A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 105,74

6.2.

 0,21

 2,96

 -  

 -  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,84

6.2.

 0,66

 7,73

 -  

 -  

A4039Y

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

CHF

 102,90

6.2.

 0,07

 1,59

 -  

 -  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 108,08

6.2.

 0,29

 3,85

 -  

 -  

A406J2

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 108,13

6.2.

 0,25

 3,45

 -  

 -  

A4039Z

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 111,87

6.2.

 0,47

 5,95

 -  

 -  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 104,00

6.2.

 0,46

 5,94

 -  

 -  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 112,27

6.2.

 0,46

 6,13

 -  

 -  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 104,72

6.2.

 0,11

 5,28

 -  

 -  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,42

6.2.

 0,26

 3,49

 -  

 -  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,66

6.2.

 0,50

 6,53

 -  

 -  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,14

6.2.

 0,42

 5,77

 12,23  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,36

6.2.

 0,50

 6,52

 13,42  

 -  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,75

6.2.

 0,23

 5,68

 19,51  

 -