A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 78,21

5.2.

 0,58

 7,81

 11,75  

 -17,83  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,14

5.2.

 0,57

 8,03

 19,70  

 -2,13  

A3C512

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS

SEK

 127,28

5.2.

 0,57

 3,86

 19,19  

 17,43  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,96

5.2.

 0,56

 6,60

 20,29  

 12,63  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 127,42

5.2.

 0,55

 3,04

 15,75  

 10,36  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,71

5.2.

 0,55

 7,71

 -  

 -  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 85,63

5.2.

 0,55

 6,62

 12,56  

 -3,37  

A3C517

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS

USD

 92,97

5.2.

 0,55

 6,73

 13,42  

 -1,68  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,14

5.2.

 0,55

 6,63

 20,94  

 13,93  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,32

5.2.

 0,54

 6,51

 12,39  

 -  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,74

5.2.

 0,53

 7,65

 18,46  

 -3,82  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,73

5.2.

 0,53

 6,39

 19,56  

 11,51  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,19

5.2.

 0,53

 7,50

 22,77  

 13,66  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,34

5.2.

 0,53

 6,51

 20,57  

 13,34  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,00

5.2.

 0,53

 7,55

 22,95  

 13,95  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,98

5.2.

 0,52

 6,31

 19,84  

 12,22  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,98

5.2.

 0,51

 6,20

 19,35  

 -  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,91

5.2.

 0,50

 7,94

 12,92  

 -10,57  

A3C51N

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

GBP

 100,06

5.2.

 0,50

 5,33

 13,01  

 5,35  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 127,41

5.2.

 0,50

 7,95

 21,17  

 4,96