| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| MLoan SICAV, S.A.EUR A Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 3,22 | - | - | ||
| MLoan SICAV, S.A.EUR G Acc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 8,22 | - | - | ||
| MLoan SICAV, S.A.EUR G Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 3,48 | - | - | ||
| MLoan SICAV, S.A.EUR H Acc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 8,17 | - | - | ||
| MLoan SICAV, S.A.EUR H Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 3,37 | - | - | ||
| Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds | A1C43E | Muzinich & Co. (Ireland) Limited | CHF | -0,14 | 6,09 | -6,91 | 379,28 |
| Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds | A12D8S | Muzinich & Co. (Ireland) Limited | CHF | 0,81 | 9,15 | -2,38 | 379,28 |
| Muzinich Americayield Fund Hedged CHF Income R Units Fonds | A1JVGB | Muzinich & Co. (Ireland) Limited | CHF | 5,83 | -6,23 | -0,79 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds | 469912 | Muzinich & Co. (Ireland) Limited | EUR | 2,63 | 15,48 | 3,88 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds | A1XAGU | Muzinich & Co. (Ireland) Limited | EUR | 3,00 | 16,72 | 5,73 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds | A2ASCE | Muzinich & Co. (Ireland) Limited | EUR | 1,81 | 12,74 | -0,19 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds | 469889 | Muzinich & Co. (Ireland) Limited | EUR | 2,12 | 13,77 | 1,32 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds | A1XAGT | Muzinich & Co. (Ireland) Limited | EUR | - | - | - | 379,28 |
| Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds | 215395 | Muzinich & Co. (Ireland) Limited | EUR | -9,63 | -4,52 | -4,67 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Income A Units Fonds | 812863 | Muzinich & Co. (Ireland) Limited | EUR | 2,63 | 15,46 | 3,92 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Income H Units Fonds | A1W9QR | Muzinich & Co. (Ireland) Limited | EUR | 2,98 | 16,68 | 5,77 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Income P Units Fonds | A2ASQZ | Muzinich & Co. (Ireland) Limited | EUR | -10,13 | -7,30 | -5,93 | 379,28 |
| Muzinich Americayield Fund Hedged Euro Income R Units Fonds | A2DJ2M | Muzinich & Co. (Ireland) Limited | EUR | 8,60 | -1,73 | 4,50 | 379,28 |
| Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds | A0M7LL | Muzinich & Co. (Ireland) Limited | GBP | -11,79 | -2,61 | 1,48 | 379,28 |
| Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds | A1W2KF | Muzinich & Co. (Ireland) Limited | GBP | - | - | - | 379,28 |