 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,61 | 30.1. |   | 0,35 | 3,41 | 14,63 | 11,04 |  | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,46 | 30.1. | | 0,23 | 3,63 | 9,77 | -1,46 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,66 | 30.1. | | 0,29 | 4,36 | 12,10 | 2,04 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,21 | 30.1. |  | 0,30 | 4,58 | 12,79 | 3,08 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,33 | 30.1. | | 0,26 | 3,95 | 10,78 | 0,03 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,72 | 30.1. | | 0,31 | 4,58 | 7,39 | -7,05 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,62 | 30.1. | | 0,25 | 3,95 | 6,43 | -7,86 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,31 | 30.1. |  | 0,46 | 6,86 | 13,11 | 0,08 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,59 | 30.1. | | 0,46 | 6,91 | 19,69 | 12,79 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,63 | 30.1. | | 0,47 | 7,02 | - | - | | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,12 | 30.1. | | 0,40 | 6,25 | 12,95 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,32 | 30.1. | | 0,46 | 6,99 | 14,14 | - | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,20 | 30.1. | | -0,20 | 1,47 | 6,89 | 2,52 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,91 | 30.1. | | -0,06 | 2,74 | 11,52 | 6,06 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 137,99 | 30.1. | | -0,02 | 3,36 | 13,54 | 9,30 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,06 | 30.1. | | -0,01 | 3,57 | 14,22 | 10,40 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,64 | 30.1. | | -0,05 | 3,05 | 12,52 | 7,67 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 126,45 | 30.1. | | 0,00 | 3,67 | 14,57 | 10,95 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,38 | 30.1. | | -0,02 | 3,40 | 13,56 | 9,36 | | A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,65 | 30.1. | | 0,01 | 3,70 | 4,91 | -8,60 | |
|
|
|
