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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds 21348322 Muzinich & Co. (Ireland) Limited CHF -0.10 5.26 -1.36 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds 39671130 Muzinich & Co. (Ireland) Limited CHF -0.11 5.26 -1.36 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds 11138487 Muzinich & Co. (Ireland) Limited CHF -0.40 4.32 -2.83 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds 1863760 Muzinich & Co. (Ireland) Limited EUR 2.17 12.91 6.87 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds 38771427 Muzinich & Co. (Ireland) Limited EUR 2.16 12.90 6.86 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds 33531502 Muzinich & Co. (Ireland) Limited EUR 1.46 10.56 3.19 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds 10061141 Muzinich & Co. (Ireland) Limited EUR 1.86 11.89 5.27 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds Muzinich & Co. (Ireland) Limited EUR -3.20 -3.12 -1.19 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds Muzinich & Co. (Ireland) Limited EUR 4.69 - - 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.17 12.90 6.86 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds 12860172 Muzinich & Co. (Ireland) Limited EUR 2.18 12.91 6.87 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds 25069533 Muzinich & Co. (Ireland) Limited EUR 1.86 11.89 5.26 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds 1860479 Muzinich & Co. (Ireland) Limited GBP 4.22 18.59 15.02 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds 36634864 Muzinich & Co. (Ireland) Limited SGD 1.52 11.80 8.18 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds 1860544 Muzinich & Co. (Ireland) Limited USD 4.41 19.43 16.74 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds 37136290 Muzinich & Co. (Ireland) Limited USD 4.41 19.44 16.75 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds 13030868 Muzinich & Co. (Ireland) Limited USD 4.10 18.36 15.00 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds 1860547 Muzinich & Co. (Ireland) Limited USD 4.40 19.42 16.69 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds 37136292 Muzinich & Co. (Ireland) Limited USD 4.39 19.42 16.68 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds 35879661 Muzinich & Co. (Ireland) Limited USD 4.07 18.35 14.95 7713.29