Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,57 | 20.1. |   | 0,32 | 5,83 | 24,52 | 17,35 |  | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,53 | 20.1. | | 0,28 | 4,99 | 16,25 | 3,15 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,03 | 20.1. | | 0,34 | 6,31 | 18,46 | 5,07 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 111,79 | 20.1. | | 0,39 | 7,85 | 23,44 | 11,77 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,33 | 20.1. | | 0,41 | 8,34 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 187,29 | 20.1. | | 0,38 | 8,07 | 31,61 | 28,03 | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,10 | 20.1. | | 0,40 | 8,45 | 33,00 | 30,29 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 170,58 | 20.1. | | 0,35 | 7,54 | 29,65 | 24,87 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 196,38 | 20.1. | | 0,41 | 8,56 | 33,39 | 30,94 | | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 114,45 | 20.1. | | 0,40 | 8,54 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,92 | 20.1. | | 0,33 | 4,92 | 15,33 | 1,83 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,39 | 20.1. | | 0,37 | 5,76 | 18,13 | 5,99 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 124,98 | 20.1. | | 0,39 | 6,10 | 19,35 | 7,83 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,66 | 20.1. | | 0,35 | 5,23 | 16,37 | 3,37 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,17 | 20.1. | | 0,39 | 6,16 | 11,28 | -8,66 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,60 | 20.1. | | 0,46 | 8,32 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 141,89 | 20.1. | | 0,45 | 8,16 | 23,57 | 14,38 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,09 | 20.1. | | 0,46 | 8,11 | 23,39 | 14,10 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,49 | 20.1. | | 0,42 | 7,56 | 23,36 | 13,25 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,14 | 20.1. | | -0,08 | 3,71 | 9,60 | -1,88 | |
|
|
