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Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
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A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,04 | 22.8. |   | 1,50 | 2,06 | 5,54 | 3,18 |  | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,18 | 22.8. | | 1,43 | 1,96 | 5,22 | 2,68 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,79 | 22.8. | | 2,41 | 1,54 | 4,75 | -3,08 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 104,88 | 22.8. | | 2,40 | 1,55 | 4,73 | -3,10 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,26 | 22.8. | | 1,24 | 1,65 | 4,28 | 1,14 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,11 | 22.8. | | 1,48 | -0,07 | 0,83 | -5,68 | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,00 | 22.8. | | 2,68 | 4,51 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,31 | 22.8. | | 2,50 | 4,20 | - | - | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,86 | 22.8. | | 2,70 | 4,52 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,43 | 22.8. | | 2,50 | 4,20 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 106,35 | 22.8. | | 3,38 | 2,85 | - | - | |
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