Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Fund
ISIN IE00BCCW0Q37 / Valor null
NAV (2025-02-06)
GBP 94.57+0.06%
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 94.57 GBP am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurze laufzeit
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 108.08
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%GBP 105.52
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Valor: 33764570
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 107.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%GBP 84.08
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Valor: 22644135
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 113.27
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
0.04%EUR 84.93
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 97.45
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
0.06%GBP 126.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CHF 107.21
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units