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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 -0.20 5.32 -1.49 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds 39671130 Muzinich & Co. (Ireland) Limited CHF -0.21 5.31 -1.49 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds 11138487 Muzinich & Co. (Ireland) Limited CHF -0.51 4.37 -2.96 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds 1863760 Muzinich & Co. (Ireland) Limited EUR 2.03 12.95 6.73 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds 38771427 Muzinich & Co. (Ireland) Limited EUR 2.03 12.94 6.73 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds 33531502 Muzinich & Co. (Ireland) Limited EUR 1.33 10.61 3.05 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds 10061141 Muzinich & Co. (Ireland) Limited EUR 1.73 11.94 5.14 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds Muzinich & Co. (Ireland) Limited EUR -3.20 -3.12 -1.19 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds Muzinich & Co. (Ireland) Limited EUR 4.69 - - 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.04 12.96 6.73 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds 12860172 Muzinich & Co. (Ireland) Limited EUR 2.03 12.95 6.73 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds 25069533 Muzinich & Co. (Ireland) Limited EUR 1.74 11.95 5.13 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds 1860479 Muzinich & Co. (Ireland) Limited GBP 4.07 18.62 14.88 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds 36634864 Muzinich & Co. (Ireland) Limited SGD 1.38 11.81 8.04 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds 1860544 Muzinich & Co. (Ireland) Limited USD 4.26 19.47 16.60 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds 37136290 Muzinich & Co. (Ireland) Limited USD 4.26 19.47 16.61 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds 13030868 Muzinich & Co. (Ireland) Limited USD 3.95 18.39 14.86 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds 1860547 Muzinich & Co. (Ireland) Limited USD 4.25 19.47 16.55 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds 37136292 Muzinich & Co. (Ireland) Limited USD 4.24 19.47 16.55 7713.29
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds 35879661 Muzinich & Co. (Ireland) Limited USD 3.93 18.39 14.81 7713.29