Fonds Suchergebnisse
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KAG: Muzinich & Co. (IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

MU0001

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H

CHF

 106,71

29.11.

up

 2,60

 4,75

 -  

 -  

chart detail

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

A1C64X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 115,11

29.11.

up

 2,55

 3,93

 -0,85  

 2,18  

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

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

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

MU0002

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R

CHF

 106,26

29.11.

up

 2,32

 4,43

 -  

 -  

chart detail

A1C64Z

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 114,57

29.11.

up

 2,28

 3,62

 -1,74  

 0,68  

chart detail

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 101,54

29.11.

up

 2,13

 3,19

 -1,43  

 1,37  

chart detail

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 109,65

29.11.

up

 2,05

 3,09

 -1,72  

 0,92  

chart detail

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 117,87

29.11.

up

 1,76

 2,78

 -2,61  

 -0,59  

chart detail

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 98,74

29.11.

up

 0,69

 3,51

 -7,32  

 -4,05  

chart detail

A3C50S

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS

USD

 103,86

29.11.

up

 -

 -

 -  

 -  

chart detail
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