 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,07 | 5.2. |   | 0,23 | 3,18 | 4,00 | -10,07 |  | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,30 | 5.2. |  | 0,23 | 3,27 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,29 | 5.2. | | 0,23 | 3,27 | - | - | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 5.2. | | 0,21 | 3,10 | 9,08 | -1,61 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,86 | 5.2. | | 0,20 | 3,15 | 6,34 | -0,89 | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,43 | 5.2. | | 0,19 | 2,96 | - | - | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,48 | 5.2. | | 0,19 | 2,76 | 7,81 | -2,50 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,40 | 5.2. | | 0,19 | 3,05 | 14,23 | 10,56 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,72 | 5.2. | | 0,19 | 2,95 | - | - | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,44 | 5.2. |  | 0,17 | 4,63 | 17,26 | 7,09 | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,40 | 5.2. | | 0,17 | 6,20 | - | - | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,24 | 5.2. | | 0,17 | 2,47 | 6,84 | -3,92 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,29 | 5.2. | | 0,16 | 1,89 | 6,31 | -3,81 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,91 | 5.2. | | 0,16 | 2,45 | 6,84 | -3,95 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,74 | 5.2. | | 0,16 | 4,66 | 17,27 | 7,16 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,83 | 5.2. | | 0,16 | 5,65 | 12,16 | -2,84 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,270,74 | 5.2. | | 0,15 | 1,88 | -2,82 | -12,01 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,39 | 5.2. | | 0,15 | 1,69 | 5,68 | -4,76 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,08 | 5.2. | | 0,14 | 4,29 | 16,03 | 5,29 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 337,94 | 5.2. | | 0,14 | 4,27 | 16,03 | 5,23 | |
|
|
|
