Quotazioni e rendimenti
Zurich PrestigeInvest
  1. Homepage
  2. Quotazioni e Rendimenti
  3. Zurich PrestigeInvest
Zurich PrestigeInvest
 

  • Valorizzazione dei fondi

  • Gestione separata

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
16-10-2024
188,350
>> Link
BGF Continental European Flexible I2 Cap EUR
17-10-2024
35,250
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
17-10-2024
10,480
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
17-10-2024
11,790
>> Link
BGF Global Govt. Bond A2 EUR Hdg
17-10-2024
23,410
>> Link
BGF Sustainable Energy I2 Cap EUR
17-10-2024
18,220
>> Link
BGF World Healthscience D2 Cap EUR Hdg
17-10-2024
13,610
>> Link
BGF World Mining D2 EUR
17-10-2024
70,310
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-10-2024
3.859,370
>> Link
Capital Group New Economy Fund
16-10-2024
15,760
>> Link
Capital Group New Perspective Z Cap EUR
16-10-2024
24,070
>> Link
Carmignac Grande Europe FW Cap EUR
16-10-2024
192,620
>> Link
Comgest Growth Europe EUR
16-10-2024
44,940
>> Link
Comgest Growth Japan I Cap EUR
16-10-2024
12,420
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
16-10-2024
148,760
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
16-10-2024
206,820
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
16-10-2024
118,620
>> Link
DWS Concept Kaldemorgen FC EUR
16-10-2024
190,020
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
16-10-2024
237,860
>> Link
DWS Invest China Bonds FCH Cap EUR
16-10-2024
120,200
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
16-10-2024
192,570
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
16-10-2024
123,270
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
16-10-2024
139,990
>> Link
DWS Invest Global Infrastructure FC EUR
16-10-2024
247,490
>> Link
DWS Top Asien EUR
16-10-2024
231,680
>> Link
DWS Top Dividende LD EUR
16-10-2024
145,040
>> Link
Fidelity Global Financial Svcs I EUR ACC
16-10-2024
39,800
>> Link
Fidelity Global Technology
16-10-2024
171,500
>> Link
Fidelity Pacific Y Cap EUR
16-10-2024
21,640
>> Link
Fidelity Sust Global Healthcare
16-10-2024
63,130
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
17-10-2024
191,260
>> Link
GaveKal China Fixed Income A Cap EUR
16-10-2024
182,330
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
17-10-2024
13,340
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
17-10-2024
40,440
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
17-10-2024
14,080
>> Link
Invesco Metaverse
16-10-2024
14,900
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-10-2024
201,600
>> Link
Janus Henderson Global Life Sciences
16-10-2024
30,910
>> Link
JPM Global Healthcare C Acc EUR
17-10-2024
208,190
>> Link
JPM Japan Sustainable Equity A Acc EUR
17-10-2024
233,600
>> Link
Kempen Global Property I Cap EUR
16-10-2024
3.563,150
>> Link
La Française Carbon Impact Floating Rates I
16-10-2024
109,470
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
16-10-2024
10,583
>> Link
Merian Gold and Silver I Cap EUR
17-10-2024
20,839
>> Link
Mirova Europe Environmental Equity N EUR
16-10-2024
138,750
>> Link
Mirova Women Leaders Equity N/A EUR
16-10-2024
138,760
>> Link
MSIF Global Brands IH Cap EUR
16-10-2024
53,550
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
16-10-2024
182,450
>> Link
NAT Thematics Safety H-N/A Cap EUR
16-10-2024
139,900
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
16-10-2024
88,290
>> Link
NAT Thematics Water H-N EUR
16-10-2024
134,150
>> Link
NAT Thematics Wellness H-N/A Cap EUR
16-10-2024
85,890
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
16-10-2024
14,540
>> Link
Ninety One Global Environment I EUR
16-10-2024
37,540
>> Link
Ninety One Global Franchise A Cap EUR
16-10-2024
65,190
>> Link
Ninety One Global Gold IX Cap EUR
16-10-2024
39,100
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
16-10-2024
38,250
>> Link
Nordea 1 - Gl Climate and Soc Imp
16-10-2024
92,277
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
16-10-2024
396,725
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-10-2024
144,940
>> Link
R Valor F Cap EUR
16-10-2024
3.033,790
>> Link
R-co Thematic Real Estate C EUR
16-10-2024
1.637,180
>> Link
RobecoSAM Sustainable European Equities I EUR
16-10-2024
315,460
>> Link
Sectoral Healthcare Opps I Cap EUR
16-10-2024
451,330
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
15-10-2024
9,129
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
16-10-2024
370,450
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
16-10-2024
1.897,713
>> Link
Templeton Global Bond A EUR
16-10-2024
23,650
>> Link
TLux American Select 1E EUR
16-10-2024
7,437
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
16-10-2024
103,910
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-10-2024
635,060
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
16-10-2024
100,556
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
16-10-2024
133,045
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
16-10-2024
113,735
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
16-10-2024
113,919
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
16-10-2024
129,655
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
16-10-2024
102,780
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
16-10-2024
104,763
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
16-10-2024
106,178
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
16-10-2024
103,035
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
16-10-2024
110,740
>> Link
Vanguard Global Small Cap Index Inst+ EUR
16-10-2024
275,747
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
16-10-2024
95,191
>> Link
Vanguard Japan Stock Index Inst+ EUR
16-10-2024
227,408
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
16-10-2024
200,154
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
16-10-2024
98,748
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
16-10-2024
91,961
>> Link
Vont.II Megatrends H Cap EUR Hdg
16-10-2024
80,740
>> Link
Vontobel Clean Technology I EUR
16-10-2024
683,210
>> Link
Vontobel Global Equity HI Hedged EUR
16-10-2024
255,600
>> Link
Vontobel Global Equity I Cap EUR
16-10-2024
250,660
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-10-2024
366,430
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
16-10-2024
131,880
>> Link
Vontobel Sustainable Global Bond I Cap EUR
16-10-2024
99,690
>> Link
Zurich Carbon Neutral World Equity Fund
16-10-2024
209,019
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
16-10-2024
152,009
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-10-2024
100,340
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-10-2024
94,841
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-10-2024
237,199
>> 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