 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,45 | 23.10. |   | 5,10 | 6,08 | 21,77 | 17,77 |  | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,70 | 23.10. | | 5,07 | 6,08 | 21,73 | 17,70 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,85 | 23.10. | | 5,09 | 6,08 | 11,35 | - | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,62 | 23.10. | | - | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 101,40 | 23.10. |  | - | - | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,36 | 23.10. |  | 3,22 | 4,52 | 28,35 | 20,63 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,41 | 23.10. | | 3,48 | 4,72 | 29,08 | 22,23 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,18 | 23.10. | | 3,27 | 4,62 | 28,19 | - | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 126,12 | 23.10. | | 2,54 | 3,64 | 24,12 | 14,25 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,77 | 23.10. | | 3,55 | 4,93 | 20,53 | 8,07 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,73 | 23.10. | | 3,16 | 4,26 | 28,15 | 21,76 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 148,77 | 23.10. | | 4,50 | 5,89 | - | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 290,45 | 23.10. | | 4,69 | 6,22 | 33,42 | 21,43 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,41 | 23.10. | | 4,99 | 6,59 | 34,83 | 23,57 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,49 | 23.10. | | 4,01 | 5,38 | 30,27 | 16,65 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,78 | 23.10. | | 5,07 | 6,70 | 35,23 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 79,40 | 23.10. | | 4,69 | 6,21 | 33,42 | 21,42 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 23.10. | | 4,02 | 5,37 | 23,19 | 5,63 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,16 | 23.10. | | 5,08 | 6,70 | 24,78 | 6,96 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,47 | 23.10. | | 6,33 | 8,20 | 30,25 | - | |
|
|
|
