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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 1.56 6.25 0.80 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds 39671130 Muzinich & Co. (Ireland) Limited CHF 1.56 6.25 0.80 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds 11138487 Muzinich & Co. (Ireland) Limited CHF 1.25 5.30 -0.71 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds 1863760 Muzinich & Co. (Ireland) Limited EUR 3.87 13.66 8.46 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds 38771427 Muzinich & Co. (Ireland) Limited EUR 3.88 13.66 8.46 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds 33531502 Muzinich & Co. (Ireland) Limited EUR 3.15 11.30 4.71 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds 10061141 Muzinich & Co. (Ireland) Limited EUR 3.57 12.65 6.84 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds Muzinich & Co. (Ireland) Limited EUR -3.20 -3.12 -1.19 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds Muzinich & Co. (Ireland) Limited EUR 4.69 - - 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds Muzinich & Co. (Ireland) Limited EUR 3.88 13.67 8.46 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds 12860172 Muzinich & Co. (Ireland) Limited EUR 3.87 13.66 8.46 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds 25069533 Muzinich & Co. (Ireland) Limited EUR 3.56 12.64 6.84 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds 1860479 Muzinich & Co. (Ireland) Limited GBP 5.96 19.34 16.26 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds 36634864 Muzinich & Co. (Ireland) Limited SGD 3.55 13.59 10.37 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds 1860544 Muzinich & Co. (Ireland) Limited USD 6.10 20.59 18.10 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds 37136290 Muzinich & Co. (Ireland) Limited USD 6.11 20.59 18.10 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds 13030868 Muzinich & Co. (Ireland) Limited USD 5.79 19.51 16.35 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds 1860547 Muzinich & Co. (Ireland) Limited USD 6.08 20.58 18.04 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds 37136292 Muzinich & Co. (Ireland) Limited USD 6.08 20.59 18.05 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds 35879661 Muzinich & Co. (Ireland) Limited USD 5.77 19.51 16.29 7616.33