|
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. |
|
A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 121,22 | 29.11. | | 5,19 | 6,91 | 4,84 | 9,37 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,86 | 29.11. | | 5,19 | 6,89 | 4,91 | 9,52 | | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 70,20 | 29.11. | | 3,87 | 6,88 | -14,61 | -19,63 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 86,46 | 29.11. | | 3,82 | 6,83 | -10,70 | - | | MU0004 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 109,90 | 29.11. | | 4,39 | 6,81 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 106,94 | 29.11. | | 4,39 | 6,81 | - | - | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,03 | 29.11. | | 5,10 | 6,80 | 4,54 | 8,83 | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,53 | 29.11. | | 5,10 | 6,79 | 4,60 | 8,95 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,76 | 29.11. | | 5,55 | 6,68 | 2,50 | 10,81 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,92 | 29.11. | | 5,55 | 6,67 | 2,53 | 12,01 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,20 | 29.11. | | 5,54 | 6,66 | 2,52 | - | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 105,17 | 29.11. | | 5,15 | 6,64 | -1,15 | - | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,75 | 29.11. | | 4,90 | 6,58 | 3,91 | 7,74 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 65,18 | 29.11. | | 4,91 | 6,56 | 3,97 | 7,83 | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,33 | 29.11. | | 4,00 | 6,38 | - | - | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,31 | 29.11. | | 3,08 | 6,27 | -2,84 | 1,18 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,08 | 29.11. | | 4,62 | 6,26 | 2,97 | 6,14 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 65,53 | 29.11. | | 4,63 | 6,26 | 3,04 | 6,25 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,81 | 29.11. | | 2,98 | 6,16 | -3,13 | - | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 126,71 | 29.11. | | 4,55 | 6,15 | 3,52 | 7,17 | |
|
|
|