 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 105,19 | 29.11. |   | 6,98 | 10,56 | - | - |  | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,06 | 29.11. | | 6,97 | 10,56 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,43 | 29.11. | | 6,81 | 10,40 | - | - | | A12AYF | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS | GBP | 80,86 | 29.11. | | 6,77 | 8,43 | 4,32 | - | | A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,09 | 29.11. | | 6,76 | 8,42 | 4,22 | 7,94 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 131,93 | 29.11. | | 6,76 | 9,96 | 10,17 | 21,08 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,47 | 29.11. | | 6,71 | 8,41 | 4,84 | - | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 80,17 | 29.11. | | 6,68 | 8,62 | 11,47 | 19,46 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 313,11 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 86,87 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 144,85 | 29.11. | | 6,68 | 8,62 | 11,47 | 19,46 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 143,94 | 29.11. | | 6,59 | 8,52 | 11,13 | 18,87 | | A1KCVZ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS | USD | 78,97 | 29.11. | | 6,59 | 8,52 | 11,15 | 18,88 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 128,03 | 29.11. | | 6,54 | 9,71 | 9,22 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 169,93 | 29.11. | | 6,54 | 7,80 | 8,05 | 20,83 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 138,45 | 29.11. | | 6,53 | 7,79 | 8,03 | 20,31 | | A2JDLS | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS | EUR | 138,45 | 21.10. | | 6,52 | 13,43 | 10,57 | 25,99 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,83 | 29.11. | | 6,49 | 9,60 | 7,14 | 9,97 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 80,88 | 29.11. | | 6,45 | 9,69 | 1,53 | 7,13 | | MU0007 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,66 | 29.11. | | 6,44 | 9,17 | - | - | |
|
|
|
