65,376 to 65,400 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B96JNQ08 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 70.64 | +5.83% | Dec 17, 2025 09:00:00.000 |
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| IE00B96MWZ19 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 60.95 | +1.53% | Dec 17, 2025 09:00:00.000 |
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| IE00B96NJX17 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 77.00 | +6.05% | Dec 17, 2025 09:00:00.000 |
|
| IE00B96P0676 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 114.53 | +1.52% | Dec 17, 2025 09:00:00.000 |
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| IE00B9638909 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 78.13 | +6.15% | Dec 17, 2025 09:00:00.000 |
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| IE00B967XG46 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 152.93 | +6.05% | Dec 17, 2025 09:00:00.000 |
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| IE00B9721Z33 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 124.52 | +3.62% | Dec 17, 2025 09:00:00.000 |
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| IE00BB0QT184 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 113.19 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BLTVHD28 | Muzinich ShortDurationHighYield Fund Hed | SGD | Fixed interest funds | 1,500.00 | 3.00% | - | 48.85 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYZ7XP91 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 71.33 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYT3QX22 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 107.54 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BF2T3114 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 122.79 | - | Dec 17, 2025 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% | - | 214.44 | +13.03% | Dec 17, 2025 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% | - | 199.85 | +12.80% | Dec 17, 2025 09:00:00.000 |
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| CH0042616521 | MV Immoxtra Schweiz Fonds - P CHF DIS | CHF | Sector funds | - | 0.00% | - | 192.98 | +12.55% | Dec 17, 2025 09:00:00.000 |
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| LU2334080426 | MW Actions Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 88.09 | -6.25% | Dec 16, 2025 09:00:00.000 |
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| LU1061712466 | MW Actions Europe - CI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 8.01 | -6.05% | Dec 16, 2025 09:00:00.000 |
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| LU1061712540 | MW Actions Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 8.00 | -5.62% | Dec 16, 2025 09:00:00.000 |
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| LU2334080699 | MW Actions Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 87.40 | -5.17% | Dec 16, 2025 09:00:00.000 |
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| LU2334080855 | MW Multi-Caps Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 72.82 | +8.75% | Dec 16, 2025 09:00:00.000 |
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| LU1868452340 | MW Multi-Caps Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 121.32 | +8.95% | Dec 16, 2025 09:00:00.000 |
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| LU2334080939 | MW Multi-Caps Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 76.05 | +10.06% | Dec 16, 2025 09:00:00.000 |
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| LU2334080343 | MW Obligations Internationales CG EUR | EUR | - | - | 0.00% | - | 100.07 | +0.77% | Dec 16, 2025 09:00:00.000 |
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| LU1061712110 | MW Obligations Internationales CI EUR Ca | EUR | Fixed interest funds | - | 1.00% | - | 1,608.08 | +0.78% | Dec 16, 2025 09:00:00.000 |
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| LU1744059137 | MW Obligations Internationales CS EUR | EUR | - | 1,000,000.00 | 0.00% | - | 1,664.03 | +1.28% | Dec 16, 2025 09:00:00.000 |