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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,39 | 15.1. |   | 0,26 | 6,11 | 17,99 | 9,22 |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 133,78 | 15.1. | | 0,27 | 6,47 | 19,22 | 11,14 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 150,77 | 15.1. | | 0,30 | 7,13 | 21,40 | 14,55 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 92,74 | 15.1. | | 0,30 | 7,23 | 13,85 | -1,14 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,94 | 15.1. | | 0,27 | 6,47 | 12,63 | -2,26 | | A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,53 | 15.1. |  | 0,11 | 1,84 | 5,42 | 0,46 | | A2QFHW | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS | CHF | 103,41 | 15.1. | | 0,12 | 1,95 | 5,74 | 0,97 | | A2JAD3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 103,65 | 15.1. | | 0,12 | 1,85 | 5,42 | 0,46 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,50 | 15.1. | | 0,10 | 1,55 | 4,48 | -1,04 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 85,99 | 15.1. | | 0,10 | 1,84 | 0,19 | -10,28 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,17 | 15.1. | | 0,17 | 3,45 | 10,55 | 4,63 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 109,96 | 15.1. | | 0,18 | 3,96 | 12,22 | 7,29 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,65 | 15.1. | | 0,16 | 3,44 | 6,18 | -4,25 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 183,97 | 15.1. | | 0,19 | 4,17 | 12,89 | 8,36 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,01 | 15.1. | | 0,20 | 4,27 | 13,23 | 8,91 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,33 | 15.1. | | 0,20 | 4,28 | 13,23 | 8,92 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,24 | 15.1. | | 0,19 | 4,18 | 12,89 | 8,36 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,19 | 15.1. | | 0,18 | 3,86 | 11,88 | 6,76 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,26 | 15.1. | | 0,19 | 4,17 | 12,89 | 8,36 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,63 | 15.1. | | 0,18 | 3,86 | 11,89 | 6,75 | |
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