A3C5ZP  

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 108,85

12.1.

 0,17

 4,14

 9,78  

 0,15  

 A12D8S  

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 118,26

12.1.

 0,16

 4,25

 10,10  

 0,55  

 A3C5ZQ  

MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS

CHF

 76,19

12.1.

 0,16

 4,16

 0,97  

 -16,90  

 A2ASCE  

MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 112,03

12.1.

 0,18

 5,19

 13,44  

 1,72  

 469912  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 338,17

12.1.

 0,20

 6,04

 16,20  

 5,87  

 A1XAGU  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 129,50

12.1.

 0,22

 6,42

 17,43  

 7,75  

 469889  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 301,03

12.1.

 0,19

 5,51

 14,47  

 3,26  

 812863  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 92,14

12.1.

 0,21

 6,06

 16,20  

 5,93  

 A1W9QR  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 68,77

12.1.

 0,20

 6,43

 17,42  

 7,82  

 A2AHMX  

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 85,76

12.1.

 0,26

 8,66

 13,67  

 -4,18  

 988392  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,24

12.1.

 0,24

 8,47

 23,56  

 16,46  

 121545  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 334,87

12.1.

 0,23

 7,93

 21,72  

 13,58  

 A0HGWK  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,49

12.1.

 0,25

 8,47

 23,57  

 16,45  

 A40AMC  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,16

12.1.

 0,25

 8,84

 14,90  

 -  

 A112JN  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 163,75

12.1.

 0,25

 8,85

 24,87  

 18,40  

 A2ANRU  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,77

12.1.

 0,15

 7,09

 15,34  

 -8,99  

 A2P2R8  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,22

12.1.

 0,15

 6,84

 14,47  

 -10,11  

 A3EDPD  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 78,98

12.1.

 0,14

 6,85

 7,95  

 -  

 A2DVUT  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 72,66

12.1.

 0,19

 9,23

 13,74  

 -16,96  

 A2DJH4  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 77,90

12.1.

 0,18

 8,97

 13,34  

 -17,24  

 A142XX  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,31

12.1.

 0,17

 8,83

 20,16  

 -3,10  

 A142XV  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,66

12.1.

 0,18

 9,21

 21,42  

 -1,41  

 A3DMT8  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,68

12.1.

 0,20

 7,82

 21,94  

 -  

 A3C52A  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,89

12.1.

 0,10

 4,71

 7,67  

 -10,63  

 A3CM1H  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,63

12.1.

 0,14

 6,94

 15,01  

 -3,86