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Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
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A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,69 | 21.10. |   | 6,72 | 8,58 | 43,49 | 34,55 |  | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,20 | 21.10. | | 6,41 | 8,19 | 41,99 | 32,21 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,32 | 21.10. | | 4,93 | 6,47 | 35,13 | 23,62 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 152,56 | 21.10. | | 5,39 | 6,20 | 25,20 | 22,76 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 79,55 | 21.10. | | 5,39 | 6,20 | 25,20 | 22,74 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,34 | 21.10. | | 3,43 | 4,66 | 29,18 | 22,44 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 151,46 | 21.10. | | 5,30 | 6,09 | 24,82 | 22,14 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,67 | 21.10. | | 3,11 | 4,21 | 28,26 | 21,94 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,36 | 21.10. | | 4,64 | 6,09 | 33,71 | 21,48 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,30 | 21.10. | | 4,64 | 6,09 | 33,72 | 21,48 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,45 | 21.10. | | 5,14 | 5,88 | 24,08 | 20,92 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,57 | 21.10. | | 5,14 | 5,88 | 24,07 | 20,92 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,30 | 21.10. | | 3,17 | 4,47 | 28,45 | 20,80 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,74 | 21.10. | | 5,32 | 6,31 | 22,98 | 19,55 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,40 | 21.10. | | 5,32 | 6,31 | 22,99 | 19,55 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,94 | 21.10. | | 4,88 | 5,57 | 22,96 | 19,12 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,18 | 21.10. | | 4,88 | 5,56 | 22,96 | 19,11 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,95 | 21.10. | | 6,39 | 6,56 | 29,45 | 18,91 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,34 | 21.10. | | 6,40 | 6,56 | 29,46 | 18,90 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,75 | 21.10. | | 5,27 | 6,30 | 21,84 | 18,22 | |
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