A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 357,05

22.8.

 4,31

 6,12

 16,01  

 10,01  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,77

22.8.

 4,13

 6,11

 18,04  

 17,38  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 154,05

22.8.

 4,15

 6,10

 18,07  

 17,43  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,87

22.8.

 4,19

 6,06

 19,62  

 20,96  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 131,41

22.8.

 4,64

 6,05

 19,41  

 -  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,94

22.8.

 4,18

 6,05

 19,61  

 20,96  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,76

22.8.

 6,22

 6,03

 20,32  

 6,92  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 115,69

22.8.

 5,68

 5,87

 22,62  

 -3,54  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 131,16

22.8.

 4,01

 5,85

 17,41  

 18,10  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 326,32

22.8.

 4,88

 5,84

 19,72  

 15,15  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,52

22.8.

 3,99

 5,74

 18,55  

 19,17  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,58

22.8.

 3,98

 5,74

 18,54  

 19,16  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 136,90

22.8.

 3,10

 5,62

 22,79  

 22,73  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 323,60

22.8.

 3,98

 5,59

 14,27  

 7,28  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 132,75

22.8.

 2,94

 5,52

 21,95  

 -  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 126,85

22.8.

 3,92

 4,66

 14,75  

 9,69  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 175,20

22.8.

 2,81

 4,65

 15,85  

 17,21  

A1W9QR

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 69,33

22.8.

 3,93

 4,65

 14,81  

 9,79  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 142,70

22.8.

 2,79

 4,61

 15,81  

 16,77  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 121,70

22.8.

 3,54

 4,58

 14,10  

 6,69