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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,38 | 30.10. |   | 3,56 | 4,32 | 15,10 | 10,28 |  | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,69 | 30.10. | | 3,30 | 4,00 | 14,06 | 8,64 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 124,00 | 30.10. | | 5,33 | 6,38 | 20,79 | 18,07 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,93 | 30.10. | | 5,42 | 6,49 | 21,14 | 18,66 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,39 | 30.10. | | 5,73 | 6,87 | 22,42 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,53 | 30.10. | | 5,32 | 6,38 | 20,82 | 18,09 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,33 | 30.10. | | 5,41 | 6,49 | 13,13 | 4,10 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,35 | 30.10. | | 5,32 | 6,38 | 13,03 | 4,01 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,417,36 | 30.10. | | 1,93 | 2,05 | -2,10 | -11,14 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,20 | 30.10. | | 3,34 | 4,01 | 8,54 | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,67 | 30.10. | | 5,45 | 6,47 | 22,29 | 19,97 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,90 | 30.10. | | 5,45 | 6,47 | 22,30 | 19,97 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,34 | 30.10. | | 4,84 | 5,72 | 19,75 | 15,81 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,69 | 30.10. | | 4,83 | 5,72 | 19,75 | 15,81 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,58 | 30.10. | | 5,19 | 6,15 | 21,20 | 18,18 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,79 | 30.10. | | 5,17 | 6,15 | 21,16 | 18,13 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,93 | 30.10. | | 5,18 | 6,15 | 10,83 | - | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 100,70 | 30.10. | | - | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 101,44 | 30.10. | | - | - | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 114,64 | 30.10. | | 3,26 | 4,02 | - | - | |
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