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KAG: Muzinich & Co. (IE)
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A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 121,72 | 23.10. |   | 4,59 | 5,39 | 21,45 | 17,22 |  | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 126,49 | 23.10. |  | 4,01 | 5,38 | 30,27 | 16,65 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 23.10. |  | 4,02 | 5,37 | 23,19 | 5,63 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 358,56 | 23.10. | | 4,75 | 5,31 | 24,66 | 9,72 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,50 | 23.10. | | 6,11 | 5,28 | 26,29 | - | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,70 | 23.10. | | 6,11 | 5,27 | 26,33 | -8,63 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,86 | 23.10. | | 4,73 | 5,06 | 21,96 | 10,31 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 127,81 | 23.10. | | 4,70 | 5,06 | 21,90 | 10,21 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,77 | 23.10. | | 3,55 | 4,93 | 20,53 | 8,07 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,20 | 23.10. | | 5,18 | 4,89 | - | - | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,92 | 23.10. | | 4,77 | 4,80 | 19,40 | 6,14 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,69 | 23.10. | | 4,33 | 4,79 | 22,81 | 6,99 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,25 | 23.10. | | 4,76 | 4,79 | 11,85 | -5,35 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,01 | 23.10. | | 4,68 | 4,77 | 8,86 | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 137,41 | 23.10. | | 3,48 | 4,72 | 29,08 | 22,23 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 334,03 | 23.10. | | 4,41 | 4,69 | 20,63 | 8,30 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 93,50 | 23.10. | | 4,42 | 4,68 | 20,67 | 8,37 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 176,33 | 23.10. | | 3,47 | 4,66 | 18,76 | 17,35 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 133,18 | 23.10. | | 3,27 | 4,62 | 28,19 | - | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,36 | 23.10. | | 4,60 | 4,60 | 18,68 | 5,08 | |
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