A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 107,19

21.8.

 2,63

 1,78

 6,98  

 0,72  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 84,55

21.8.

 2,12

 0,96

 4,46  

 -3,25  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 136,10

21.8.

 3,74

 3,29

 12,51  

 7,17  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 138,20

21.8.

 4,01

 3,71

 13,87  

 -  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 128,37

21.8.

 3,55

 2,99

 11,50  

 -  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,18

21.8.

 0,90

 2,00

 7,02  

 4,30  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,17

21.8.

 1,36

 2,65

 9,46  

 8,72  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 120,02

21.8.

 1,36

 2,63

 9,45  

 -  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 115,51

21.8.

 1,36

 2,65

 9,46  

 7,51  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 174,94

21.8.

 2,66

 4,44

 15,68  

 17,25  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 142,49

21.8.

 2,64

 4,40

 15,64  

 16,80  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 114,86

21.8.

 2,58

 4,19

 15,24  

 -  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 134,45

21.8.

 2,16

 3,63

 13,11  

 12,53  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 144,07

21.8.

 2,97

 2,51

 10,57  

 4,10  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 107,18

21.8.

 3,10

 2,71

 11,24  

 5,16  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,25

21.8.

 1,21

 1,56

 5,74  

 -  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,58

21.8.

 2,36

 3,69

 11,73  

 10,69  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 122,76

21.8.

 2,49

 3,88

 12,39  

 11,79  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,51

21.8.

 2,17

 3,38

 10,72  

 9,04  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 124,07

21.8.

 2,55

 3,99

 12,73  

 12,36