 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,71 | 3.2. |   | 0,28 | 5,93 | 15,27 | 9,12 |  | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,31 | 3.2. | | 0,22 | 5,14 | 12,30 | 3,90 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,21 | 3.2. | | 0,21 | 5,19 | 12,87 | 5,36 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,63 | 3.2. | | 0,30 | 6,03 | 15,62 | 9,67 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 96,98 | 3.2. | | 0,31 | 6,15 | 10,23 | -1,00 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,52 | 3.2. | | 0,29 | 5,93 | 9,90 | -1,30 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,66 | 3.2. | | 0,22 | 5,14 | 8,73 | -2,32 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,43 | 3.2. | | 0,22 | 5,19 | 8,74 | -2,31 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,80 | 3.2. | | 0,29 | 6,03 | 10,06 | -1,16 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,98 | 3.2. | | 0,19 | 1,36 | 8,62 | 2,29 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,70 | 3.2. | | 0,25 | 2,13 | 11,05 | 6,55 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,27 | 3.2. | | 0,26 | 2,13 | 11,04 | 6,15 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,77 | 3.2. | | 0,19 | 1,66 | 9,45 | 3,77 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,70 | 3.2. | | 0,25 | 2,12 | 11,04 | 5,78 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,48 | 3.2. | | 0,16 | 1,00 | 7,16 | 0,07 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,62 | 3.2. | | 0,39 | 3,62 | -12,33 | -14,12 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,55 | 3.2. | | 0,39 | 3,62 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,35 | 3.2. | | 0,40 | 4,24 | 16,77 | 15,46 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,20 | 3.2. | | 0,39 | 4,17 | 16,66 | 15,04 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,98 | 3.2. | | 0,39 | 4,06 | 16,20 | 13,79 | |
|
|
|
