05-2024
9,460
>> Link
Lyxor Epsilon Global Trend I
15-05-2024
166,847
>> Link
M&G (Lux) Dynamic Allocation C EUR
17-05-2024
11,696
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
17-05-2024
39,606
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
17-05-2024
13,540
>> Link
M&G (Lux) Optimal Income A Cap EUR
17-05-2024
10,314
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2024
299,490
>> Link
Mirova Euro Green and Sustainable Bond N EUR
15-05-2024
92,450
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
15-05-2024
97,520
>> Link
Mirova Europe Environmental Equity N EUR
15-05-2024
143,990
>> Link
Mirova Global Green Bond N Cap EUR
15-05-2024
911,070
>> Link
Mirova Global Sustainable Equity N/A EUR
15-05-2024
343,180
>> Link
MS INVF Global Sustain Z USD Acc
16-05-2024
40,200
>> Link
MSIF European High Yield Bond Z EUR
16-05-2024
64,930
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
16-05-2024
45,450
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
16-05-2024
29,790
>> Link
MSIF US Advantage ZH EUR
16-05-2024
111,360
>> Link
NAT Ostrum Euro High Income N EUR
16-05-2024
111,840
>> Link
NAT Thematics Meta N/A EUR
16-05-2024
162,420
>> Link
NAT Thematics Water H-N EUR
16-05-2024
133,800
>> Link
NAT. AM Seeyond Europe MinVol N EUR
16-05-2024
129,710
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
16-05-2024
112,910
>> Link
NAT. Harris Ass. Global Equity N EUR
16-05-2024
157,400
>> Link
Neuberger Berman EM Sust Eq EUR I UnHAcc
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
16-05-2024
13,890
>> Link
Ninety One American Franchise 7-I EUR
16-05-2024
31,500
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-05-2024
22,660
>> Link
Ninety One European Equity I Cap EUR
16-05-2024
41,830
>> Link
Ninety One Global Environment I EUR
16-05-2024
37,300
>> Link
Ninety One Global Franchise A Cap EUR
16-05-2024
63,180
>> Link
Ninety One Global Gold IX Cap EUR
16-05-2024
33,220
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
16-05-2024
22,100
>> Link
Ninety One Global Total Return Credit I EUR Hgd
16-05-2024
20,440
>> Link
Nordea 1 - North American Strs Eq BI EUR
16-05-2024
377,173
>> Link
Nordea 1 - North American Strs Eq HB EUR
16-05-2024
219,574
>> Link
Nordea 1 Alpha 10 MA BI EUR
16-05-2024
13,959
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2024
123,930
>> Link
Nordea 1 European High Yield Bond BI EUR
16-05-2024
40,923
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
16-05-2024
13,224
>> Link
Ostrum Souverains Euro N EUR
16-05-2024
954,270
>> Link
Pictet-Global Emerging Debt-I EUR
16-05-2024
400,800
>> Link
Pictet-Global Environmental Opportunities-I EUR
16-05-2024
403,430
>> Link
Pictet-Global Megatrend Selection-I EUR
17-05-2024
417,770
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-05-2024
138,850
>> Link
PIMCO Diversified Income I Cap EUR Hdg
16-05-2024
16,590
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2024
10,760
>> Link
PIMCO GIS Global Bond ESG Instl EURH Acc
16-05-2024
9,880
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2024
20,690
>> Link
PIMCO Global Real Return I Cap EUR Hdg
16-05-2024
18,540
>> Link
PIMCO Income I Cap EUR Hdg
16-05-2024
14,650
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
16-05-2024
19,980
>> Link
R Alize's C Cap EUR
16-05-2024
133,390
>> Link
R Valor F Cap EUR
16-05-2024
2.892,140
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
16-05-2024
69,200
>> Link
R-co Bond Opportunities C EUR
16-05-2024
111,640
>> Link
R-co Conviction Club C Cap EUR
16-05-2024
186,090
>> Link
R-co Conviction Credit Euro C Cap EUR
16-05-2024
455,400
>> Link
R-co Conviction Credit SD Euro C Cap EUR
16-05-2024
163,170
>> Link
R-co Profilo BPA Selection S EUR
16-05-2024
110,700
>> Link
R-co Thematic Family Businesses P EUR
16-05-2024
1.435,510
>> Link
R-co Thematic Real Estate C EUR
16-05-2024
1.555,680
>> Link
R-co Thematic Silver Plus P EUR
16-05-2024
306,280
>> Link
R-co Valor Balanced P EUR
16-05-2024
133,410
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-05-2024
136,364
>> Link
Robeco Euro Sustainable Credits IH EUR
16-05-2024
137,520
>> Link
Robeco Sustainable Global Stars Eq. F Cap EUR
16-05-2024
366,920
>> Link
RobecoSAM Global SDG Credits IH EUR
16-05-2024
101,680
>> Link
RobecoSAM Sustainable European Equities I EUR
16-05-2024
307,750
>> Link
SEB Asset Selection C EUR
16-05-2024
20,290
>> Link
Seb Eastern Europe Small And Mid Cap C Eur
16-05-2024
3,855
>> Link
SEB European Equity Small Caps C Acc EUR
16-05-2024
181,420
>> Link
SEB Global C EUR
16-05-2024
257,164
>> Link
SEB Sustainability Nordic C EUR
16-05-2024
21,484
>> Link
SISF EURO Liquidity A Cap. EUR
16-05-2024
121,024
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2024
8,995
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-05-2024
138,338
>> Link
SISF Global Emerg. Mkts Opps B Cap. EUR
16-05-2024
22,244
>> Link
SISF Global Sustainable Growth CH Acc EUR
16-05-2024
336,351
>> Link
SISF Italian Equity A Cap. EUR
16-05-2024
55,625
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
16-05-2024
166,908
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-05-2024
12,019
>> Link
SWC (LU) EF Sustainable Global Water
16-05-2024
360,060
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
17-05-2024
9,980
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
17-05-2024
14,530
>> Link
T.Rowe US Smaller Companies Equity A EUR
17-05-2024
37,730
>> Link
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2024
91,179
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2024
96,064
>> Link
Templeton Global Bond A EUR
16-05-2024
23,300
>> Link
Templeton Global Total Return A EUR Hdg
16-05-2024
14,600
>> Link
TLux American Select 1E EUR
16-05-2024
6,937
>> Link
TLux European Social Bond IE EUR
16-05-2024
9,751
>> Link
TLux Global Focus ZE EUR
16-05-2024
28,480
>> Link
UBAM - Positive Impact Equity IPC EUR
16-05-2024
123,660
>> Link
UBAM Global High Yield Solution I Cap EUR Hdg
16-05-2024
187,740
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
16-05-2024
188,600
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2024
570,900
>> Link
UniNordamerika Cap EUR
16-05-2024
628,070
>> Link
Vanguard Global Bd Idx EUR H Acc
16-05-2024
95,456
>> Link
Vontobel Clean Technology I EUR
16-05-2024
659,140
>> Link
Vontobel Euro Bond I EUR
16-05-2024
153,030
>> Link
Vontobel Global Equity HI Hedged EUR
16-05-2024
244,380
>> Link
Vontobel Global Equity I Cap EUR
16-05-2024
237,980
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2024
357,660
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2024
128,420
>> Link
Vontobel Sustainable Global Bond I Cap EUR
16-05-2024
96,690
>> Link
WCM Global Emerging Markets Equity Fund N/A (EUR)
16-05-2024
77,670
>> Link
Wellington Global HY Bond S EUR Acc H
16-05-2024
14,802
>> Link
Wellington Global Quality Growth N Cap EUR
16-05-2024
25,181
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
16-05-2024
155,061
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-05-2024
97,137
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-05-2024
90,901
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-05-2024
216,354
>> Link
Zurich Invest World Equity Index Fund
16-05-2024
189,408
>> Link