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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 3.61 21.17 17.15 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds Muzinich & Co. (Ireland) Limited EUR 3.37 20.35 15.40 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.43 16.55 9.60 373.74
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.75 17.61 - 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 3.69 21.42 17.46 373.74
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 4.91 24.90 23.92 373.74
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds 1427718 Muzinich & Co. (Ireland) Limited EUR 4.43 23.99 16.05 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds 23045520 Muzinich & Co. (Ireland) Limited EUR 4.79 25.30 18.09 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds 33531394 Muzinich & Co. (Ireland) Limited EUR 3.59 21.05 11.49 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds 27846232 Muzinich & Co. (Ireland) Limited EUR 3.90 22.14 13.19 887.98
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds 23723387 Muzinich & Co. (Ireland) Limited EUR 4.89 25.67 18.69 887.98
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds 1109664 Muzinich & Co. (Ireland) Limited EUR 4.43 23.99 16.05 887.98
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds 33531410 Muzinich & Co. (Ireland) Limited EUR 3.59 21.06 12.52 887.98
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds 11710915 Muzinich & Co. (Ireland) Limited GBP 6.45 29.97 24.39 887.98
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds 23723377 Muzinich & Co. (Ireland) Limited GBP 6.43 29.98 24.42 887.98
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds 23723484 Muzinich & Co. (Ireland) Limited GBP 6.91 0.31 - 887.98
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds 28433133 Muzinich & Co. (Ireland) Limited JPY -9.13 -4.48 3.28 864.13
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds 12761439 Muzinich & Co. (Ireland) Limited SEK 3.64 21.40 13.28 887.98