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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 121,22

29.11.

up

 5,19

 6,91

 4,84  

 9,37  

chart detail

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 65,86

29.11.

up

 5,19

 6,89

 4,91  

 9,52  

chart detail

A2JDLQ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 70,20

29.11.

up

 3,87

 6,88

 -14,61  

 -19,63  

chart detail

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 86,46

29.11.

up

 3,82

 6,83

 -10,70  

 -  

chart detail

MU0004

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T

EUR

 109,90

29.11.

up

 4,39

 6,81

 -  

 -  

chart detail

A3EMUD

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T

EUR

 106,94

29.11.

up

 4,39

 6,81

 -  

 -  

chart detail

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 120,03

29.11.

up

 5,10

 6,80

 4,54  

 8,83  

chart detail

A1KCVY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS

EUR

 65,53

29.11.

up

 5,10

 6,79

 4,60  

 8,95  

chart detail

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 113,76

29.11.

up

 5,55

 6,68

 2,50  

 10,81  

chart detail

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 145,92

29.11.

up

 5,55

 6,67

 2,53  

 12,01  

chart detail

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 118,20

29.11.

up

 5,54

 6,66

 2,52  

 -  

chart detail

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 105,17

29.11.

up

 5,15

 6,64

 -1,15  

 -  

chart detail

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 132,75

29.11.

up

 4,90

 6,58

 3,91  

 7,74  

chart detail

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 65,18

29.11.

up

 4,91

 6,56

 3,97  

 7,83  

chart detail

MU0003

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P

EUR

 109,33

29.11.

up

 4,00

 6,38

 -  

 -  

chart detail

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 105,31

29.11.

up

 3,08

 6,27

 -2,84  

 1,18  

chart detail

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 127,08

29.11.

up

 4,62

 6,26

 2,97  

 6,14  

chart detail

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 65,53

29.11.

up

 4,63

 6,26

 3,04  

 6,25  

chart detail

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 113,81

29.11.

up

 2,98

 6,16

 -3,13  

 -  

chart detail

A1JGRC

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS

SEK

 126,71

29.11.

up

 4,55

 6,15

 3,52  

 7,17  

chart detail
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