A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,46

22.8.

 2,42

 3,62

 11,04  

 9,18  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,80

22.8.

 2,40

 3,62

 10,97  

 9,09  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,36

22.8.

 1,49

 2,85

 9,60  

 8,66  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 82,21

22.8.

 2,70

 4,09

 11,07  

 8,25  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 156,46

22.8.

 2,70

 4,09

 11,06  

 8,25  

812863

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 92,85

22.8.

 3,70

 4,28

 13,60  

 7,87  

469912

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 331,71

22.8.

 3,68

 4,29

 13,55  

 7,80  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 115,66

22.8.

 1,49

 2,85

 9,60  

 7,47  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 136,52

22.8.

 4,06

 3,90

 12,85  

 7,39  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 323,60

22.8.

 3,98

 5,59

 14,27  

 7,28  

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  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 121,70

22.8.

 3,54

 4,58

 14,10  

 6,69  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 107,46

22.8.

 3,37

 3,26

 11,53  

 5,87  

469889

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 295,86

22.8.

 3,35

 3,77

 11,86  

 5,14  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,31

22.8.

 3,34

 4,27

 13,07  

 5,10  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 144,44

22.8.

 3,23

 3,05

 10,85  

 4,80  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,32

22.8.

 1,02

 2,20

 7,15  

 4,26  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,43

22.8.

 3,14

 3,95

 12,05  

 3,53  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,04

22.8.

 1,50

 2,06

 5,54  

 3,18  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,18

22.8.

 1,43

 1,96

 5,22  

 2,68