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

 129,33

17.4.

up

 -1,77

 1,13

 -3,35  

 2,97  

chart detail

 469912  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 316,66

17.4.

up

 -1,02

 4,28

 3,64  

 11,95  

chart detail

 A1XAGU  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 120,94

17.4.

up

 -0,93

 4,64

 4,73  

 13,94  

chart detail

 469889  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 282,93

17.4.

up

 -1,17

 3,76

 2,10  

 9,18  

chart detail

 812863  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 91,03

17.4.

up

 -1,02

 4,25

 3,64  

 12,02  

chart detail

 A1W9QR  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 68,00

17.4.

up

 -0,92

 4,63

 4,74  

 14,01  

chart detail

 988392  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 348,12

17.4.

up

 -0,43

 6,12

 10,80  

 22,15  

chart detail

 121545  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 309,35

17.4.

up

 -0,57

 5,59

 9,15  

 19,14  

chart detail

 A1JBWC  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 161,17

17.4.

up

 -0,30

 6,60

 12,27  

 24,90  

chart detail

 A0HGWK  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 82,15

17.4.

up

 -0,42

 6,12

 10,79  

 22,16  

chart detail

 A112JN  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 150,32

17.4.

up

 -0,32

 6,49

 11,96  

 -  

chart detail

 A1KAFS  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS

USD

 83,72

17.4.

up

 -0,57

 5,60

 9,15  

 19,15  

chart detail

 A2ANRU  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 94,56

17.4.

up

 -0,25

 4,23

 -3,62  

 -5,66  

chart detail

 A142XX  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 109,59

17.4.

up

 0,11

 5,44

 0,95  

 -0,49  

chart detail

 A142XV  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 113,34

17.4.

up

 0,21

 5,81

 2,02  

 1,28  

chart detail

 A3DQDH  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 111,86

17.4.

up

 -0,14

 5,40

 -  

 -  

chart detail

 A3DMT7  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 115,30

17.4.

up

 0,36

 6,96

 15,30  

 -  

chart detail

 A3DMUA  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 102,58

17.4.

up

 0,36

 6,96

 15,38  

 -  

chart detail

 A3DQDE  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 118,87

17.4.

up

 0,41

 7,22

 -  

 -  

chart detail

 A3DMT8  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 115,54

17.4.

up

 0,27

 6,70

 15,54  

 -  

chart detail

 A3DMT9  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 117,80

17.4.

up

 0,47

 7,41

 17,80  

 -  

chart detail

 A3C52A  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 84,92

17.4.

up

 -0,67

 1,65

 -4,23  

 -  

chart detail

 A2JDLQ  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 67,26

17.4.

up

 -0,66

 1,70

 -6,36  

 -10,10  

chart detail

 A3CM1H  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 89,96

17.4.

up

 -0,04

 4,28

 1,14  

 -  

chart detail

 A2H6VM  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 72,06

17.4.

up

 -0,06

 4,27

 -1,18  

 -4,75  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.916,09 -2,01 -0,05% 
 ATX Prime1.974,73 -3,19 -0,16% 
 Immobilien-ATX340,26 1,13 0,33% 
 Indizes
 DAX21.205,86 -105,16 -0,49% 
 TecDax3.412,85 -40,02 -1,16% 
 MDAX27.148,42 -70,87 -0,26% 
 Dow Jones (EOD)39.142,23 -527,16 -1,33% 
 Nasdaq 10018.258,09 0,45 0,00% 
 S & P 500 (EOD)5.282,70 7,00 0,13% 
 SMI11.660,96 62,34 0,54% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1393 0,00 0,25% 
 EUR/Yen161,9585 0,10 0,06% 
 EUR/CHF0,9303 -0,00 -0,12% 
 EUR/Brit. Pfund0,8572 0,00 0,09% 
 Yen/US$0,0070 0,00 0,14% 
 CHF/US$1,2250 0,00 0,33% 
 Zinsen
 ESTR (EUR)2,41800,00 0,08% 
 SAR® ON (CHF)0,18010,01 3,17% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication67,440,00 0,00 
 Gold3.327,2915,37 0,46% 
 Silber32,58-0,38 -1,14% 
 Platin971,451,17 0,12% 
 

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