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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 117,30 | 3.4. |   | 0,15 | 5,27 | 10,65 | 27,56 |  | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,57 | 3.4. | | -0,21 | 2,19 | -0,46 | 8,92 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,55 | 3.4. | | -0,21 | 2,19 | -0,46 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 102,81 | 3.4. | | -0,43 | 1,33 | -2,98 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 116,28 | 3.4. | | 0,13 | 3,93 | 2,34 | 10,41 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 146,63 | 3.4. | | 0,31 | 4,55 | 4,72 | 14,99 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 118,78 | 3.4. | | 0,31 | 4,55 | 4,72 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 114,31 | 3.4. | | 0,31 | 4,55 | 4,72 | 13,72 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 86,49 | 3.4. | | 0,13 | 3,91 | 2,35 | 10,59 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 123,33 | 3.4. | | 0,59 | 5,00 | 6,86 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 171,71 | 3.4. | | 0,76 | 5,92 | 10,55 | 23,54 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 139,88 | 3.4. | | 0,76 | 5,90 | 10,53 | 22,99 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 112,81 | 3.4. | | 0,75 | 5,58 | 10,21 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 132,35 | 3.4. | | 0,56 | 5,10 | 8,06 | 18,61 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,80 | 3.4. | | 0,56 | 5,11 | 8,10 | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,40 | 3.4. |  | 0,73 | 6,35 | 13,45 | 30,25 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,22 | 3.4. |  | 0,68 | 6,27 | 13,31 | 30,18 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,49 | 3.4. | | 0,81 | 6,57 | 14,06 | 31,61 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,46 | 3.4. | | 1,28 | 8,55 | 21,92 | 43,80 | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,11 | 3.4. | | 2,78 | 5,51 | - | - | |
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