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
|
1,51
|
11,06
|
-0,86
|
423,54
|
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds
|
A12D8S
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2,49
|
14,27
|
3,96
|
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
|
4,41
|
20,23
|
8,79
|
423,54
|
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds
|
A1XAGU
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4,78
|
21,50
|
10,71
|
423,54
|
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds
|
A2ASCE
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3,58
|
17,38
|
4,50
|
423,54
|
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds
|
469889
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3,89
|
18,44
|
6,10
|
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
|
4,41
|
20,28
|
8,86
|
423,54
|
Muzinich Americayield Fund Hedged Euro Income H Units Fonds
|
A1W9QR
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4,78
|
21,56
|
10,81
|
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
|