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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 106,38 | 10.2. |   | 0,30 | 3,27 | - | - |  | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 103,19 | 10.2. | | 0,17 | 2,09 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,80 | 10.2. | | 0,27 | 2,97 | - | - | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 114,10 | 10.2. | | 0,48 | 4,49 | 16,05 | 1,53 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 364,13 | 10.2. | | 0,58 | 5,33 | 18,86 | 5,67 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,26 | 10.2. | | 0,62 | 5,67 | 20,10 | 7,51 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 329,24 | 10.2. | | 0,52 | 4,80 | 17,10 | 3,06 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,36 | 10.2. | | 0,61 | 5,72 | 11,97 | -8,94 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,98 | 10.2. | | 0,77 | 7,87 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,30 | 10.2. | | 0,74 | 7,71 | 24,28 | 14,03 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,46 | 10.2. | | 0,74 | 7,65 | 24,08 | 13,74 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,85 | 10.2. | | 0,72 | 7,17 | 24,11 | 12,99 | | A4039Y | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 103,09 | 10.2. | | 0,25 | 2,06 | - | - | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,29 | 10.2. | | 0,48 | 4,34 | - | - | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,34 | 10.2. | | 0,45 | 3,94 | - | - | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 112,11 | 10.2. | | 0,68 | 6,46 | - | - | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 104,22 | 10.2. | | 0,68 | 6,45 | - | - | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,50 | 10.2. | | 0,66 | 6,64 | - | - | | A3C51E | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 102,89 | 10.2. | | 0,14 | 1,03 | 5,71 | 1,16 | | A3C51J | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 101,84 | 10.2. | | 0,13 | 0,93 | 5,30 | 0,55 | |
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