A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,87

23.10.

 3,56

 3,68

 17,57  

 3,30  

A2DM41

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,22

23.10.

 4,27

 4,17

 17,27  

 3,00  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,26

23.10.

 1,71

 1,99

 8,52  

 2,89  

A3C5ZP

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,93

23.10.

 2,91

 2,68

 14,18  

 2,89  

A3C51S

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 105,39

23.10.

 4,29

 4,31

 15,48  

 2,68  

A3C51E

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 102,81

23.10.

 1,31

 1,45

 8,10  

 2,57  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,40

23.10.

 1,63

 1,88

 8,20  

 2,38  

A2JAD3

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 103,52

23.10.

 1,63

 1,88

 8,19  

 2,37  

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 108,83

23.10.

 4,20

 4,19

 15,13  

 2,16  

A3C51J

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 101,79

23.10.

 1,22

 1,34

 7,67  

 1,95  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,15

23.10.

 0,87

 1,62

 8,43  

 1,81  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 117,52

23.10.

 4,12

 4,09

 14,79  

 1,65  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 103,69

23.10.

 3,26

 3,31

 16,35  

 1,51  

A2APQC

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 104,44

23.10.

 4,00

 3,86

 16,23  

 1,45  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,43

23.10.

 1,38

 1,56

 7,23  

 0,84  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,31

23.10.

 8,14

 7,80

 44,18  

 0,58  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 114,52

23.10.

 3,79

 3,68

 13,42  

 -0,36  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 98,40

23.10.

 6,24

 6,57

 15,57  

 -0,56  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 102,97

23.10.

 6,07

 6,36

 15,34  

 -0,75  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,13

23.10.

 2,14

 1,85

 11,87  

 -1,11