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Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
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A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,25 | 23.10. |   | 6,88 | 8,85 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 193,07 | 23.10. | | 6,89 | 8,83 | 43,60 | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,79 | 23.10. | | 6,80 | 8,73 | 43,16 | 34,52 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,16 | 23.10. | | 6,72 | 8,69 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,34 | 23.10. | | 6,49 | 8,34 | 41,67 | 32,17 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,47 | 23.10. | | 6,33 | 8,20 | 30,25 | - | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,10 | 23.10. | | 6,06 | 7,80 | 39,57 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,31 | 23.10. |  | 8,14 | 7,80 | 44,18 | 0,58 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,02 | 23.10. | | 8,11 | 7,79 | 30,89 | -17,41 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,28 | 23.10. | | 8,11 | 7,64 | 22,67 | -8,84 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,26 | 23.10. | | 8,12 | 7,63 | 34,85 | 9,34 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,30 | 23.10. | | 7,90 | 7,53 | 30,59 | -17,59 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,15 | 23.10. |  | 6,60 | 7,53 | 30,35 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,55 | 23.10. | | 6,56 | 7,47 | 30,15 | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,06 | 23.10. | | 7,85 | 7,43 | 42,69 | -1,15 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,50 | 23.10. | | 7,91 | 7,39 | 20,72 | -10,86 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,72 | 23.10. | | 7,89 | 7,35 | 33,84 | 7,98 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,16 | 23.10. | | 6,67 | 7,30 | 16,58 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,87 | 23.10. | | 6,67 | 7,30 | 30,23 | - | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,77 | 23.10. | | 6,49 | 7,14 | 14,71 | - | |
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