Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 161,98 | 15.1. |   | 0,49 | 6,81 | 26,50 | - |  | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,69 | 15.1. | | 0,47 | 6,33 | 24,81 | 17,78 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,68 | 15.1. | | 0,44 | 5,48 | 16,50 | 3,52 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,16 | 15.1. | | 0,48 | 6,81 | 18,72 | 5,45 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 111,93 | 15.1. | | 0,51 | 8,39 | 23,71 | 12,15 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,47 | 15.1. | | 0,53 | 8,87 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 187,54 | 15.1. | | 0,51 | 8,62 | 31,93 | 28,48 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,28 | 15.1. | | 0,53 | 9,00 | 33,33 | 30,75 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 170,82 | 15.1. | | 0,49 | 8,08 | 29,97 | 25,31 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 196,62 | 15.1. | | 0,53 | 9,11 | 33,72 | 31,40 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 114,59 | 15.1. | | 0,53 | 9,08 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,10 | 15.1. | | 0,48 | 5,52 | 15,37 | 2,19 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,91 | 15.1. | | 0,52 | 6,37 | 18,16 | 6,37 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,15 | 15.1. | | 0,53 | 6,71 | 19,37 | 8,21 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 329,15 | 15.1. | | 0,49 | 5,84 | 16,40 | 3,73 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,29 | 15.1. | | 0,53 | 6,77 | 11,30 | -8,34 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,77 | 15.1. | | 0,60 | 8,99 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,08 | 15.1. | | 0,59 | 8,82 | 23,62 | 14,78 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,26 | 15.1. | | 0,59 | 8,77 | 23,43 | 14,49 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,66 | 15.1. | | 0,56 | 8,20 | 23,44 | 13,65 | |
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