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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich EmergingMktsShrtDur HUSD Acc S IE00BCCW0R44
	Muzinich EmergingMktsShrtDur USD IncRMly IE00BJDPZ436
	Muzinich Enhancedyield S-T HCHF Acc A IE00B92LSQ52
	Muzinich Enhancedyield S-T HCHF Acc H IE00BYV3R712
	Muzinich Enhancedyield S-T HCHF Acc R IE00B3L1G048
	Muzinich Enhancedyield S-T HEUR Acc A IE0033758917
	Muzinich Enhancedyield S-T HEUR Acc H IE00BYXHR262
	Muzinich Enhancedyield S-T HEUR Acc P IE00BYT3QS78
	Muzinich Enhancedyield S-T HEUR Acc R IE00B65YMK29
	Muzinich Enhancedyield S-T HEUR Acc T IE00BZ4CYZ98
1 .. 4663 4664 4665 4666 4667 .. 5397
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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