52,801 to 52,825 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3PJKM49 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 122.89 | +6.90% | Jul 18, 2024 09:00:00.000 |
|
| IE00B685HQ37 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 69.04 | +6.92% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3YW2401 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 113.33 | +2.75% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4L78B47 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 113.75 | +3.07% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4NX6M79 | Muzinich ShortDurationHighYield Fund Hed | CAD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 153.50 | +6.65% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4P2K191 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 131.67 | +6.59% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4PTJ249 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 147.79 | +6.95% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3QGFF21 | Muzinich ShortDurationHighYield Fund Hed | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 124.25 | +5.17% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4MT4884 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 76.70 | +6.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4M93X66 | Muzinich ShortDurationHighYield Fund Hed | NOK | Fixed interest funds | 5,000.00 | 3.00% | - | 139.12 | +5.82% | Jul 18, 2024 09:00:00.000 |
|
| IE00B40JHW54 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 69.10 | +6.58% | Jul 18, 2024 09:00:00.000 |
|
| IE00B40R8D71 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 64.18 | +5.09% | Jul 18, 2024 09:00:00.000 |
|
| IE00B5VGYN29 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 72.47 | +7.24% | Jul 18, 2024 09:00:00.000 |
|
| IE00B7X8YK70 | Muzinich ShortDurationHighYield Fund Hed | JPY | Fixed interest funds | 10,000,000,000.00 | 1.00% | - | 0.66 | -7.57% | Oct 18, 2022 09:00:00.000 |
|
| IE00B7SDRY21 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 140.78 | +7.60% | Jul 18, 2024 09:00:00.000 |
|
| IE00B8GD9562 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 64.36 | +5.72% | Jul 18, 2024 09:00:00.000 |
|
| IE00B8QY5R36 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 64.06 | +5.63% | Jul 18, 2024 09:00:00.000 |
|
| IE00B88XH729 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 118.46 | +5.75% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96BJC40 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 100,000,000.00 | 1.00% | - | 102.48 | -4.76% | Feb 27, 2023 09:00:00.000 |
|
| IE00B96JNQ08 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 70.61 | +7.13% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96MWZ19 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 64.56 | +3.27% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96NJX17 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 76.78 | +7.49% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96P0676 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 107.81 | +3.27% | Jul 18, 2024 09:00:00.000 |
|
| IE00B9638909 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 77.92 | +7.59% | Jul 18, 2024 09:00:00.000 |
|
| IE00B967XG46 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 139.95 | +7.49% | Jul 18, 2024 09:00:00.000 |