 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,38 | 21.10. |  | 8,21 | 7,38 | 43,64 | 0,49 |  | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,35 | 21.10. |  | 8,19 | 7,21 | 34,72 | 9,42 |  | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,34 | 21.10. |  | 8,19 | 7,22 | 22,55 | -8,79 |  | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,05 | 21.10. |  | 8,16 | 7,36 | 30,41 | -17,49 |  | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,55 | 21.10. |  | 7,97 | 6,95 | 20,60 | -10,81 |  | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,81 | 21.10. |  | 7,97 | 6,94 | 33,71 | 8,04 |  | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,34 | 21.10. |  | 7,96 | 7,09 | 30,12 | -17,66 |  | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,13 | 21.10. |  | 7,91 | 7,01 | 42,14 | -1,24 |  | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 98,67 | 21.10. |  | 7,23 | 6,04 | 30,34 | - |  | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 111,84 | 21.10. |  | 7,11 | 6,83 | - | - |  | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,41 | 21.10. |  | 6,93 | 6,64 | - | - |  | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,80 | 21.10. |  | 6,93 | 6,63 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 192,92 | 21.10. |  | 6,80 | 8,69 | 43,92 | - |  | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,16 | 21.10. |  | 6,79 | 8,69 | - | - |  | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 112,67 | 21.10. |  | 6,75 | 6,89 | - | - |  | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,61 | 21.10. |  | 6,73 | 6,89 | 15,67 | - |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,69 | 21.10. |  | 6,72 | 8,58 | 43,49 | 34,55 |  | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,90 | 21.10. |  | 6,69 | 6,93 | 30,82 | - |  | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,18 | 21.10. |  | 6,69 | 6,93 | 17,12 | - |  | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,58 | 21.10. |  | 6,67 | 6,78 | 27,33 | 15,87 |  |
|
|
|