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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,60 | 10.2. |   | 0,57 | 5,79 | 17,93 | 16,24 |  | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,59 | 10.2. | | 0,58 | 5,90 | 18,29 | 16,83 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 123,11 | 10.2. | | 0,61 | 6,27 | 19,52 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,90 | 10.2. | | 0,57 | 5,78 | 17,94 | 16,26 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,64 | 10.2. | | 0,57 | 5,88 | 12,33 | 4,04 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,68 | 10.2. | | 0,57 | 5,77 | 12,18 | 3,89 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,276,20 | 10.2. | | 0,22 | 2,00 | -2,65 | -12,05 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,94 | 10.2. | | 0,29 | 3,21 | 6,47 | -0,91 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,75 | 10.2. | | 0,57 | 6,01 | 18,92 | 18,01 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,68 | 10.2. | | 0,57 | 6,01 | 18,93 | 18,01 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,77 | 10.2. | | 0,50 | 5,27 | 16,46 | 13,96 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 125,12 | 10.2. | | 0,50 | 5,28 | 16,46 | 13,95 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,55 | 10.2. | | 0,54 | 5,69 | 17,86 | 16,26 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,23 | 10.2. | | 0,54 | 5,67 | 17,85 | 16,20 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,27 | 10.2. | | 0,12 | 5,24 | 9,33 | 0,23 | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,02 | 10.2. | | 0,01 | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 100,87 | 10.2. | | 0,02 | - | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 115,38 | 10.2. | | 0,30 | 3,28 | - | - | | A40T31 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2 | EUR | 111,03 | 10.2. | | 0,18 | 2,10 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,51 | 10.2. | | 0,26 | 2,97 | - | - | |
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