A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 163,51

22.8.

 4,41

 7,91

 27,46  

 23,35  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,10

22.8.

 4,38

 6,37

 20,70  

 22,79  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,79

22.8.

 4,38

 6,37

 20,69  

 22,79  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 136,90

22.8.

 3,10

 5,62

 22,79  

 22,73  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 150,04

22.8.

 4,32

 6,27

 20,33  

 22,18  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,01

22.8.

 4,17

 7,53

 26,13  

 21,21  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,03

22.8.

 4,18

 7,54

 26,14  

 21,21  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,87

22.8.

 4,19

 6,06

 19,62  

 20,96  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,94

22.8.

 4,18

 6,05

 19,61  

 20,96  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 130,52

22.8.

 4,35

 6,42

 19,14  

 19,21  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 225,30

22.8.

 4,35

 6,42

 19,14  

 19,21  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,52

22.8.

 3,99

 5,74

 18,55  

 19,17  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,58

22.8.

 3,98

 5,74

 18,54  

 19,16  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 131,16

22.8.

 4,01

 5,85

 17,41  

 18,10  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 367,86

22.8.

 5,22

 6,37

 21,53  

 18,07  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,40

22.8.

 5,22

 6,37

 21,51  

 18,06  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 154,05

22.8.

 4,15

 6,10

 18,07  

 17,43  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,77

22.8.

 4,13

 6,11

 18,04  

 17,38  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,57

22.8.

 4,23

 6,29

 17,71  

 17,31  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 175,20

22.8.

 2,81

 4,65

 15,85  

 17,21