| Market Closed - Fonds 13:00:00 22/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 101.12 CHF | +0.02% |
|
-0.06% | -1.12% |
| Current month | -0.65% | ||
| 1 month | -0.60% |
Chart Muzinich EmergingMktsShrtDur HCHF Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | CHF 100.97 | -0.15% |
| 22/09/26 | CHF 101.12 | +0.02% |
| 21/09/26 | CHF 101.10 | +0.05% |
| 18/09/26 | CHF 101.05 | -0.06% |
| 17/09/26 | CHF 101.11 | +0.09% |
Real-time Fonds, September 22, 2026 at 01:00 pm
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