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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1JVGB

MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME R UNITS

CHF

 67,28

27.11.

up

 2,58

 6,00

 -6,54  

 -0,79  

chart detail

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 115,99

29.11.

up

 4,94

 5,98

 0,16  

 7,64  

chart detail

ML0VMH

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS

EUR

 87,57

29.11.

up

 4,93

 5,95

 0,19  

 7,84  

chart detail

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 107,22

29.11.

up

 4,52

 5,91

 3,41  

 7,05  

chart detail

A2AN1F

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO DISCRETIONARY A UNITS

EUR

 88,89

29.11.

up

 4,42

 5,81

 3,11  

 6,57  

chart detail

A2JDLL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME H UNITS

EUR

 88,83

29.11.

up

 4,42

 5,80

 3,11  

 6,57  

chart detail

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 108,52

29.11.

up

 4,43

 5,80

 3,11  

 6,57  

chart detail

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 81,59

29.11.

up

 4,43

 5,80

 3,10  

 6,56  

chart detail

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 176,30

29.11.

up

 4,42

 5,80

 3,11  

 6,56  

chart detail

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 111,31

29.11.

up

 2,61

 5,74

 -4,29  

 -1,33  

chart detail

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 82,89

29.11.

up

 4,14

 5,49

 2,18  

 4,98  

chart detail

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 152,11

29.11.

up

 4,14

 5,49

 2,18  

 4,98  

chart detail

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 86,25

29.11.

up

 2,32

 5,41

 -5,13  

 -2,86  

chart detail

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 103,34

29.11.

up

 2,33

 5,41

 -5,15  

 -2,90  

chart detail

A1C43E

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 133,02

29.11.

up

 2,75

 5,38

 -6,42  

 -0,72  

chart detail

A3EMUE

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H

CHF

 103,82

29.11.

up

 2,61

 4,76

 -  

 -  

chart detail

MU0001

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H

CHF

 106,71

29.11.

up

 2,60

 4,75

 -  

 -  

chart detail

A1W9X7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 107,02

29.11.

up

 3,45

 4,68

 -3,85  

 -1,55  

chart detail

A3EMUF

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R

CHF

 103,59

29.11.

up

 2,33

 4,45

 -  

 -  

chart detail

MU0002

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R

CHF

 106,26

29.11.

up

 2,32

 4,43

 -  

 -  

chart detail
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