A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,36

21.8.

 3,07

 3,82

 11,98  

 3,56  

A2PP1S

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

EUR

 109,04

21.8.

 2,41

 3,78

 12,51  

 9,15  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 138,20

21.8.

 4,01

 3,71

 13,87  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 94,19

21.8.

 4,66

 3,70

 13,28  

 -  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,68

21.8.

 4,66

 3,70

 13,30  

 -9,26  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,93

21.8.

 2,39

 3,69

 11,79  

 10,74  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,58

21.8.

 2,36

 3,69

 11,73  

 10,69  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 134,45

21.8.

 2,16

 3,63

 13,11  

 12,53  

469889

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 294,94

21.8.

 3,03

 3,44

 11,51  

 5,04  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,51

21.8.

 2,17

 3,38

 10,72  

 9,04  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,31

21.8.

 2,18

 3,36

 10,77  

 9,11  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 136,10

21.8.

 3,74

 3,29

 12,51  

 7,17  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 128,37

21.8.

 3,55

 2,99

 11,50  

 -  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 107,18

21.8.

 3,10

 2,71

 11,24  

 5,16  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 115,51

21.8.

 1,36

 2,65

 9,46  

 7,51  

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  

 -  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 144,07

21.8.

 2,97

 2,51

 10,57  

 4,10  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 105,96

21.8.

 3,00

 2,07

 -  

 -  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,18

21.8.

 0,90

 2,00

 7,02  

 4,30