 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,79 | 20.10. |   | 1,22 | 1,30 | 7,68 | 2,01 |  | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,47 | 20.10. | | 3,14 | 3,74 | 15,43 | 10,02 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,72 | 20.10. | | 3,05 | 3,64 | 14,97 | 9,35 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,85 | 20.10. | | 2,85 | 3,38 | 14,13 | 7,98 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,99 | 20.10. | | 3,05 | 3,63 | 8,11 | -2,39 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,91 | 20.10. | | 4,78 | 5,69 | 20,65 | 16,95 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,41 | 20.10. | | 4,77 | 5,69 | 13,55 | 4,49 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,10 | 20.10. | | 4,96 | 5,88 | 14,86 | 6,13 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,17 | 20.10. | | 4,88 | 5,77 | 14,73 | 6,01 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,96 | 20.10. | | 2,36 | 1,50 | 7,80 | -4,86 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 75,27 | 20.10. | | 2,54 | 1,82 | 1,66 | - | | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 81,73 | 20.10. | | 2,29 | 1,41 | 1,25 | -15,53 | | A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 76,31 | 20.10. | | 2,36 | 1,49 | 1,34 | -15,46 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,47 | 20.10. | | 3,74 | 3,34 | 13,38 | -0,47 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,68 | 20.10. | | 3,11 | 2,57 | 10,85 | -4,13 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,34 | 20.10. | | 4,25 | 3,97 | 15,44 | 2,56 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,47 | 20.10. | | 4,08 | 3,75 | 14,75 | 1,54 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,00 | 20.10. | | 3,50 | 3,03 | 12,37 | -1,99 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,78 | 20.10. | | 4,16 | 3,86 | 15,09 | 2,05 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,60 | 20.10. | | 4,35 | 4,07 | 8,45 | - | |
|
|
|
