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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units

Fund

ISIN IE00BFNXW376 / Valor 22643362

NAV (2024-10-09)
CHF 100.76-0.06%

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units, bezeichnet durch seine ISIN IE00BFNXW376, verzeichnete einen Nettoinventarwert (NAV) von 100.76 CHF am 2024-10-09. Diese Zahl entspricht einer Bewertungsänderung von -0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Valor: 21977220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 139.87
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Valor: 21977261
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 117.30
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Valor: 22644112
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 133.79
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 105.41
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 124.63
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 112.11
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 107.13
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%CHF 107.18
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 100.43
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%GBP 84.84
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