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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds 23042915 Muzinich & Co. (Ireland) Limited CHF 1.06 5.39 3.05 189.59
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds 22586906 Muzinich & Co. (Ireland) Limited CHF 0.20 2.71 -0.94 189.59
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds 18803656 Muzinich & Co. (Ireland) Limited EUR 3.06 11.65 10.05 189.59
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds 23042385 Muzinich & Co. (Ireland) Limited EUR 3.06 11.65 9.63 189.59
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ Units Fonds 26853618 Muzinich & Co. (Ireland) Limited EUR -5.00 1.42 5.88 297.63
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Fonds 33531484 Muzinich & Co. (Ireland) Limited EUR 2.02 7.70 3.26 189.59
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds 22586512 Muzinich & Co. (Ireland) Limited EUR 2.38 9.17 5.58 189.59
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds 29286956 Muzinich & Co. (Ireland) Limited EUR 2.41 9.25 5.81 189.59
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds 18803612 Muzinich & Co. (Ireland) Limited GBP 4.96 2.86 17.30 189.59
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds 23042909 Muzinich & Co. (Ireland) Limited GBP -16.90 - - 189.59
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds 22586637 Muzinich & Co. (Ireland) Limited GBP 4.07 14.11 12.25 189.59
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds 18803445 Muzinich & Co. (Ireland) Limited USD 4.90 17.99 18.88 189.59
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds 23042914 Muzinich & Co. (Ireland) Limited USD 4.85 17.93 18.42 189.59
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds 26853624 Muzinich & Co. (Ireland) Limited USD 5.36 3.57 20.82 189.59
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds 22586641 Muzinich & Co. (Ireland) Limited USD 4.10 15.37 14.12 189.59
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds 29286960 Muzinich & Co. (Ireland) Limited USD 4.10 15.41 14.20 189.59
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Fonds 12744368 Muzinich & Co. (Ireland) Limited EUR 2.71 14.29 5.08 111.16
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Fonds 33519635 Muzinich & Co. (Ireland) Limited EUR 1.99 11.92 1.46 111.16
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units Fonds Muzinich & Co. (Ireland) Limited EUR 2.30 12.94 3.00 111.16
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Fonds 32439761 Muzinich & Co. (Ireland) Limited EUR 7.35 -2.11 0.37 111.16