|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.45
|
25.59
|
7.90
|
51.43
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.01
|
24.09
|
5.75
|
51.43
|
|
Muzinich Emerging Market Corporate Debt Fund Unhedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
2.82
|
14.22
|
23.25
|
51.3
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds
|
22643362
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.54
|
6.69
|
-4.96
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
|
22732092
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.85
|
7.65
|
-3.53
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Fonds
|
22644135
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.75
|
14.13
|
2.59
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Fonds
|
33764570
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.95
|
14.81
|
3.62
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Fonds
|
33531446
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.08
|
11.92
|
-0.70
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Fonds
|
22643241
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.43
|
13.10
|
1.06
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds
|
21977261
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.05
|
15.16
|
4.14
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
|
22732054
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.07
|
15.15
|
4.20
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Fonds
|
22643168
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.92
|
20.09
|
10.56
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Fonds
|
22732057
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.23
|
21.18
|
12.24
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds
|
22643233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.93
|
20.12
|
10.64
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Fonds
|
34205534
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.35
|
21.57
|
12.89
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Fonds
|
22644112
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.99
|
20.98
|
12.32
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.20
|
21.71
|
13.45
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Fonds
|
22643102
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.69
|
19.90
|
10.65
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
|
21977220
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.32
|
22.09
|
14.04
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.69
|
19.91
|
10.65
|
768.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
