 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 215,25 | 29.11. |   | 5,88 | 7,47 | 9,11 | 15,62 |  | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,41 | 29.11. | | 4,96 | 7,46 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 110,89 | 29.11. | | 4,96 | 7,45 | - | - | | A12G4K | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 90,78 | 29.11. | | 4,14 | 7,43 | -0,82 | 2,40 | | A14MU5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS | EUR | 89,50 | 29.11. | | 4,10 | 7,39 | -0,97 | - | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 117,53 | 29.11. | | 5,73 | 7,28 | 0,66 | 3,65 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,95 | 29.11. | | 5,73 | 7,28 | 0,71 | - | | A2JAD5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,86 | 29.11. | | 4,00 | 7,27 | -1,25 | 1,64 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,06 | 29.11. | | 5,69 | 7,21 | 7,73 | 12,44 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,93 | 29.11. | | 3,87 | 7,19 | 0,86 | - | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 104,07 | 29.11. | | 5,93 | 7,18 | 5,62 | - | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,09 | 29.11. | | 5,59 | 7,15 | 8,10 | 13,82 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 147,49 | 29.11. | | 5,58 | 7,14 | 8,13 | 13,89 | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,46 | 29.11. | | 4,68 | 7,14 | - | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,32 | 29.11. | | 5,89 | 7,13 | 5,51 | 16,12 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 107,22 | 29.11. | | 4,68 | 7,13 | - | - | | A0Q0AJ | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 141,15 | 29.11. | | 3,80 | 7,05 | -1,86 | 0,61 | | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 142,49 | 29.11. | | 5,38 | 7,01 | 5,86 | 10,18 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,33 | 29.11. | | 5,78 | 6,97 | 4,30 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 112,57 | 29.11. | | 5,44 | 6,97 | -0,26 | 2,10 | |
|
|
|
