A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,50

6.2.

 0,08

 1,34

 4,68  

 0,13  

A3C5ZU

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS

CHF

 85,97

6.2.

 0,08

 1,33

 -0,52  

 -10,57  

A1W8WF

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 73,34

6.2.

 0,04

 1,33

 -2,35  

 -16,21  

A3C52E

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS

EUR

 103,60

6.2.

 0,03

 1,28

 9,44  

 3,60  

A2ARNZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS

CHF

 74,40

6.2.

 0,04

 1,15

 -2,73  

 -16,54  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,46

6.2.

 0,03

 1,12

 2,20  

 -7,38  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 79,69

6.2.

 0,03

 1,04

 -2,89  

 -16,66  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,44

6.2.

 0,05

 1,03

 3,73  

 -1,36  

A3C51E

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 102,85

6.2.

 0,10

 1,03

 5,62  

 1,13  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,78

6.2.

 0,02

 0,98

 8,60  

 1,92  

A3C51J

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 101,80

6.2.

 0,09

 0,92

 5,21  

 0,52  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,28

6.2.

 -0,03

 0,59

 7,13  

 -0,31  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 99,93

6.2.

 -0,08

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,80

6.2.

 -0,05

 -

 -  

 -