Muzinich & Co. (IE) KAG Detail
 Name:

Muzinich & Co. (IE) 
 Adresse:

16 Fitzwilliam Street Upper 

Dublin 2 Dublin 2 
 Webseite: https://www.muzinich.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A1C43E  

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 133,35

17.7.

up

 1,28

 1,18

 7,09  

 0,39  

chart detail

 469912  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 328,60

17.7.

up

 2,71

 4,22

 15,41  

 9,69  

chart detail

 A1XAGU  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,61

17.7.

up

 2,90

 4,59

 16,62  

 11,62  

chart detail

 469889  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 293,24

17.7.

up

 2,43

 3,71

 13,70  

 6,99  

chart detail

 812863  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 91,98

17.7.

up

 2,73

 4,22

 15,45  

 9,77  

chart detail

 A1W9QR  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 68,66

17.7.

up

 2,93

 4,59

 16,68  

 11,72  

chart detail

 988392  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 363,46

17.7.

up

 3,96

 6,23

 23,57  

 20,00  

chart detail

 121545  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 322,57

17.7.

up

 3,68

 5,70

 21,72  

 17,03  

chart detail

 A1JBWC  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 168,46

17.7.

up

 4,21

 6,71

 25,21  

 22,70  

chart detail

 A0HGWK  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 83,39

17.7.

up

 3,97

 6,24

 23,56  

 20,00  

chart detail

 A112JN  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 157,08

17.7.

up

 4,16

 6,60

 24,86  

 -  

chart detail

 A1KAFS  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS

USD

 85,09

17.7.

up

 3,68

 5,71

 21,74  

 17,05  

chart detail

 A2ANRU  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 97,28

17.7.

up

 2,62

 3,58

 17,76  

 -8,61  

chart detail

 A142XX  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 113,28

17.7.

up

 3,48

 4,99

 23,51  

 -3,27  

chart detail

 A142XV  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 117,25

17.7.

up

 3,67

 5,35

 24,80  

 -1,56  

chart detail

 A3DQDH  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 115,10

17.7.

down

 2,75

 4,97

 15,16  

 -  

chart detail

 A3DMT7  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 119,30

17.7.

down

 3,84

 6,78

 20,90  

 -  

chart detail

 A3DMUA  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 103,45

17.7.

down

 3,84

 6,77

 20,98  

 -  

chart detail

 A3DQDE  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 123,06

17.7.

down

 3,94

 6,94

 22,91  

 -  

chart detail

 A3DMT8  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 119,48

17.7.

down

 3,69

 6,48

 21,19  

 -  

chart detail

 A3DMT9  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 122,01

17.7.

down

 4,06

 7,17

 23,58  

 -  

chart detail

 A3C52A  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 87,00

17.7.

down

 1,77

 1,13

 9,26  

 -  

chart detail

 A2JDLQ  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 67,30

17.7.

down

 1,79

 1,16

 9,34  

 -13,95  

chart detail

 A3CM1H  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 92,67

17.7.

up

 2,97

 3,60

 15,92  

 -  

chart detail

 A2H6VM  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 72,49

17.7.

no change

 2,97

 3,60

 15,95  

 -8,35  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.485,47 -1,02 -0,02% 
 ATX Prime2.255,29 1,07 0,05% 
 Immobilien-ATX342,47 0,85 0,25% 
 Indizes
 DAX24.289,51 -81,42 -0,33% 
 TecDax3.941,05 -16,78 -0,42% 
 MDAX31.098,37 83,54 0,27% 
 Dow Jones (EOD)44.484,49 229,71 0,52% 
 Nasdaq 10023.042,38 -38,67 -0,17% 
 S & P 500 (EOD)6.297,36 33,66 0,54% 
 SMI11.982,91 21,04 0,18% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1618 0,00 0,19% 
 EUR/Yen172,8817 0,54 0,32% 
 EUR/CHF0,9317 -0,00 -0,14% 
 EUR/Brit. Pfund0,8664 0,00 0,24% 
 Yen/US$0,0067 0,00 -0,22% 
 CHF/US$1,2471 0,00 0,14% 
 Zinsen
 ESTR (EUR)1,92500,00 0,10% 
 SAR® ON (CHF)-0,0485-0,00 -4,26% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication69,83-0,17 -0,24% 
 Gold3.356,6637,58 1,13% 
 Silber38,330,56 1,48% 
 Platin1.484,9658,23 4,08% 
 

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