 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,13 | 22.10. |   | 6,63 | 7,04 | 16,55 | - |  | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,81 | 22.10. | | 6,63 | 7,04 | 30,18 | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,15 | 22.10. | | 6,60 | 7,36 | 30,35 | - | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,55 | 22.10. | | 6,56 | 7,31 | 30,15 | - | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,01 | 22.10. |  | 6,55 | 5,75 | 36,37 | -6,94 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,30 | 22.10. | | 6,47 | 8,33 | 41,64 | 32,28 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 86,73 | 22.10. | | 6,44 | 6,85 | 14,65 | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,60 | 22.10. | | 6,40 | 6,94 | 29,16 | - | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,84 | 22.10. | | 6,34 | 5,48 | 24,55 | - | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,29 | 22.10. | | 6,33 | 6,67 | 28,82 | 18,88 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,74 | 22.10. | | 6,33 | 6,66 | 28,83 | 18,89 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,48 | 22.10. | | 6,32 | 5,47 | 35,36 | -8,10 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,45 | 22.10. | | 6,31 | 8,20 | 30,23 | - | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 98,46 | 22.10. |  | 6,30 | 6,51 | 15,64 | -0,42 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,73 | 22.10. | | 6,30 | 6,51 | 23,25 | 12,49 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,79 | 22.10. | | 6,24 | 5,20 | 26,48 | -8,51 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,61 | 22.10. | | 6,23 | 5,22 | 26,43 | - | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 137,90 | 22.10. | | 6,22 | 6,40 | 22,87 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 117,47 | 22.10. | | 6,21 | 6,80 | 30,80 | 17,10 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 102,32 | 22.10. | | 6,21 | 6,40 | 15,51 | - | |
|
|
|
