A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,38

2.2.

 0,41

 5,95

 18,06  

 16,93  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 130,90

2.2.

 0,51

 4,03

 19,57  

 16,69  

A3C51M

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 119,36

2.2.

 0,43

 5,38

 18,18  

 16,55  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,90

2.2.

 0,18

 5,36

 17,36  

 16,55  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,64

2.2.

 0,19

 5,37

 17,37  

 16,50  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,92

2.2.

 0,42

 7,21

 22,09  

 16,46  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,64

2.2.

 0,43

 7,21

 22,10  

 16,45  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,32

2.2.

 0,39

 5,77

 17,64  

 16,41  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,08

2.2.

 0,39

 5,75

 17,63  

 16,36  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,75

2.2.

 0,40

 5,84

 17,71  

 16,36  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,40

2.2.

 0,41

 5,85

 17,70  

 16,35  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 134,76

2.2.

 0,51

 4,09

 19,46  

 16,06  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 178,36

2.2.

 0,41

 4,24

 16,66  

 15,57  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 145,22

2.2.

 0,41

 4,18

 16,58  

 15,15  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,22

2.2.

 0,69

 8,09

 22,32  

 14,64  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,18

2.2.

 0,57

 6,89

 20,84  

 14,54  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,39

2.2.

 0,68

 8,04

 22,13  

 14,35  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,59

2.2.

 0,35

 5,34

 16,23  

 14,09  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 124,94

2.2.

 0,35

 5,35

 16,22  

 14,09  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,38

2.2.

 0,56

 6,76

 20,47  

 13,96