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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Fonds 26511394 Muzinich & Co. (Ireland) Limited EUR 3.79 14.81 4.09 106.75
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income P Units Fonds 33531584 Muzinich & Co. (Ireland) Limited EUR -7.27 -10.92 -7.66 107.77
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Fonds 26853594 Muzinich & Co. (Ireland) Limited EUR 3.01 12.25 0.25 106.75
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Fonds 26853607 Muzinich & Co. (Ireland) Limited EUR 3.74 14.63 3.83 106.75
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Fonds 31297571 Muzinich & Co. (Ireland) Limited GBP 5.92 20.42 11.67 106.75
Muzinich Market Duration Enhancedyield Fund Hedged NOK Accumulation A Units Fonds 18540522 Muzinich & Co. (Ireland) Limited NOK 5.99 14.90 32.50 106.75
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Fonds 26853600 Muzinich & Co. (Ireland) Limited USD 5.26 19.01 9.72 106.75
Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds 26853613 Muzinich & Co. (Ireland) Limited USD 6.00 21.52 13.61 106.75
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds 11850296 Muzinich & Co. (Ireland) Limited CAD 3.89 17.08 15.61 1002.65
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds 11851033 Muzinich & Co. (Ireland) Limited CHF 1.27 6.67 1.34 1002.65
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds 24760885 Muzinich & Co. (Ireland) Limited CHF 1.48 7.32 2.35 1002.65
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds 11851020 Muzinich & Co. (Ireland) Limited CHF 0.96 5.71 -0.18 1002.65
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Fonds 21814415 Muzinich & Co. (Ireland) Limited CHF - - - 998.05
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Fonds 26852272 Muzinich & Co. (Ireland) Limited CHF 1.49 7.34 2.43 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds 11807543 Muzinich & Co. (Ireland) Limited EUR 3.36 14.05 9.31 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds 20477868 Muzinich & Co. (Ireland) Limited EUR 3.57 14.74 10.42 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds 33531596 Muzinich & Co. (Ireland) Limited EUR 2.75 12.02 6.08 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds 11807555 Muzinich & Co. (Ireland) Limited EUR 3.06 13.03 7.70 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds 21355496 Muzinich & Co. (Ireland) Limited EUR 3.67 15.09 10.97 1002.65
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds 11851017 Muzinich & Co. (Ireland) Limited EUR 3.39 14.06 9.36 1002.65