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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds 21348322 Muzinich & Co. (Ireland) Limited CHF 1.45 6.21 0.69 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds 39671130 Muzinich & Co. (Ireland) Limited CHF 1.44 6.20 0.68 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds 11138487 Muzinich & Co. (Ireland) Limited CHF 1.14 5.25 -0.81 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds 1863760 Muzinich & Co. (Ireland) Limited EUR 3.77 13.64 8.37 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds 38771427 Muzinich & Co. (Ireland) Limited EUR 3.77 13.63 8.37 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds 33531502 Muzinich & Co. (Ireland) Limited EUR 3.05 11.28 4.62 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds 10061141 Muzinich & Co. (Ireland) Limited EUR 3.47 12.62 6.75 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds Muzinich & Co. (Ireland) Limited EUR -3.20 -3.12 -1.19 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds Muzinich & Co. (Ireland) Limited EUR 4.69 - - 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds Muzinich & Co. (Ireland) Limited EUR 3.77 13.64 8.36 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds 12860172 Muzinich & Co. (Ireland) Limited EUR 3.77 13.63 8.36 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds 25069533 Muzinich & Co. (Ireland) Limited EUR 3.46 12.61 6.74 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds 1860479 Muzinich & Co. (Ireland) Limited GBP 5.85 19.31 16.16 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds 36634864 Muzinich & Co. (Ireland) Limited SGD 3.44 13.56 10.27 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds 1860544 Muzinich & Co. (Ireland) Limited USD 6.02 20.59 18.02 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds 37136290 Muzinich & Co. (Ireland) Limited USD 6.02 20.59 18.03 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds 13030868 Muzinich & Co. (Ireland) Limited USD 5.70 19.51 16.27 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds 1860547 Muzinich & Co. (Ireland) Limited USD 6.00 20.58 17.97 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds 37136292 Muzinich & Co. (Ireland) Limited USD 6.00 20.59 17.97 7616.33
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds 35879661 Muzinich & Co. (Ireland) Limited USD 5.68 19.50 16.21 7616.33