A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 64,03

22.10.

 3,38

 3,97

 17,03  

 12,16  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 132,28

22.10.

 4,90

 5,74

 21,57  

 18,03  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 113,76

22.10.

 5,07

 5,95

 22,30  

 -  

A112SX

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS

SGD

 74,20

22.10.

 3,03

 3,46

 6,29  

 -  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 166,39

22.10.

 5,10

 5,91

 23,65  

 20,86  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 151,41

22.10.

 5,27

 6,13

 24,40  

 22,08  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 131,83

22.10.

 4,59

 5,28

 21,45  

 -  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 121,73

22.10.

 4,60

 5,28

 21,46  

 17,27  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 158,89

22.10.

 4,84

 5,60

 22,55  

 19,06  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 152,51

22.10.

 5,35

 6,23

 24,78  

 22,70  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 77,54

22.10.

 5,10

 5,91

 23,66  

 20,86  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 78,16

22.10.

 4,85

 5,60

 22,55  

 19,07  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 79,52

22.10.

 5,35

 6,22

 24,76  

 22,68