| 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 | 6,31 | - | - | ||
| MLoan SICAV, S.A.EUR G Acc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 8,27 | - | - | ||
| MLoan SICAV, S.A.EUR G Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 6,82 | - | - | ||
| 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 | 5,44 | - | - | ||
| Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds | A1C43E | Muzinich & Co. (Ireland) Limited | CHF | 1,32 | 6,27 | -5,97 | 399,37 |
| Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds | A12D8S | Muzinich & Co. (Ireland) Limited | CHF | 2,29 | 9,35 | -1,40 | 397,47 |
| Muzinich Americayield Fund Hedged CHF Income R Units Fonds | A1JVGB | Muzinich & Co. (Ireland) Limited | CHF | 5,83 | -6,23 | -0,79 | 373,24 |
| Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds | 469912 | Muzinich & Co. (Ireland) Limited | EUR | 4,02 | 15,53 | 4,19 | 399,37 |
| Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds | A1XAGU | Muzinich & Co. (Ireland) Limited | EUR | 4,40 | 16,76 | 6,04 | 397,41 |
| Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds | A2ASCE | Muzinich & Co. (Ireland) Limited | EUR | 3,19 | 12,79 | 0,11 | 397,41 |
| Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds | 469889 | Muzinich & Co. (Ireland) Limited | EUR | 3,50 | 13,81 | 1,62 | 397,47 |
| Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds | A1XAGT | Muzinich & Co. (Ireland) Limited | EUR | - | - | - | 373,24 |
| Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds | 215395 | Muzinich & Co. (Ireland) Limited | EUR | -9,63 | -4,52 | -4,67 | 373,24 |
| Muzinich Americayield Fund Hedged Euro Income A Units Fonds | 812863 | Muzinich & Co. (Ireland) Limited | EUR | 4,04 | 15,54 | 4,25 | 397,41 |
| Muzinich Americayield Fund Hedged Euro Income H Units Fonds | A1W9QR | Muzinich & Co. (Ireland) Limited | EUR | 4,41 | 16,75 | 6,10 | 399,37 |
| Muzinich Americayield Fund Hedged Euro Income P Units Fonds | A2ASQZ | Muzinich & Co. (Ireland) Limited | EUR | -10,13 | -7,30 | -5,93 | 373,24 |
| Muzinich Americayield Fund Hedged Euro Income R Units Fonds | A2DJ2M | Muzinich & Co. (Ireland) Limited | EUR | 8,60 | -1,73 | 4,50 | 373,24 |
| Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds | A0M7LL | Muzinich & Co. (Ireland) Limited | GBP | -11,79 | -2,61 | 1,48 | 373,24 |
| Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds | A1W2KF | Muzinich & Co. (Ireland) Limited | GBP | - | - | - | 373,24 |