A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,81

3.2.

 0,49

 8,20

 19,84  

 3,85  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,66

3.2.

 0,49

 5,87

 17,44  

 9,15  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 329,04

3.2.

 0,46

 5,13

 15,51  

 3,37  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,91

3.2.

 0,45

 6,33

 19,25  

 -  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,98

3.2.

 0,45

 6,63

 21,05  

 -  

A2DVUT

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 72,84

3.2.

 0,44

 8,33

 11,52  

 -17,63  

A3C51N

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

GBP

 99,99

3.2.

 0,43

 5,37

 12,94  

 5,32  

A2AR0D

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 114,04

3.2.

 0,43

 4,82

 14,49  

 1,84  

A3C51M

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

GBP

 119,36

3.2.

 0,43

 5,38

 18,19  

 16,52  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,75

3.2.

 0,43

 4,54

 14,15  

 -  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,75

3.2.

 0,43

 4,61

 6,87  

 -9,83  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,96

3.2.

 0,42

 8,33

 19,02  

 -2,21  

A3C51K

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

USD

 101,77

3.2.

 0,42

 5,56

 13,78  

 6,76  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,48

3.2.

 0,42

 6,09

 18,68  

 18,08  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,58

3.2.

 0,42

 4,50

 13,97  

 4,70  

A3C51F

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS

USD

 102,67

3.2.

 0,42

 5,66

 13,96  

 6,93  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,40

3.2.

 0,42

 6,08

 18,68  

 18,08  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,49

3.2.

 0,42

 5,95

 12,07  

 4,06  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,36

3.2.

 0,42

 4,48

 13,97  

 4,64  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,21

3.2.

 0,41

 7,29

 16,84  

 -0,79