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

 132,55

13.11.

down

 2,39

 7,06

 -7,89  

 -0,82  

chart detail

 A1JVGB  

MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS

CHF

 67,16

13.11.

down

 2,41

 7,07

 -7,83  

 -0,74  

chart detail

 469912  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 320,67

13.11.

down

 5,11

 10,42

 -2,10  

 6,97  

chart detail

 A1XAGU  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 122,29

13.11.

down

 5,42

 10,80

 -1,07  

 8,89  

chart detail

 469889  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 287,12

13.11.

down

 4,65

 9,86

 -3,55  

 4,33  

chart detail

 812863  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 94,86

13.11.

down

 5,11

 10,40

 -2,05  

 7,08  

chart detail

 A1W9QR  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 70,88

13.11.

down

 5,44

 10,79

 -1,01  

 8,98  

chart detail

 988392  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 349,75

13.11.

down

 6,58

 12,28

 4,34  

 17,62  

chart detail

 121545  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 311,46

13.11.

down

 6,12

 11,73

 2,79  

 14,71  

chart detail

 A1JBWC  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 161,62

13.11.

down

 6,99

 12,78

 5,74  

 20,27  

chart detail

 A0HGWK  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,83

13.11.

down

 6,58

 12,29

 4,33  

 17,62  

chart detail

 A112JN  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 150,80

13.11.

down

 6,90

 12,68

 5,44  

 -  

chart detail

 A1KAFS  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS

USD

 86,41

13.11.

down

 6,12

 11,72

 2,79  

 14,71  

chart detail

 A2ANRU  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,22

13.11.

down

 5,98

 12,41

 -11,93  

 -11,96  

chart detail

 A142XX  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 109,79

13.11.

down

 6,92

 13,62

 -8,09  

 -6,63  

chart detail

 A142XV  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H

USD

 113,38

13.11.

down

 7,26

 14,03

 -7,12  

 -  

chart detail

 A3DQDH  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 111,78

13.11.

down

 5,18

 10,93

 -  

 -  

chart detail

 A3DMT7  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 114,41

13.11.

down

 6,37

 12,38

 -  

 -  

chart detail

 A3DMUA  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 104,59

13.11.

down

 6,37

 12,38

 -  

 -  

chart detail

 A3DQDE  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 117,89

13.11.

down

 6,65

 12,81

 -  

 -  

chart detail

 A3DMT8  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 114,81

13.11.

down

 6,24

 12,31

 -  

 -  

chart detail

 A3DMT9  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 116,73

13.11.

down

 6,84

 13,04

 -  

 -  

chart detail

 A3C52A  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 86,32

13.11.

down

 3,65

 9,61

 -11,65  

 -  

chart detail

 A2JDLQ  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 70,08

13.11.

down

 3,70

 9,65

 -15,52  

 -19,52  

chart detail

 A3CM1H  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 90,57

13.11.

down

 5,93

 12,45

 -7,48  

 -  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.537,91 76,72 2,22% 
 ATX Prime1.763,19 36,32 2,10% 
 Immobilien-ATX310,96 6,25 2,05% 
 Indizes
 DAX19.263,70 260,59 1,37% 
 TecDax3.385,81 53,02 1,59% 
 MDAX26.474,41 234,74 0,89% 
 Dow Jones (EOD)43.750,86 -207,33 -0,47% 
 Nasdaq 10020.896,67 -139,49 -0,66% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.783,65 79,84 0,68% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0533 0,00 0,02% 
 EUR/Yen164,9165 0,36 0,22% 
 EUR/CHF0,9375 -0,00 -0,01% 
 EUR/Brit. Pfund0,8316 0,00 0,04% 
 Yen/US$0,0064 0,00 -0,06% 
 CHF/US$1,1234 0,00 0,04% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,920,34 0,47% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

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