63,901 to 63,925 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4M93X66 | Muzinich ShortDurationHighYield Fund Hed | NOK | Fixed interest funds | 5,000.00 | 3.00% | - | 150.71 | +5.05% | Mar 12, 2026 09:00:00.000 |
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| IE00B40JHW54 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 69.47 | +5.18% | Mar 12, 2026 09:00:00.000 |
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| IE00B40R8D71 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 62.55 | +3.04% | Mar 12, 2026 09:00:00.000 |
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| IE00B5VGYN29 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 72.92 | +5.83% | Mar 12, 2026 09:00:00.000 |
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| IE00B7SDRY21 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 154.96 | +6.02% | Mar 12, 2026 09:00:00.000 |
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| IE00B8GD9562 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 62.79 | +3.67% | Mar 12, 2026 09:00:00.000 |
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| IE00B8QY5R36 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 62.48 | +3.56% | Mar 12, 2026 09:00:00.000 |
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| IE00B88XH729 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 126.11 | +3.65% | Mar 12, 2026 09:00:00.000 |
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| 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 |
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| IE00B96JH242 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 133.88 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B96JNQ08 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 71.04 | +5.71% | Mar 12, 2026 09:00:00.000 |
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| IE00B96MWZ19 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 60.69 | +1.40% | Mar 12, 2026 09:00:00.000 |
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| IE00B96NJX17 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 77.43 | +5.92% | Mar 12, 2026 09:00:00.000 |
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| IE00B96P0676 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 118.10 | +1.39% | Mar 12, 2026 09:00:00.000 |
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| IE00B9638909 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 78.59 | +6.01% | Mar 12, 2026 09:00:00.000 |
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| IE00B967XG46 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 153.79 | +5.92% | Mar 12, 2026 09:00:00.000 |
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| IE00B9721Z33 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 124.70 | +3.54% | Mar 12, 2026 09:00:00.000 |
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| IE00BB0QT184 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 115.66 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BLTVHD28 | Muzinich ShortDurationHighYield Fund Hed | SGD | Fixed interest funds | 1,500.00 | 3.00% | - | 49.58 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYZ7XP91 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 70.52 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYT3QX22 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 107.50 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BF2T3114 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 123.26 | - | Mar 12, 2026 09:00:00.000 |
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| CH0042616513 | MV Immoxtra Schweiz Fonds - I CHF DIS | CHF | Funds of funds | 15,000,000.00 | 0.00% | - | 222.32 | +14.39% | Mar 12, 2026 09:00:00.000 |
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| CH0216442548 | MV Immoxtra Schweiz Fonds - M CHF DIS | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 207.09 | +14.14% | Mar 12, 2026 09:00:00.000 |
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| CH0042616521 | MV Immoxtra Schweiz Fonds - P CHF DIS | CHF | Sector funds | - | 0.00% | - | 199.88 | +13.91% | Mar 12, 2026 09:00:00.000 |