A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,58

2.2.

 0,42

 4,50

 13,97  

 4,78  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,97

2.2.

 0,56

 6,82

 20,18  

 13,20  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,74

2.2.

 0,54

 6,60

 19,45  

 12,07  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 85,64

2.2.

 0,56

 6,83

 12,47  

 -2,89  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,33

2.2.

 0,55

 6,73

 12,29  

 -  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,41

2.2.

 0,18

 6,42

 -  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 144,02

2.2.

 0,54

 6,55

 19,74  

 12,82  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,38

2.2.

 0,56

 6,76

 20,47  

 13,96  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,65

2.2.

 0,48

 5,86

 17,43  

 9,21  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 134,11

2.2.

 0,52

 6,23

 18,67  

 11,15  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,18

2.2.

 0,57

 6,89

 20,84  

 14,54  

A3C517

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS

USD

 93,00

2.2.

 0,58

 6,98

 13,33  

 -1,14  

A3C50U

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS

USD

 94,86

2.2.

 0,19

 5,88

 12,07  

 -2,32  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,52

2.2.

 0,10

 1,47

 4,69  

 0,34  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,40

2.2.

 0,11

 1,57

 5,01  

 0,85  

A2JAD3

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 103,63

2.2.

 0,10

 1,47

 4,70  

 0,34  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,46

2.2.

 0,07

 1,16

 3,75  

 -1,16  

A3C5ZU

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS

CHF

 85,98

2.2.

 0,09

 1,46

 -0,49  

 -10,38  

A2AP79

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 109,23

2.2.

 0,22

 3,03

 9,82  

 4,61  

A40AMD

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS

EUR

 110,05

2.2.

 0,26

 3,55

 11,49  

 7,27