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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Americayield HUSD Acc H IE00B96N0Q18
	Muzinich Americayield HUSD Acc R IE0033033972
	Muzinich Americayield HUSD Acc S IE00B8XTTL36
	Muzinich Americayield HUSD Inc A IE0033150131
	Muzinich Americayield HUSD Inc R IE00B831S232
	Muzinich Asia Credit Opps HEUR Acc Fndr IE00BYPJSC70
	Muzinich Asia Credit Opps HNOK Acc Fndr IE00BZ16DY64
	Muzinich Asia Credit Opps HSEK Acc Fndr IE00BZ16DZ71
	Muzinich Asia Credit Opps HUSD Acc A IE00BZ16F281
	Muzinich Asia Credit Opps HUSD Acc H IE00BZ16F174
1 .. 4564 4565 4566 4567 4568 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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