A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,57

23.10.

 6,66

 7,00

 27,21  

 15,80  

A2AC87

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 104,58

23.10.

 6,61

 6,99

 17,68  

 -  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 139,15

23.10.

 6,60

 7,53

 30,35  

 -  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 129,55

23.10.

 6,56

 7,47

 30,15  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 184,34

23.10.

 6,49

 8,34

 41,67  

 32,17  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 86,77

23.10.

 6,49

 7,14

 14,71  

 -  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,88

23.10.

 6,41

 5,79

 36,20  

 -6,99  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 85,32

23.10.

 6,37

 6,93

 28,86  

 18,89  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 371,87

23.10.

 6,37

 6,93

 28,87  

 18,89  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,54

23.10.

 6,34

 7,02

 29,10  

 -  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,47

23.10.

 6,33

 8,20

 30,25  

 -  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 98,40

23.10.

 6,24

 6,57

 15,57  

 -0,56  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 117,65

23.10.

 6,23

 6,57

 23,17  

 12,34  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 117,47

23.10.

 6,21

 6,97

 30,80  

 16,97  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 80,74

23.10.

 6,21

 5,51

 24,39  

 -  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,37

23.10.

 6,20

 5,52

 35,20  

 -8,13  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 137,81

23.10.

 6,15

 6,46

 22,79  

 -  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 102,26

23.10.

 6,14

 6,46

 15,45  

 -  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 108,22

23.10.

 6,12

 6,36

 18,44  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,50

23.10.

 6,11

 5,28

 26,29  

 -