| 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 | 7,11 | - | - | ||
| MLoan SICAV, S.A.EUR G Acc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 8,48 | - | - | ||
| MLoan SICAV, S.A.EUR G Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 7,75 | - | - | ||
| MLoan SICAV, S.A.EUR H Acc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 8,23 | - | - | ||
| MLoan SICAV, S.A.EUR H Inc Initial Fonds | Muzinich & Co. (Ireland) Limited | EUR | 7,52 | - | - | ||
| Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds | A1C43E | Muzinich & Co. (Ireland) Limited | CHF | 1,21 | 7,94 | -3,69 | 404,73 |
| Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds | A12D8S | Muzinich & Co. (Ireland) Limited | CHF | 2,18 | 11,06 | 1,00 | 404,73 |
| Muzinich Americayield Fund Hedged CHF Income R Units Fonds | A1JVGB | Muzinich & Co. (Ireland) Limited | CHF | 5,83 | -6,23 | -0,79 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds | 469912 | Muzinich & Co. (Ireland) Limited | EUR | 3,96 | 17,09 | 6,04 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds | A1XAGU | Muzinich & Co. (Ireland) Limited | EUR | 4,32 | 18,32 | 7,90 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds | A2ASCE | Muzinich & Co. (Ireland) Limited | EUR | 3,14 | 14,30 | 1,86 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds | 469889 | Muzinich & Co. (Ireland) Limited | EUR | 3,44 | 15,34 | 3,42 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds | A1XAGT | Muzinich & Co. (Ireland) Limited | EUR | - | - | - | 404,73 |
| Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds | 215395 | Muzinich & Co. (Ireland) Limited | EUR | -9,63 | -4,52 | -4,67 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Income A Units Fonds | 812863 | Muzinich & Co. (Ireland) Limited | EUR | 3,99 | 17,09 | 6,10 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Income H Units Fonds | A1W9QR | Muzinich & Co. (Ireland) Limited | EUR | 4,36 | 18,34 | 7,99 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Income P Units Fonds | A2ASQZ | Muzinich & Co. (Ireland) Limited | EUR | -10,13 | -7,30 | -5,93 | 404,73 |
| Muzinich Americayield Fund Hedged Euro Income R Units Fonds | A2DJ2M | Muzinich & Co. (Ireland) Limited | EUR | 8,60 | -1,73 | 4,50 | 404,73 |
| Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds | A0M7LL | Muzinich & Co. (Ireland) Limited | GBP | -11,79 | -2,61 | 1,48 | 404,73 |
| Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds | A1W2KF | Muzinich & Co. (Ireland) Limited | GBP | - | - | - | 404,73 |