|
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Fonds
|
12697518
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
7.19
|
4.98
|
10.16
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
6.37
|
2.72
|
7.15
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
6.26
|
4.97
|
10.90
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Monthly Income Units Fonds
|
23910216
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Fonds
|
11850978
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.49
|
9.52
|
17.64
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.71
|
10.18
|
18.83
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.84
|
7.58
|
14.21
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.17
|
8.54
|
15.89
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Fonds
|
20601363
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.82
|
10.51
|
19.42
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Fonds
|
11851022
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.50
|
9.53
|
17.65
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Fonds
|
20601355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.72
|
10.19
|
18.84
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Fonds
|
14328536
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.17
|
8.53
|
15.89
|
1220.59
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Fonds
|
22364647
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.83
|
10.50
|
19.42
|
1220.59
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.36
|
-3.37
|
-0.09
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.61
|
-5.38
|
-3.53
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.94
|
-4.51
|
-2.06
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income A Units Fonds
|
32439761
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.41
|
-3.32
|
-0.03
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.73
|
-2.35
|
1.69
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income P Units Fonds
|
33531584
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-7.27
|
-10.92
|
-7.66
|
117.05
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income R Units Fonds
|
26853594
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.93
|
-4.51
|
-2.06
|
117.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
