Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,91 | 15.1. |   | 0,22 | 3,51 | 9,85 | -0,04 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,33 | 15.1. | | 0,22 | 3,61 | 10,19 | 0,46 | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,23 | 15.1. | | 0,21 | 3,52 | 1,05 | -17,06 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,12 | 15.1. | | 0,26 | 4,56 | 13,55 | 1,55 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 338,46 | 15.1. | | 0,29 | 5,40 | 16,31 | 5,70 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,61 | 15.1. | | 0,30 | 5,77 | 17,53 | 7,57 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 301,28 | 15.1. | | 0,27 | 4,88 | 14,58 | 3,09 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,22 | 15.1. | | 0,29 | 5,43 | 16,31 | 5,76 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,84 | 15.1. | | 0,31 | 5,81 | 17,55 | 7,65 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,86 | 15.1. | | 0,37 | 8,02 | 13,83 | -4,23 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,63 | 15.1. | | 0,35 | 7,83 | 23,68 | 16,28 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,21 | 15.1. | | 0,33 | 7,29 | 21,85 | 13,41 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,58 | 15.1. | | 0,36 | 7,83 | 23,70 | 16,28 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,26 | 15.1. | | 0,36 | 8,21 | 15,01 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,93 | 15.1. | | 0,36 | 8,21 | 24,99 | 18,34 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 89,00 | 15.1. |  | 0,23 | 4,45 | 7,62 | -10,65 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,79 | 15.1. | | 0,30 | 6,71 | 14,99 | -3,84 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,10 | 15.1. |  | 0,30 | 6,72 | 14,98 | -10,05 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,07 | 15.1. | | 0,36 | 8,89 | 12,62 | -11,99 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,24 | 15.1. | | 0,36 | 9,16 | 22,23 | 5,59 | |
|
|
