 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 129,33 | 17.4. |   | -1,77 | 1,13 | -3,35 | 2,97 |  | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 316,66 | 17.4. | | -1,02 | 4,28 | 3,64 | 11,95 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,94 | 17.4. | | -0,93 | 4,64 | 4,73 | 13,94 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 282,93 | 17.4. | | -1,17 | 3,76 | 2,10 | 9,18 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 91,03 | 17.4. | | -1,02 | 4,25 | 3,64 | 12,02 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,00 | 17.4. | | -0,92 | 4,63 | 4,74 | 14,01 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 348,12 | 17.4. | | -0,43 | 6,12 | 10,80 | 22,15 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 309,35 | 17.4. | | -0,57 | 5,59 | 9,15 | 19,14 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 161,17 | 17.4. | | -0,30 | 6,60 | 12,27 | 24,90 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 82,15 | 17.4. | | -0,42 | 6,12 | 10,79 | 22,16 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 150,32 | 17.4. | | -0,32 | 6,49 | 11,96 | - | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 83,72 | 17.4. | | -0,57 | 5,60 | 9,15 | 19,15 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 94,56 | 17.4. | | -0,25 | 4,23 | -3,62 | -5,66 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 109,59 | 17.4. | | 0,11 | 5,44 | 0,95 | -0,49 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 113,34 | 17.4. | | 0,21 | 5,81 | 2,02 | 1,28 | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 111,86 | 17.4. | | -0,14 | 5,40 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,30 | 17.4. | | 0,36 | 6,96 | 15,30 | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 102,58 | 17.4. | | 0,36 | 6,96 | 15,38 | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,87 | 17.4. | | 0,41 | 7,22 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,54 | 17.4. | | 0,27 | 6,70 | 15,54 | - | |
|
|
|
