A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,82

6.2.

 0,43

 5,74

 16,24  

 9,66  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,26

6.2.

 0,22

 5,73

 20,19  

 19,75  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,83

6.2.

 0,21

 5,73

 20,18  

 19,75  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,50

6.2.

 0,49

 5,72

 17,77  

 16,21  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,82

6.2.

 0,48

 5,71

 17,79  

 16,22  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,60

6.2.

 0,48

 5,71

 12,02  

 3,85  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,75

6.2.

 0,23

 5,68

 19,51  

 -  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 96,71

6.2.

 0,45

 5,64

 9,71  

 -2,98  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 101,67

6.2.

 0,43

 5,64

 10,50  

 -1,29  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,92

6.2.

 0,43

 5,63

 15,90  

 9,13  

A3C51T

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,97

6.2.

 0,44

 5,63

 15,33  

 7,97  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,42

6.2.

 0,45

 5,62

 17,73  

 16,24  

A3C50U

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS

USD

 94,84

6.2.

 0,17

 5,60

 12,17  

 -2,46  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,15

6.2.

 0,46

 5,60

 17,73  

 16,19  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 79,20

6.2.

 0,42

 5,60

 6,47  

 -  

A3C51F

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

USD

 102,74

6.2.

 0,49

 5,59

 14,06  

 6,89  

A3C5Z1

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS

EUR

 85,27

6.2.

 0,51

 5,58

 10,88  

 -8,98  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,63

6.2.

 0,46

 5,58

 17,55  

 9,05  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,47

6.2.

 0,42

 5,57

 12,89  

 -10,51  

A3C5Z0

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,12

6.2.

 0,51

 5,53

 18,91  

 7,46