 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 115,11 | 29.11. |   | 2,55 | 3,93 | -0,85 | 2,18 |  | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 105,46 | 29.11. | | 2,74 | 4,14 | -0,26 | - | | A1C64Z | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 114,57 | 29.11. | | 2,28 | 3,62 | -1,74 | 0,68 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 65,38 | 29.11. | | 2,76 | 4,14 | -0,19 | - | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,53 | 29.11. | | 5,10 | 6,79 | 4,60 | 8,95 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,75 | 29.11. | | 4,90 | 6,58 | 3,91 | 7,74 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,03 | 29.11. | | 5,10 | 6,80 | 4,54 | 8,83 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,08 | 29.11. | | 4,62 | 6,26 | 2,97 | 6,14 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 121,22 | 29.11. | | 5,19 | 6,91 | 4,84 | 9,37 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 65,18 | 29.11. | | 4,91 | 6,56 | 3,97 | 7,83 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 65,53 | 29.11. | | 4,63 | 6,26 | 3,04 | 6,25 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,86 | 29.11. | | 5,19 | 6,89 | 4,91 | 9,52 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,21 | 29.11. | | 6,09 | 7,94 | 8,36 | 13,50 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 135,09 | 29.11. | | 5,80 | 7,62 | 7,39 | 11,81 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 70,91 | 29.11. | | 6,11 | 7,95 | 8,48 | 13,67 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 72,57 | 29.11. | | 6,28 | 8,15 | 9,13 | 14,81 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 70,90 | 29.11. | | 5,81 | 7,62 | 7,49 | 11,95 | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 74,51 | 29.11. | | 6,38 | 8,26 | 9,47 | 15,40 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 142,49 | 29.11. | | 5,38 | 7,01 | 5,86 | 10,18 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 126,71 | 29.11. | | 4,55 | 6,15 | 3,52 | 7,17 | |
|
|
|
