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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Global Tact Crdt HEUR Inc Fndr IE00BF5S8Q55
	Muzinich Global Tact Crdt HEUR Inc X IE00BYMW7T97
	Muzinich Global Tact Crdt HGBP Acc A IE00BHLSJ480
	Muzinich Global Tact Crdt HGBP Acc E IE00BF0Y5908
	Muzinich Global Tact Crdt HGBP Acc H IE00BTDCRG00
	Muzinich Global Tact Crdt HGBP Inc Fndr IE00BF5S8N25
	Muzinich Global Tact Crdt HGBP Inc H IE00BYV1C692
	Muzinich Global Tact Crdt HGBP Inc S IE00BF5S8D27
	Muzinich Global Tact Crdt HUSD Acc A IE00BHLSHZ54
	Muzinich Global Tact Crdt HUSD Acc H IE00BTDCRF92
1 .. 4573 4574 4575 4576 4577 .. 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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or when a participant uses our web tool for administrative purposes.

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.