A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,06

23.10.

 7,85

 7,43

 42,69  

 -1,15  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,31

23.10.

 8,14

 7,80

 44,18  

 0,58  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,54

23.10.

 6,34

 7,02

 29,10  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 89,17

23.10.

 4,30

 3,03

 18,39  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,50

23.10.

 6,11

 5,28

 26,29  

 -  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 74,70

23.10.

 6,11

 5,27

 26,33  

 -8,63  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 82,50

23.10.

 7,91

 7,39

 20,72  

 -10,86  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,26

23.10.

 8,12

 7,63

 34,85  

 9,34  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,72

23.10.

 7,89

 7,35

 33,84  

 7,98  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,60

23.10.

 7,15

 6,46

 30,49  

 -  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 89,28

23.10.

 8,11

 7,64

 22,67  

 -8,84  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,28

23.10.

 1,98

 1,65

 11,21  

 -  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,13

23.10.

 2,14

 1,85

 11,87  

 -1,11  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,84

23.10.

 3,81

 3,99

 18,63  

 4,86  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 111,77

23.10.

 4,11

 4,36

 19,89  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,87

23.10.

 3,56

 3,68

 17,57  

 3,30  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 122,31

23.10.

 4,06

 4,30

 19,71  

 6,44  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 111,44

23.10.

 3,97

 4,20

 19,35  

 5,91  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 103,69

23.10.

 3,26

 3,31

 16,35  

 1,51  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 85,92

23.10.

 4,16

 4,40

 9,72  

 -