 |
Gewahlte Kriterien:
KAG: Muzinich & Co. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,66 | 22.10. |   | 3,26 | 3,93 | 14,62 | 8,34 |  | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,80 | 22.10. |  | 3,25 | 2,70 | 11,02 | -3,93 | | A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,43 | 22.10. | | 3,23 | 3,89 | - | - | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,17 | 22.10. | | 3,23 | 4,56 | 28,30 | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,61 | 22.10. | | 3,22 | 3,90 | - | - | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 129,35 | 22.10. | | 3,17 | 4,47 | 28,45 | 20,80 | | A2PNJG | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 110,52 | 22.10. | | 3,16 | 3,77 | 15,51 | 10,02 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 63,39 | 22.10. | | 3,14 | 3,66 | 15,98 | 10,46 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 136,58 | 22.10. | | 3,12 | 3,67 | 15,93 | 10,40 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 125,72 | 22.10. | | 3,11 | 4,21 | 28,26 | 21,94 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 93,03 | 22.10. | | 3,09 | 3,67 | 8,19 | -2,39 | | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,77 | 22.10. | | 3,08 | 3,66 | 15,07 | 9,35 | | A112SX | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS | SGD | 74,20 | 22.10. | | 3,07 | 3,43 | 6,66 | - | | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 117,24 | 22.10. | | 3,07 | 2,45 | 15,08 | - | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 77,76 | 22.10. | | 3,00 | 2,36 | 2,73 | -16,59 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 106,95 | 22.10. | | 2,98 | 3,58 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 113,86 | 22.10. | | 2,98 | 3,58 | - | - | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 107,93 | 22.10. | | 2,97 | 2,35 | 14,73 | 2,95 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,71 | 22.10. | | 2,91 | 3,45 | 7,47 | -3,90 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,67 | 22.10. | | 2,91 | 3,44 | 13,35 | 6,14 | |
|
|
|
