A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,41

6.2.

 0,03

 3,29

 13,15  

 9,11  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,46

6.2.

 0,03

 1,12

 2,20  

 -7,38  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 138,06

6.2.

 0,03

 3,26

 13,14  

 9,05  

A3C52E

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS

EUR

 103,60

6.2.

 0,03

 1,28

 9,44  

 3,60  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 79,69

6.2.

 0,03

 1,04

 -2,89  

 -16,66  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,78

6.2.

 0,02

 0,98

 8,60  

 1,92  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 131,70

6.2.

 0,00

 2,95

 12,12  

 7,43  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 62,80

6.2.

 0,00

 2,99

 12,13  

 7,52  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 107,95

6.2.

 -0,03

 2,65

 11,13  

 5,83  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,28

6.2.

 -0,03

 0,59

 7,13  

 -0,31  

A3EDPJ

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

SGD

 100,80

6.2.

 -0,05

 -

 -  

 -  

A3EDPH

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

HKD

 99,93

6.2.

 -0,08

 -

 -  

 -  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,22

6.2.

 -0,18

 1,39

 6,50  

 2,26  

A112SX

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS

SGD

 73,64

6.2.

 -0,44

 2,54

 4,01  

 -6,62