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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.92 22.60 16.50 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.67 21.77 14.88 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds Muzinich & Co. (Ireland) Limited EUR 1.72 17.91 9.00 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.04 18.99 - 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds Muzinich & Co. (Ireland) Limited EUR 13.52 10.57 25.99 373.74
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds Muzinich & Co. (Ireland) Limited EUR 3.00 22.86 16.80 373.74
Muzinich European Credit Alpha Fund Hedged JPY Accumulation Founder Units Fonds Muzinich & Co. (Ireland) Limited JPY -6.94 2.85 13.40 308.4
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Fonds Muzinich & Co. (Ireland) Limited USD 4.26 26.33 23.31 373.74
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds 1427718 Muzinich & Co. (Ireland) Limited EUR 3.57 23.89 15.41 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds 23045520 Muzinich & Co. (Ireland) Limited EUR 3.93 25.20 17.45 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds 33531394 Muzinich & Co. (Ireland) Limited EUR 2.74 20.95 10.89 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds 27846232 Muzinich & Co. (Ireland) Limited EUR 3.05 22.04 12.57 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds 23723387 Muzinich & Co. (Ireland) Limited EUR 4.04 25.58 18.05 887.98
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds 1109664 Muzinich & Co. (Ireland) Limited EUR 3.56 23.89 15.41 887.98
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds 33531410 Muzinich & Co. (Ireland) Limited EUR 2.75 20.96 11.91 887.98
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds 11710915 Muzinich & Co. (Ireland) Limited GBP 5.58 29.88 23.76 887.98
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds 23723377 Muzinich & Co. (Ireland) Limited GBP 5.58 29.90 23.79 887.98
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds 23723484 Muzinich & Co. (Ireland) Limited GBP 6.06 -0.10 - 887.98
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds 28433133 Muzinich & Co. (Ireland) Limited JPY -9.13 -4.48 3.28 887.98
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds 12761439 Muzinich & Co. (Ireland) Limited SEK 2.79 21.22 12.63 887.98