Quotazioni e rendimenti
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
10-07-2024
183,380
BGF Continental European Flexible I2 Cap EUR
11-07-2024
36,690
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
11-07-2024
10,090
BGF Future Of Transport D2 Cap EUR Hdg
11-07-2024
12,430
BGF Global Govt. Bond A2 EUR Hdg
11-07-2024
22,950
BGF Sustainable Energy I2 Cap EUR
11-07-2024
18,300
BGF World Healthscience D2 Cap EUR Hdg
11-07-2024
13,500
BGF World Mining D2 EUR
11-07-2024
68,270
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
10-07-2024
4.181,470
Capital Group New Economy Fund
10-07-2024
15,330
Capital Group New Perspective Z Cap EUR
10-07-2024
23,710
Carmignac Grande Europe FW Cap EUR
10-07-2024
192,470
Comgest Growth Europe EUR
10-07-2024
45,920
Comgest Growth Japan I Cap EUR
10-07-2024
12,340
DPAM B Equities EMU Behavioral Value F Cap EUR
10-07-2024
146,120
DPAM B Equities Sustainable Food Trends F Cap EUR
10-07-2024
187,120
DWS Concept ESG Blue Economy TFC Cap EUR
10-07-2024
110,190
DWS Concept Kaldemorgen FC EUR
10-07-2024
187,890
DWS Invest Artificial Intelligence TFC Cap EUR
10-07-2024
241,910
DWS Invest China Bonds FCH Cap EUR
10-07-2024
118,700
DWS Invest ESG Climate Tech TFC Cap EUR
10-07-2024
184,010
DWS Invest ESG Next Generation Infr. TFC Cap EUR
10-07-2024
111,980
DWS Invest Global Agribusiness TFC Cap EUR
10-07-2024
131,470
DWS Invest Global Infrastructure FC EUR
10-07-2024
218,270
DWS Top Asien EUR
10-07-2024
227,700
DWS Top Dividende LD EUR
10-07-2024
138,800
Fidelity Global Financial Svcs I EUR ACC
10-07-2024
36,350
Fidelity Global Technology
10-07-2024
168,200
Fidelity Pacific Y Cap EUR
10-07-2024
20,250
Fidelity Sust Global Healthcare
10-07-2024
61,410
Flossbach von Storch Mult. Opps II IT Acc EUR
11-07-2024
184,790
GaveKal China Fixed Income A Cap EUR
10-07-2024
176,930
Goldman Sachs Global Environmental Impact Equity Portfolio
10-07-2024
12,610
GS Em. Mkts Equity Ptf E Cap EUR
10-07-2024
39,180
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
10-07-2024
13,180
Invesco Metaverse
10-07-2024
15,390
Janus Hend. Hor. Gl. Technology A2 Cap EUR
11-07-2024
207,740
Janus Henderson Global Life Sciences
10-07-2024
29,960
JPM Global Healthcare C Acc EUR
10-07-2024
202,150
JPM Japan Sustainable Equity A Acc EUR
10-07-2024
231,530
Kempen Global Property I Cap EUR
10-07-2024
3.230,800
La Française Carbon Impact Floating Rates I
10-07-2024
107,930
Liontrust GF Strategic Bond A9 Cap EUR
10-07-2024
10,220
Merian Gold and Silver I Cap EUR
11-07-2024
18,630
Mirova Europe Environmental Equity N EUR
09-07-2024
137,510
Mirova Women Leaders Equity N/A EUR
09-07-2024
133,000
MSIF Global Brands IH Cap EUR
10-07-2024
49,410
NAT Thematics AI and Robotics H-N/A Cap EUR
10-07-2024
194,260
NAT Thematics Safety H-N/A Cap EUR
10-07-2024
135,130
NAT Thematics Subscription Economy H-N/A Cap EUR
10-07-2024
83,830
NAT Thematics Water H-N EUR
10-07-2024
126,760
NAT Thematics Wellness H-N/A Cap EUR
10-07-2024
80,450
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
Ninety One All China Equity I EUR Hdg
10-07-2024
12,900
Ninety One Global Environment I EUR
10-07-2024
35,200
Ninety One Global Franchise A Cap EUR
10-07-2024
65,530
Ninety One Global Gold IX Cap EUR
10-07-2024
34,410
Ninety One Global Natural Resources I Cap EUR Hdg
10-07-2024
37,330
Nordea 1 - Gl Climate and Soc Imp
10-07-2024
90,399
Nordea 1 North American Stars Equity BI Cap EUR
10-07-2024
392,556
Pictet-Multi Asset Global Opportunities I EUR
10-07-2024
142,220
R Valor F Cap EUR
10-07-2024
2.851,680
R-co Thematic Real Estate C EUR
10-07-2024
1.486,570
RobecoSAM Sustainable European Equities I EUR
10-07-2024
309,350
Sectoral Healthcare Opps I Cap EUR
10-07-2024
433,200
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
10-07-2024
8,845
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
10-07-2024
339,400
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
10-07-2024
1.973,132
Templeton Global Bond A EUR
10-07-2024
22,890
TLux American Select 1E EUR
10-07-2024
7,540
UBS Lux Eq. Fd Biotech Q Cap EUR
10-07-2024
105,770
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
10-07-2024
627,300
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
10-07-2024
97,254
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
10-07-2024
125,556
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
10-07-2024
110,200
Vanguard Euro Government Bond Index Inst+ EUR
10-07-2024
110,145
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
10-07-2024
126,445
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
10-07-2024
100,687
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
10-07-2024
102,289
Vanguard Global Bond Index Inst+ EUR Hdg
10-07-2024
103,227
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
10-07-2024
99,736
Vanguard Global Credit Bond Inst EUR Hdg
10-07-2024
107,138
Vanguard Global Small Cap Index Inst+ EUR
10-07-2024
254,739
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
10-07-2024
92,769
Vanguard Japan Stock Index Inst+ EUR
10-07-2024
230,186
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
10-07-2024
185,625
Vanguard SRI Euro IG Bond Index Inst+ EUR
10-07-2024
95,829
Vanguard US Government Bond Index Inst+ EUR Hdg
10-07-2024
89,852
Vont.II Megatrends H Cap EUR Hdg
10-07-2024
77,850
Vontobel Clean Technology I EUR
10-07-2024
659,670
Vontobel Global Equity HI Hedged EUR
10-07-2024
246,880
Vontobel Global Equity I Cap EUR
10-07-2024
242,070
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
10-07-2024
361,590
Vontobel mtx Sust. EM Leaders I Cap EUR
10-07-2024
130,340
Vontobel Sustainable Global Bond I Cap EUR
10-07-2024
97,130
Zurich Carbon Neutral World Equity Fund
10-07-2024
203,124
Zurich Invest EMU Equity Index ZI1 EUR
10-07-2024
151,806
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
10-07-2024
97,535
Zurich Invest US Corporate Bond Z12 EUR Hdg
10-07-2024
91,780
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10-07-2024
230,754
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