 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 118,06 | 22.1. |   | 0,25 | 1,62 | 9,09 | 2,35 |  | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,77 | 22.1. | | 0,30 | 2,36 | 11,54 | 6,65 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,32 | 22.1. | | 0,30 | 2,36 | 11,53 | 6,25 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,85 | 22.1. | | 0,27 | 1,91 | 9,96 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,76 | 22.1. | | 0,30 | 2,37 | 11,54 | 5,74 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,58 | 22.1. | | 0,25 | 1,26 | 7,63 | 0,15 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,63 | 22.1. | | 0,40 | 3,63 | -11,89 | -14,06 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,55 | 22.1. | | 0,39 | 3,62 | - | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,34 | 22.1. | | 0,39 | 4,46 | 17,34 | 15,53 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,19 | 22.1. | | 0,39 | 4,39 | 17,23 | 15,09 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,97 | 22.1. | | 0,39 | 4,27 | 16,77 | 13,85 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,61 | 22.1. | | 0,35 | 3,67 | 14,75 | 10,93 | | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 151,58 | 22.1. | | -2,04 | 3,52 | 3,50 | 7,05 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 161,17 | 22.1. | | -1,99 | 6,33 | 14,81 | 22,40 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,35 | 22.1. | | 0,39 | 3,60 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,79 | 22.1. | | 0,47 | 3,98 | 20,77 | 19,31 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,39 | 22.1. | | 0,47 | 4,04 | 20,76 | 19,29 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,40 | 22.1. | | 0,48 | 4,10 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,90 | 22.1. |  | 0,39 | 4,12 | 21,47 | 20,56 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,11 | 22.1. | | 0,40 | - | - | - | |
|
|
|
