Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
MLoan SICAV, S.A.EUR A Inc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 7,97 - -
MLoan SICAV, S.A.EUR G Acc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 8,67 - -
MLoan SICAV, S.A.EUR G Inc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 8,67 - -
MLoan SICAV, S.A.EUR H Acc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 7,87 - -
MLoan SICAV, S.A.EUR H Inc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 8,42 - -
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds A1C43E Muzinich & Co. (Ireland) Limited CHF 1,42 10,58 0,04 423,54
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds A12D8S Muzinich & Co. (Ireland) Limited CHF 2,38 13,78 4,91 423,54
Muzinich Americayield Fund Hedged CHF Income R Units Fonds A1JVGB Muzinich & Co. (Ireland) Limited CHF 5,83 -6,23 -0,79 423,54
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds 469912 Muzinich & Co. (Ireland) Limited EUR 4,30 19,74 9,76 429,85
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds A1XAGU Muzinich & Co. (Ireland) Limited EUR 4,67 21,00 11,69 423,54
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds A2ASCE Muzinich & Co. (Ireland) Limited EUR 3,47 16,90 5,43 423,54
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds 469889 Muzinich & Co. (Ireland) Limited EUR 3,78 17,96 7,05 423,54
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds A1XAGT Muzinich & Co. (Ireland) Limited EUR - - - 423,54
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds 215395 Muzinich & Co. (Ireland) Limited EUR -9,63 -4,52 -4,67 423,54
Muzinich Americayield Fund Hedged Euro Income A Units Fonds 812863 Muzinich & Co. (Ireland) Limited EUR 4,29 19,78 9,83 423,54
Muzinich Americayield Fund Hedged Euro Income H Units Fonds A1W9QR Muzinich & Co. (Ireland) Limited EUR 4,66 21,06 11,78 429,85
Muzinich Americayield Fund Hedged Euro Income P Units Fonds A2ASQZ Muzinich & Co. (Ireland) Limited EUR -10,13 -7,30 -5,93 423,54
Muzinich Americayield Fund Hedged Euro Income R Units Fonds A2DJ2M Muzinich & Co. (Ireland) Limited EUR 8,60 -1,73 4,50 423,54
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds A0M7LL Muzinich & Co. (Ireland) Limited GBP -11,79 -2,61 1,48 423,54
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds A1W2KF Muzinich & Co. (Ireland) Limited GBP - - - 423,54
Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 11 Weiter