A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 105,72

5.2.

 0,19

 2,95

 -  

 -  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,71

5.2.

 0,55

 7,71

 -  

 -  

A4039Y

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

CHF

 102,90

5.2.

 0,07

 1,43

 -  

 -  

A401N6

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

EUR

 108,07

5.2.

 0,28

 3,70

 -  

 -  

A406J2

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

EUR

 108,13

5.2.

 0,25

 3,32

 -  

 -  

A4039Z

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

GBP

 111,87

5.2.

 0,47

 5,83

 -  

 -  

A40T3N

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

GBP

 103,99

5.2.

 0,45

 5,81

 -  

 -  

A403AA

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

USD

 112,25

5.2.

 0,44

 5,98

 -  

 -  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 104,71

5.2.

 0,10

 5,23

 -  

 -  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,43

5.2.

 0,27

 3,50

 -  

 -  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,64

5.2.

 0,48

 6,45

 -  

 -  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,12

5.2.

 0,40

 5,69

 12,21  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,33

5.2.

 0,47

 6,43

 13,38  

 -  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,61

5.2.

 0,11

 5,59

 19,37  

 -