 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 110,46 | 29.11. |   | 4,68 | 7,14 | - | - |  | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 107,22 | 29.11. | | 4,68 | 7,13 | - | - | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 65,53 | 29.11. | | 4,63 | 6,26 | 3,04 | 6,25 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 127,08 | 29.11. | | 4,62 | 6,26 | 2,97 | 6,14 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 126,71 | 29.11. | | 4,55 | 6,15 | 3,52 | 7,17 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,81 | 29.11. | | 4,54 | 7,94 | 3,01 | - | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 93,86 | 29.11. | | 4,53 | 7,91 | 2,15 | - | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,22 | 29.11. | | 4,52 | 5,91 | 3,41 | 7,05 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,52 | 29.11. | | 4,43 | 5,80 | 3,11 | 6,57 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,59 | 29.11. | | 4,43 | 5,80 | 3,10 | 6,56 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 88,83 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,57 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,89 | 29.11. | | 4,42 | 5,81 | 3,11 | 6,57 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,30 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,56 | | 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 | - | - | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 93,35 | 29.11. | | 4,33 | 7,68 | 1,54 | 6,73 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 104,24 | 29.11. | | 4,24 | - | - | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,17 | 29.11. | | 4,16 | 7,51 | 1,78 | 8,00 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,89 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A12G4K | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 90,78 | 29.11. | | 4,14 | 7,43 | -0,82 | 2,40 | |
|
|
|
