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Calcolo andamento fondi
Date richieste: dal : 01/01/2021 al 17/04/2021. Sulle colonne 'Andamento del fondo dal' 'al' sono riportate le ultime date di valorizzazione disponibili per ciascun fondo, rispetto al periodo selezionato. |
5 Star 5 Europe |
14/03/2008 |
31/12/2020 |
16/04/2021 |
12.86% |
5 Star 5 Asia Pacific |
14/03/2008 |
31/12/2020 |
16/04/2021 |
11.44% |
5 Star 5 Americas |
14/03/2008 |
31/12/2020 |
16/04/2021 |
11.98% |
Irish Equity |
14/03/2008 |
31/12/2020 |
16/04/2021 |
7.40% |
Eurozone Equity |
14/03/2008 |
31/12/2020 |
16/04/2021 |
12.34% |
International Equity |
14/03/2008 |
31/12/2020 |
16/04/2021 |
10.49% |
Dynamic |
14/03/2008 |
31/12/2020 |
16/04/2021 |
9.80% |
Performance |
14/03/2008 |
31/12/2020 |
16/04/2021 |
9.04% |
Balanced |
14/03/2008 |
31/12/2020 |
16/04/2021 |
6.97% |
Dividend Growth |
14/03/2008 |
31/12/2020 |
16/04/2021 |
19.21% |
Long Bond |
14/03/2008 |
31/12/2020 |
16/04/2021 |
-5.04% |
Active Fixed Income |
14/03/2008 |
31/12/2020 |
16/04/2021 |
-2.63% |
Cash Fund |
14/03/2008 |
31/12/2020 |
16/04/2021 |
-0.29% |
Akkumula |
01/11/2009 |
30/12/2020 |
14/04/2021 |
10.45% |
Investissement |
01/11/2009 |
31/12/2020 |
14/04/2021 |
6.68% |
Patrimonie |
01/11/2009 |
31/12/2020 |
14/04/2021 |
2.02% |
Global Allocation |
01/11/2009 |
31/12/2020 |
15/04/2021 |
4.21% |
Global Bond |
01/11/2009 |
31/12/2020 |
15/04/2021 |
-0.19% |
Highbridge |
01/11/2009 |
01/07/2015 |
01/07/2015 |
0.00% |
Protected Balanced |
- Valore delle quote |
14/03/2008 |
02/10/2012 |
02/10/2012 |
0.00% |
- Valore protetto delle quote |
14/03/2008 |
02/10/2012 |
02/10/2012 |
0.00% |
Protected International Equity |
- Valore delle quote |
14/03/2008 |
24/06/2013 |
24/06/2013 |
0.00% |
- Valore protetto delle quote |
14/03/2008 |
24/06/2013 |
24/06/2013 |
0.00% |
Indexed India Equity |
14/03/2008 |
31/12/2020 |
16/04/2021 |
5.36% |
ES/BGI Europe ex-UK Index |
14/03/2008 |
07/04/2017 |
07/04/2017 |
0.00% |
ES/BGI Japan Index |
14/03/2008 |
07/04/2017 |
07/04/2017 |
0.00% |
ES/BGI UK Index |
14/03/2008 |
07/04/2017 |
07/04/2017 |
0.00% |
Indexed Top Tech 100 |
14/03/2008 |
31/12/2020 |
16/04/2021 |
11.59% |
Indexed Global Energy and Metals |
14/03/2008 |
07/04/2017 |
07/04/2017 |
0.00% |
Indexed European (Ex-UK) Property |
14/03/2008 |
31/12/2020 |
16/04/2021 |
1.06% |
Indexed Australasia Property |
14/03/2008 |
31/12/2020 |
16/04/2021 |
11.02% |
Diversified Multi Strategy |
14/03/2008 |
31/03/2017 |
31/03/2017 |
0.00% |
Global Arbitrage |
14/03/2008 |
08/07/2016 |
08/07/2016 |
0.00% |
ES/TI American Select |
14/03/2008 |
31/12/2020 |
16/04/2021 |
14.80% |
ES/TI European Select |
14/03/2008 |
31/12/2020 |
16/04/2021 |
8.60% |
ES/TI Global Select |
14/03/2008 |
31/12/2020 |
16/04/2021 |
11.03% |
Zurich Vorsorge Premium I |
06/09/2010 |
30/12/2020 |
15/04/2021 |
9.27% |
Zurich Vorsorge Premium II |
06/09/2010 |
30/12/2020 |
15/04/2021 |
9.30% |
DWS Vorsorge Rentenfonds 3y |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-0.42% |
DWS Vorsorge Rentenfonds 5y |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-0.81% |
DWS Vorsorge Rentenfonds 7y |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-1.59% |
DWS Vorsorge Rentenfonds 10y |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-3.01% |
DWS Vorsorge Rentenfonds 15y |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-5.71% |
DWS Euro Reserve |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-0.20% |
DWS Vorsorge Rentenfonds XL Duration |
06/09/2010 |
30/12/2020 |
15/04/2021 |
-11.96% |
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