 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 109,71 | 2.12. |   | 2,10 | 2,98 | -1,67 | 1,00 |  | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 101,60 | 2.12. | | 2,19 | 3,07 | -1,37 | 1,46 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 117,94 | 2.12. | | 1,82 | 2,66 | -2,55 | -0,50 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,42 | 2.12. | | 4,49 | 5,62 | 3,19 | 6,66 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,29 | 2.12. | | 4,59 | 5,73 | 3,49 | 7,14 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,59 | 2.12. | | 4,49 | 5,62 | 3,18 | 6,66 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,21 | 2.12. | | 4,20 | 5,31 | 2,26 | 5,07 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,95 | 2.12. | | 4,49 | 5,63 | 3,19 | 6,66 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,09 | 2.12. |  | 2,51 | 3,61 | 1,21 | 4,63 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 87,19 | 2.12. | | 2,49 | 3,61 | 1,22 | 4,62 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,48 | 2.12. | | 2,37 | 3,45 | 0,47 | 3,22 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 89,42 | 2.12. | | 3,78 | 5,03 | 5,77 | 10,43 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 215,37 | 2.12. | | 5,94 | 7,28 | 9,15 | 15,70 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,77 | 2.12. | | 5,93 | 7,28 | 9,15 | 15,70 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 147,58 | 2.12. | | 5,65 | 6,96 | 8,17 | 13,98 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 99,50 | 2.12. | | 3,99 | 5,31 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 100,07 | 2.12. | | 3,99 | 5,31 | 5,47 | 5,19 | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 102,35 | 2.12. | | - | - | - | - | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 100,42 | 2.12. | | 3,86 | 5,15 | 6,32 | 11,99 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 132,03 | 2.12. | | 6,84 | 9,24 | 10,07 | 21,16 | |
|
|
|
