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KAG: Muzinich & Co. (IE)
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A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,71 | 5.2. |   | 0,04 | 4,99 | 17,90 | 16,19 |  | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,56 | 5.2. |  | 0,35 | 4,84 | 9,32 | -2,28 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,37 | 5.2. | | 0,34 | 4,83 | 13,47 | 5,37 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,78 | 5.2. | | 0,34 | 4,79 | 9,31 | -2,31 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 117,45 | 5.2. | | 0,34 | 4,78 | 12,90 | 3,91 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 5.2. |  | 0,66 | 4,68 | 15,19 | 3,14 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,14 | 5.2. | | 0,66 | 4,68 | 20,47 | 12,74 | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 68,74 | 5.2. | | 0,16 | 4,66 | 17,27 | 7,16 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 129,44 | 5.2. | | 0,17 | 4,63 | 17,26 | 7,09 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,55 | 5.2. | | 0,31 | 4,63 | 15,83 | 2,96 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,70 | 5.2. | | 0,37 | 4,36 | 6,91 | -10,27 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,87 | 5.2. | | 0,28 | 4,31 | 14,79 | 1,43 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,73 | 5.2. | | 0,64 | 4,31 | 13,90 | 4,97 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,08 | 5.2. | | 0,14 | 4,29 | 16,03 | 5,29 | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,68 | 5.2. | | 0,37 | 4,29 | 14,19 | - | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 71,54 | 5.2. | | 0,36 | 4,27 | 14,02 | 4,20 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 337,94 | 5.2. | | 0,14 | 4,27 | 16,03 | 5,23 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,29 | 5.2. | | 0,36 | 4,24 | 14,01 | 4,12 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,24 | 5.2. | | 0,61 | 4,23 | 20,23 | 17,96 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,30 | 5.2. | | 0,35 | 4,14 | 13,68 | 3,61 | |
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