Muzinich Europeyield Fund Hedged GBP Income S Units
Fund
ISIN IE00B8XVR375 / Valor 23723484
NAV (2025-02-14)
GBP 111.34+0.13%
Muzinich Europeyield Fund Hedged GBP Income S Units
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Der Muzinich Europeyield Fund Hedged GBP Income S Units, bezeichnet durch seine ISIN IE00B8XVR375, verzeichnete einen Nettoinventarwert (NAV) von 111.34 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.13% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Valor: 23723391
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 183.29
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Valor: 23045520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 158.55
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 108.37
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Valor: 1427718
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 280.78
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Valor: 23723039
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 175.55
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Valor: 27846232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 134.40
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Valor: 23723387
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 153.98
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Valor: 1109664
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 78.55
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 96.03
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Valor: 11710915