|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.85
|
29.15
|
22.78
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.75
|
28.26
|
20.54
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.78
|
24.18
|
14.78
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.10
|
25.30
|
-
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
13.52
|
10.57
|
25.99
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.06
|
29.40
|
23.48
|
359.48
|
|
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
|
5.98
|
33.93
|
29.40
|
359.48
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds
|
1427718
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.24
|
33.98
|
21.66
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds
|
23045520
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.61
|
35.40
|
23.81
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds
|
33531394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.39
|
30.79
|
16.86
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds
|
27846232
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.71
|
31.98
|
18.66
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds
|
23723387
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.72
|
35.80
|
24.43
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds
|
1109664
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.24
|
33.99
|
21.67
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds
|
33531410
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.39
|
30.81
|
17.94
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds
|
11710915
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.20
|
40.42
|
29.65
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds
|
23723377
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.20
|
40.48
|
29.68
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds
|
23723484
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.68
|
-
|
-
|
908.97
|
|
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds
|
28433133
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-9.13
|
-4.48
|
3.28
|
908.97
|
|
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds
|
12761439
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
5.31
|
31.46
|
19.06
|
908.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
