 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,09 | 29.11. |   | 5,59 | 7,15 | 8,10 | 13,82 |  | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,69 | 29.11. | | 4,92 | 7,77 | 4,70 | - | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 275,14 | 29.11. | | 6,98 | 10,15 | 8,77 | 12,75 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 155,26 | 29.11. | | 7,33 | 10,54 | 9,92 | 14,75 | | A14Q5Y | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,83 | 29.11. | | 6,49 | 9,60 | 7,14 | 9,97 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 150,75 | 29.11. | | 7,43 | 10,65 | - | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,72 | 29.11. | | 6,98 | 10,14 | 8,77 | 12,75 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 218,84 | 29.11. | | 8,25 | 11,60 | 13,41 | 18,27 | | A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 174,91 | 29.11. | | 6,37 | 9,43 | 7,45 | 10,67 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 171,47 | 29.11. | | 8,46 | 11,87 | 15,29 | - | | A0BK1B | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 342,45 | 29.11. | | 6,00 | 9,21 | 0,11 | 4,64 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 311,49 | 29.11. | | 5,51 | 8,66 | -1,39 | 2,03 | | A1JYTF | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO DISCRETIONARY S UNITS | EUR | 80,88 | 29.11. | | 6,45 | 9,69 | 1,53 | 7,13 | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,25 | 29.11. | | 5,76 | 7,55 | 8,66 | 14,75 | | A1C64X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 115,11 | 29.11. | | 2,55 | 3,93 | -0,85 | 2,18 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 105,46 | 29.11. | | 2,74 | 4,14 | -0,26 | - | | A1C64Z | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 114,57 | 29.11. | | 2,28 | 3,62 | -1,74 | 0,68 | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 65,38 | 29.11. | | 2,76 | 4,14 | -0,19 | - | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,53 | 29.11. | | 5,10 | 6,79 | 4,60 | 8,95 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,75 | 29.11. | | 4,90 | 6,58 | 3,91 | 7,74 | |
|
|
|
