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 9,38 - -
MLoan SICAV, S.A.EUR G Acc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 10,18 - -
MLoan SICAV, S.A.EUR G Inc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 10,19 - -
MLoan SICAV, S.A.EUR H Acc Initial Fonds Muzinich & Co. (Ireland) Limited EUR - - -
MLoan SICAV, S.A.EUR H Inc Initial Fonds Muzinich & Co. (Ireland) Limited EUR 5,05 - -
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds A1C43E Muzinich & Co. (Ireland) Limited CHF 6,03 -7,67 -0,54 531,12
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds A12D8S Muzinich & Co. (Ireland) Limited CHF 7,04 -5,00 4,29 531,12
Muzinich Americayield Fund Hedged CHF Income R Units Fonds A1JVGB Muzinich & Co. (Ireland) Limited CHF 6,04 -7,63 -0,46 531,12
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds 469912 Muzinich & Co. (Ireland) Limited EUR 9,40 -1,79 7,36 531,12
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds A1XAGU Muzinich & Co. (Ireland) Limited EUR 9,78 -0,75 9,29 531,12
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds A2ASCE Muzinich & Co. (Ireland) Limited EUR 8,53 -4,11 3,09 531,12
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds 469889 Muzinich & Co. (Ireland) Limited EUR 8,85 -3,25 4,71 531,12
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds A1XAGT Muzinich & Co. (Ireland) Limited EUR - - - 531,12
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds 215395 Muzinich & Co. (Ireland) Limited EUR -9,63 -4,52 -4,67 531,12
Muzinich Americayield Fund Hedged Euro Income A Units Fonds 812863 Muzinich & Co. (Ireland) Limited EUR 9,38 -1,74 7,47 531,12
Muzinich Americayield Fund Hedged Euro Income H Units Fonds A1W9QR Muzinich & Co. (Ireland) Limited EUR 9,78 -0,69 9,38 531,12
Muzinich Americayield Fund Hedged Euro Income P Units Fonds A2ASQZ Muzinich & Co. (Ireland) Limited EUR -10,13 -7,30 -5,93 531,12
Muzinich Americayield Fund Hedged Euro Income R Units Fonds A2DJ2M Muzinich & Co. (Ireland) Limited EUR 8,83 -3,21 4,81 531,12
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds A0M7LL Muzinich & Co. (Ireland) Limited GBP -11,79 -2,61 1,48 531,12
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds A1W2KF Muzinich & Co. (Ireland) Limited GBP - - - 531,12
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