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
16-05-2024
183,970
>> Link
BGF Continental European Flexible I2 Cap EUR
17-05-2024
35,820
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
17-05-2024
9,970
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
17-05-2024
12,640
>> 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 Healthscience D2 Cap EUR Hdg
17-05-2024
13,230
>> Link
BGF World Mining D2 EUR
17-05-2024
72,080
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-05-2024
3.892,240
>> Link
Capital Group New Economy Fund
16-05-2024
14,300
>> Link
Capital Group New Perspective Z Cap EUR
16-05-2024
22,600
>> Link
Carmignac Grande Europe FW Cap EUR
16-05-2024
191,010
>> Link
Comgest Growth Europe EUR
16-05-2024
46,760
>> Link
Comgest Growth Japan I Cap EUR
16-05-2024
11,670
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
16-05-2024
152,490
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
16-05-2024
197,890
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
16-05-2024
111,880
>> Link
DWS Concept Kaldemorgen FC EUR
16-05-2024
187,000
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
16-05-2024
222,880
>> Link
DWS Invest China Bonds FCH Cap EUR
16-05-2024
117,890
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
16-05-2024
185,460
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
16-05-2024
115,120
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
16-05-2024
139,480
>> Link
DWS Invest Global Infrastructure FC EUR
16-05-2024
222,510
>> Link
DWS Top Asien EUR
16-05-2024
219,050
>> Link
DWS Top Dividende LD EUR
16-05-2024
140,370
>> Link
Fidelity Global Financial Svcs I EUR ACC
16-05-2024
36,120
>> Link
Fidelity Global Technology
16-05-2024
160,500
>> Link
Fidelity Pacific Y Cap EUR
16-05-2024
20,990
>> Link
Fidelity Sust Global Healthcare
16-05-2024
60,380
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
17-05-2024
185,380
>> Link
GaveKal China Fixed Income A Cap EUR
16-05-2024
176,630
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
16-05-2024
13,230
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
16-05-2024
38,440
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
16-05-2024
13,170
>> Link
Invesco Metaverse
16-05-2024
13,960
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-05-2024
188,750
>> Link
Janus Henderson Global Life Sciences
16-05-2024
28,660
>> Link
JPM Global Healthcare C Acc EUR
16-05-2024
199,590
>> Link
JPM Japan Sustainable Equity A Acc EUR
16-05-2024
220,740
>> Link
Kempen Global Property I Cap EUR
16-05-2024
3.291,280
>> Link
La Française Carbon Impact Floating Rates I
16-05-2024
107,250
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
16-05-2024
10,110
>> Link
Merian Gold and Silver I Cap EUR
17-05-2024
18,081
>> Link
Mirova Europe Environmental Equity N EUR
15-05-2024
143,990
>> Link
Mirova Women Leaders Equity N/A EUR
15-05-2024
129,500
>> Link
MSIF Global Brands IH Cap EUR
16-05-2024
50,350
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
16-05-2024
186,910
>> Link
NAT Thematics Safety H-N/A Cap EUR
16-05-2024
134,690
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
16-05-2024
81,520
>> Link
NAT Thematics Water H-N EUR
16-05-2024
133,800
>> Link
NAT Thematics Wellness H-N/A Cap EUR
16-05-2024
84,170
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
16-05-2024
13,890
>> 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 Natural Resources I Cap EUR Hdg
16-05-2024
39,300
>> Link
Nordea 1 - Gl Climate and Soc Imp
16-05-2024
91,135
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
16-05-2024
377,173
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-05-2024
138,850
>> Link
R Valor F Cap EUR
16-05-2024
2.892,140
>> Link
R-co Thematic Real Estate C EUR
16-05-2024
1.555,680
>> Link
RobecoSAM Sustainable European Equities I EUR
16-05-2024
307,750
>> Link
Sectoral Healthcare Opps I Cap EUR
16-05-2024
424,110
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2024
8,995
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
16-05-2024
360,060
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
16-05-2024
1.813,055
>> Link
Templeton Global Bond A EUR
16-05-2024
23,300
>> Link
TLux American Select 1E EUR
16-05-2024
6,937
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
15-05-2024
99,680
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2024
570,900
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
16-05-2024
95,933
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
16-05-2024
122,557
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
16-05-2024
109,287
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
16-05-2024
110,491
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
16-05-2024
127,544
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
16-05-2024
99,997
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
16-05-2024
101,438
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
16-05-2024
102,716
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
16-05-2024
99,175
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
16-05-2024
106,184
>> Link
Vanguard Global Small Cap Index Inst+ EUR
16-05-2024
258,579
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
16-05-2024
93,967
>> Link
Vanguard Japan Stock Index Inst+ EUR
16-05-2024
222,491
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
16-05-2024
187,085
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
16-05-2024
95,590
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
16-05-2024
88,977
>> Link
Vont.II Megatrends H Cap EUR Hdg
16-05-2024
77,720
>> Link
Vontobel Clean Technology I EUR
16-05-2024
659,140
>> 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
Zurich Carbon Neutral World Equity Fund
16-05-2024
189,408
>> 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
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
16-05-2024
10,284
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
16-05-2024
10,577
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
16-05-2024
10,211

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