A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 63,07

22.8.

 2,62

 3,94

 12,04  

 10,79  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,46

22.8.

 2,42

 3,62

 11,04  

 9,18  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,68

22.8.

 2,81

 4,25

 13,05  

 12,52  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 131,16

22.8.

 4,01

 5,85

 17,41  

 18,10  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,94

22.8.

 4,18

 6,05

 19,61  

 20,96  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 150,04

22.8.

 4,32

 6,27

 20,33  

 22,18  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,58

22.8.

 3,98

 5,74

 18,54  

 19,16  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,10

22.8.

 4,38

 6,37

 20,70  

 22,79  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,87

22.8.

 4,19

 6,06

 19,62  

 20,96  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,52

22.8.

 3,99

 5,74

 18,55  

 19,17  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,79

22.8.

 4,38

 6,37

 20,69  

 22,79