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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 0.94 4.83 -0.12 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds 39671130 Muzinich & Co. (Ireland) Limited CHF 0.93 4.83 -0.13 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds 11138487 Muzinich & Co. (Ireland) Limited CHF 0.63 3.89 -1.61 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds 1863760 Muzinich & Co. (Ireland) Limited EUR 3.22 12.40 8.11 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds 38771427 Muzinich & Co. (Ireland) Limited EUR 3.22 12.41 8.12 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds 33531502 Muzinich & Co. (Ireland) Limited EUR 2.50 10.07 4.40 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds 10061141 Muzinich & Co. (Ireland) Limited EUR 2.91 11.39 6.50 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds Muzinich & Co. (Ireland) Limited EUR -3.20 -3.12 -1.19 7738.54
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds Muzinich & Co. (Ireland) Limited EUR 4.69 - - 7738.54
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds Muzinich & Co. (Ireland) Limited EUR 3.23 12.40 8.12 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds 12860172 Muzinich & Co. (Ireland) Limited EUR 3.23 12.40 8.11 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds 25069533 Muzinich & Co. (Ireland) Limited EUR 2.92 11.39 6.51 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds 1860479 Muzinich & Co. (Ireland) Limited GBP 5.30 18.01 16.29 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds 36634864 Muzinich & Co. (Ireland) Limited SGD 2.58 11.37 9.54 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds 1860544 Muzinich & Co. (Ireland) Limited USD 5.47 18.93 18.02 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds 37136290 Muzinich & Co. (Ireland) Limited USD 5.47 18.94 18.03 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds 13030868 Muzinich & Co. (Ireland) Limited USD 5.15 17.87 16.27 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds 1860547 Muzinich & Co. (Ireland) Limited USD 5.44 18.93 17.96 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds 37136292 Muzinich & Co. (Ireland) Limited USD 5.44 18.93 17.97 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds 35879661 Muzinich & Co. (Ireland) Limited USD 5.13 17.86 16.22 7713.29