A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 107,49

22.8.

 2,92

 2,35

 7,28  

 0,89  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 84,79

22.8.

 2,41

 1,54

 4,75  

 -3,08  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 136,52

22.8.

 4,06

 3,90

 12,85  

 7,39  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 138,62

22.8.

 4,33

 4,31

 14,21  

 -  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 128,76

22.8.

 3,86

 3,59

 11,84  

 -  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,32

22.8.

 1,02

 2,20

 7,15  

 4,26  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,36

22.8.

 1,49

 2,85

 9,60  

 8,66  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 120,18

22.8.

 1,49

 2,84

 9,59  

 -  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 115,66

22.8.

 1,49

 2,85

 9,60  

 7,47  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 175,20

22.8.

 2,81

 4,65

 15,85  

 17,21  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 142,70

22.8.

 2,79

 4,61

 15,81  

 16,77  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 115,03

22.8.

 2,73

 4,40

 15,41  

 -  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 134,64

22.8.

 2,30

 3,83

 13,27  

 12,50  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 144,44

22.8.

 3,23

 3,05

 10,85  

 4,80  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 107,46

22.8.

 3,37

 3,26

 11,53  

 5,87  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,50

22.8.

 1,45

 1,84

 5,99  

 -  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,89

22.8.

 2,60

 3,94

 11,98  

 10,74  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 123,05

22.8.

 2,73

 4,15

 12,65  

 11,85  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,80

22.8.

 2,40

 3,62

 10,97  

 9,09  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 124,36

22.8.

 2,79

 4,25

 12,99  

 12,42