|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units Fonds
|
26246758
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.22
|
11.57
|
0.40
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units Fonds
|
33531534
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.03
|
7.77
|
-5.22
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units Fonds
|
23610926
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.50
|
9.25
|
-3.06
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units Fonds
|
22789916
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.55
|
12.59
|
1.96
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income S units Fonds
|
22975234
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.45
|
-3.05
|
0.94
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
|
29112858
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.92
|
13.77
|
3.76
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units Fonds
|
23711730
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-6.21
|
-5.56
|
1.39
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
7.14
|
2.11
|
8.34
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.40
|
17.21
|
7.99
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units Fonds
|
22789902
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.73
|
18.29
|
9.69
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units Fonds
|
32574670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.41
|
17.23
|
8.04
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units Fonds
|
22975218
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.53
|
17.60
|
8.59
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units Fonds
|
23610921
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.17
|
17.01
|
8.00
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units Fonds
|
27360874
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.59
|
18.42
|
10.17
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
|
23610932
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.84
|
15.95
|
6.37
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units Fonds
|
22975191
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.70
|
18.78
|
10.73
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
|
22789918
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.90
|
19.48
|
11.84
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.59
|
18.41
|
10.17
|
1099.19
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income S Units Fonds
|
22975228
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.69
|
18.77
|
10.73
|
1099.19
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Fonds
|
18803608
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.57
|
4.69
|
-1.21
|
172.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
