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 1,35 12,16 -1,23 423,54
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds A12D8S Muzinich & Co. (Ireland) Limited CHF 2,31 15,41 3,58 423,54
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 4,23 21,48 8,40 423,54
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds A1XAGU Muzinich & Co. (Ireland) Limited EUR 4,59 22,76 10,31 423,54
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds A2ASCE Muzinich & Co. (Ireland) Limited EUR 3,40 18,59 4,12 423,54
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds 469889 Muzinich & Co. (Ireland) Limited EUR 3,71 19,67 5,73 423,54
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 4,22 21,52 8,47 423,54
Muzinich Americayield Fund Hedged Euro Income H Units Fonds A1W9QR Muzinich & Co. (Ireland) Limited EUR 4,60 22,83 10,41 423,54
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
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