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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.72 22.37 16.21 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.48 21.54 14.59 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds Muzinich & Co. (Ireland) Limited EUR 1.56 17.72 8.73 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds Muzinich & Co. (Ireland) Limited EUR 1.86 18.77 - 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds Muzinich & Co. (Ireland) Limited EUR 13.52 10.57 25.99 373.74
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.79 22.61 16.50 373.74
Muzinich European Credit Alpha Fund Hedged JPY Accumulation Founder Units Fonds Muzinich & Co. (Ireland) Limited JPY -6.94 2.85 13.40 308.4
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Fonds Muzinich & Co. (Ireland) Limited USD 4.04 26.08 23.01 373.74
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds 1427718 Muzinich & Co. (Ireland) Limited EUR 3.48 23.30 15.08 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds 23045520 Muzinich & Co. (Ireland) Limited EUR 3.83 24.60 17.11 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds 33531394 Muzinich & Co. (Ireland) Limited EUR 2.65 20.37 10.56 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds 27846232 Muzinich & Co. (Ireland) Limited EUR 2.96 21.47 12.24 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds 23723387 Muzinich & Co. (Ireland) Limited EUR 3.95 24.98 17.71 887.98
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds 1109664 Muzinich & Co. (Ireland) Limited EUR 3.48 23.31 15.09 887.98
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds 33531410 Muzinich & Co. (Ireland) Limited EUR 2.65 20.39 11.57 887.98
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds 11710915 Muzinich & Co. (Ireland) Limited GBP 5.47 29.25 23.40 887.98
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds 23723377 Muzinich & Co. (Ireland) Limited GBP 5.46 29.27 23.44 887.98
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds 23723484 Muzinich & Co. (Ireland) Limited GBP 5.94 -0.39 - 887.98
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds 28433133 Muzinich & Co. (Ireland) Limited JPY -9.13 -4.48 3.28 887.98
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds 12761439 Muzinich & Co. (Ireland) Limited SEK 2.70 20.65 12.29 887.98