A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 62,77

30.1.

 -0,05

 3,08

 12,54  

 7,75  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 62,96

30.1.

 0,00

 3,69

 14,58  

 11,03  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,39

30.1.

 0,12

 5,56

 19,28  

 17,33  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,64

30.1.

 0,14

 5,77

 20,00  

 -  

A112SX

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS

SGD

 73,89

30.1.

 -0,10

 3,03

 4,42  

 -6,03  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,12

30.1.

 0,14

 5,82

 20,64  

 20,00  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 153,98

30.1.

 0,16

 6,04

 21,37  

 21,22  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,77

30.1.

 0,08

 5,18

 18,47  

 16,50  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,52

30.1.

 0,09

 5,20

 18,48  

 16,46  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,36

30.1.

 0,11

 5,51

 19,56  

 18,22  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,14

30.1.

 0,17

 6,14

 21,74  

 21,82  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,77

30.1.

 0,13

 5,82

 20,64  

 20,00  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,43

30.1.

 0,12

 5,50

 19,56  

 18,22  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,68

30.1.

 0,17

 6,15

 21,73  

 21,81