Muzinich Americayield Fund Hedged CHF Accumulation H Units
Fund
ISIN IE00B96GV900 / Valor null
NAV (2025-02-07)
CHF 105.87-0.19%
Muzinich Americayield Fund Hedged CHF Accumulation H Units
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Der Muzinich Americayield Fund Hedged CHF Accumulation H Units, bezeichnet durch seine ISIN IE00B96GV900, verzeichnete einen Nettoinventarwert (NAV) von 105.87 CHF am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Valor: 1623945
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 289.39
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units
Valor: 1623984
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 83.59
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Valor: 33531437
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%EUR 108.00
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units
Valor: 1623983
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%EUR 93.02
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%CHF 78.46
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Valor: 1623992
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%EUR 323.58
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units
Valor: 19985090
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 85.26
Muzinich Americayield Fund Hedged Euro Income R Units
Muzinich Americayield Fund Hedged Euro Income R Units
Muzinich Americayield Fund Hedged Euro Income R Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 78.40
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Valor: 25949313
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%CHF 114.92
Muzinich Americayield Fund Hedged CHF Income R Units
Muzinich Americayield Fund Hedged CHF Income R Units
Muzinich Americayield Fund Hedged CHF Income R Units
Valor: 18167783