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Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
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A1JVGB | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS | CHF | 67,28 | 27.11. | | 2,58 | 6,00 | -6,54 | -0,79 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,99 | 29.11. | | 4,94 | 5,98 | 0,16 | 7,64 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,57 | 29.11. | | 4,93 | 5,95 | 0,19 | 7,84 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 107,22 | 29.11. | | 4,52 | 5,91 | 3,41 | 7,05 | | A2AN1F | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS | EUR | 88,89 | 29.11. | | 4,42 | 5,81 | 3,11 | 6,57 | | A2JDLL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS | EUR | 88,83 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,57 | | 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 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 176,30 | 29.11. | | 4,42 | 5,80 | 3,11 | 6,56 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,31 | 29.11. | | 2,61 | 5,74 | -4,29 | -1,33 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,89 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,11 | 29.11. | | 4,14 | 5,49 | 2,18 | 4,98 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 86,25 | 29.11. | | 2,32 | 5,41 | -5,13 | -2,86 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 103,34 | 29.11. | | 2,33 | 5,41 | -5,15 | -2,90 | | A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,02 | 29.11. | | 2,75 | 5,38 | -6,42 | -0,72 | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 103,82 | 29.11. | | 2,61 | 4,76 | - | - | | MU0001 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,71 | 29.11. | | 2,60 | 4,75 | - | - | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 107,02 | 29.11. | | 3,45 | 4,68 | -3,85 | -1,55 | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 103,59 | 29.11. | | 2,33 | 4,45 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,26 | 29.11. | | 2,32 | 4,43 | - | - | |
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