|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.33
|
27.11
|
8.24
|
51.3
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.91
|
25.61
|
6.10
|
51.3
|
|
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
|
0.88
|
6.76
|
-4.63
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
|
22732092
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.19
|
7.74
|
-3.17
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Fonds
|
22644135
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.08
|
14.18
|
2.87
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Fonds
|
33764570
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.28
|
14.87
|
3.91
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Fonds
|
33531446
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.40
|
11.98
|
-0.42
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Fonds
|
22643241
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.77
|
13.16
|
1.34
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds
|
21977261
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.39
|
15.22
|
4.42
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
|
22732054
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.40
|
15.21
|
4.49
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Fonds
|
22643168
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.32
|
20.12
|
10.82
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Fonds
|
22732057
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.63
|
21.22
|
12.51
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds
|
22643233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.33
|
20.15
|
10.92
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Fonds
|
34205534
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.76
|
21.62
|
13.17
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Fonds
|
22644112
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.40
|
21.03
|
12.58
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.61
|
21.76
|
13.72
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Fonds
|
22643102
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.09
|
19.96
|
10.92
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
|
21977220
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.73
|
22.14
|
14.31
|
767.35
|
|
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.08
|
19.94
|
10.90
|
767.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
