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Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 198,00 | 26.2. |   | 1,24 | 7,68 | 33,60 | 31,76 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 140,24 | 26.2. | | 1,22 | 7,58 | 33,22 | 31,11 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,76 | 26.2. | | 1,17 | 7,20 | 31,82 | 28,84 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,83 | 26.2. | | 1,09 | 6,67 | 29,86 | 25,65 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,52 | 26.2. |  | 0,72 | 7,10 | 27,45 | 18,78 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,79 | 26.2. | | 0,99 | 5,43 | 26,46 | - | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,85 | 26.2. | | 0,68 | 6,72 | 26,12 | 16,70 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 379,85 | 26.2. |  | 0,67 | 6,72 | 26,11 | 16,71 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,45 | 26.2. | | 0,98 | 5,32 | 26,07 | 20,07 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,42 | 26.2. | | 0,83 | 7,46 | 25,54 | 14,66 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,57 | 26.2. | | 0,82 | 7,41 | 25,35 | 14,37 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,68 | 26.2. | | 0,95 | 5,30 | 25,29 | - | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,86 | 26.2. | | 0,73 | 6,89 | 25,23 | 13,60 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 128,42 | 26.2. | | 1,29 | 7,37 | 25,21 | 6,46 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 295,46 | 26.2. | | 0,92 | 4,95 | 24,76 | 17,99 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,04 | 26.2. | | 0,92 | 4,96 | 24,76 | 18,00 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,50 | 26.2. | | 0,87 | 5,98 | 24,35 | - | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 128,78 | 26.2. | | 1,25 | 7,09 | 24,29 | 5,11 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 336,09 | 26.2. | | 0,59 | 6,19 | 24,24 | 13,83 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,68 | 26.2. | | 1,19 | 7,03 | 23,68 | 12,57 | |
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