Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Fund
ISIN IE00BCCW0Q37 / Valor null
NAV (2024-12-20)
GBP 93.61+0.01%
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, bezeichnet durch seine ISIN IE00BCCW0Q37, verzeichnete einen Nettoinventarwert (NAV) von 93.61 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurze laufzeit
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 92.86
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 112.35
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 84.27
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 105.86
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 90.36
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 140.43
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 125.06
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 97.07
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 124.98
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Valor: 22643362