 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,64 | 26.2. |   | 0,47 | 3,03 | 13,02 | 8,59 |  | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,86 | 26.2. | | 0,47 | 3,15 | 11,87 | 6,95 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,60 | 26.2. |  | 0,46 | 5,99 | 22,43 | 21,94 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 329,05 | 26.2. | | 0,46 | 4,55 | 18,20 | 3,57 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,63 | 26.2. | | 0,46 | 3,15 | 11,86 | 6,94 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 116,01 | 26.2. | | 0,46 | 5,67 | 20,76 | - | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,91 | 26.2. | | 0,46 | 5,99 | 22,44 | 21,94 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,56 | 26.2. | | 0,45 | 2,11 | 9,29 | 0,03 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,94 | 26.2. | | 0,45 | 4,71 | 19,95 | 7,92 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,80 | 26.2. | | 0,45 | 4,67 | 19,93 | 7,83 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,43 | 26.2. | | 0,45 | 5,89 | 22,07 | 21,34 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,66 | 26.2. | | 0,43 | 2,78 | 12,18 | 7,24 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,80 | 26.2. | | 0,42 | 5,46 | 20,02 | 17,54 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,59 | 26.2. | | 0,41 | 5,68 | 21,34 | 20,12 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,02 | 26.2. | | 0,41 | 4,23 | 17,15 | 2,03 | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,49 | 26.2. | | 0,41 | 3,11 | - | - | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,87 | 26.2. | | 0,40 | 2,75 | 6,16 | -4,07 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,98 | 26.2. | | 0,40 | 5,67 | 21,33 | 20,13 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,32 | 26.2. | | 0,40 | 4,32 | 18,68 | 6,03 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,83 | 26.2. | | 0,40 | 4,30 | 18,68 | 5,97 | |
|
|
|
