 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,29 | 17.4. |   | 0,26 | 4,76 | 5,33 | - |  | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 113,34 | 17.4. | | 0,21 | 5,81 | 2,02 | 1,28 | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,74 | 17.4. | | 0,16 | 2,90 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 102,10 | 17.4. | | 0,16 | 2,91 | - | - | | A12G4K | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 88,32 | 17.4. | | 0,15 | 4,36 | 4,54 | 8,96 | | A14MU5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 87,08 | 17.4. | | 0,13 | 4,31 | 4,37 | - | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 109,59 | 17.4. | | 0,11 | 5,44 | 0,95 | -0,49 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,07 | 17.4. | | 0,11 | 4,21 | 4,07 | 8,15 | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 117,21 | 17.4. | | 0,08 | 4,47 | 12,15 | 22,04 | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 101,75 | 17.4. | | 0,07 | 2,61 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,17 | 17.4. | | 0,07 | 2,60 | - | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,69 | 17.4. | | 0,06 | 4,54 | 8,06 | 14,49 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,28 | 17.4. | | 0,06 | 4,56 | 8,10 | - | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,68 | 17.4. | | 0,06 | 4,41 | 6,84 | - | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 139,98 | 17.4. | | 0,04 | 3,99 | 3,44 | 7,06 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 104,41 | 17.4. | | -0,03 | 3,80 | 1,23 | 3,63 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 152,02 | 17.4. | | -0,03 | 6,85 | - | - | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 89,96 | 17.4. | | -0,04 | 4,28 | 1,14 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 72,06 | 17.4. | | -0,06 | 4,27 | -1,18 | -4,75 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,80 | 17.4. | | -0,06 | 3,70 | 0,93 | 3,12 | |
|
|
|
