A2JGTW

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS

USD

 102,79

22.10.

 5,53

 5,55

 14,61  

 -1,27  

A12D8S

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 117,24

22.10.

 3,00

 2,55

 14,51  

 -  

A3C5ZP

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,93

22.10.

 2,91

 2,45

 14,18  

 2,93  

A3C51Q

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,89

22.10.

 2,89

 3,45

 14,16  

 7,99  

A3C5Z7

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS

SGD

 99,60

22.10.

 3,74

 3,43

 14,00  

 -  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 98,10

22.10.

 6,16

 6,33

 13,98  

 -2,50  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 106,98

22.10.

 2,62

 3,05

 13,87  

 7,12  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 94,77

22.10.

 5,99

 6,12

 13,75  

 -  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 97,22

22.10.

 5,29

 6,38

 13,68  

 3,76  

A3C51N

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS

GBP

 100,47

22.10.

 4,83

 5,77

 13,56  

 4,53  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 98,24

22.10.

 5,20

 6,27

 13,56  

 3,66  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 114,61

22.10.

 3,87

 3,64

 13,51  

 -0,22  

A2AP79

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 108,67

22.10.

 2,93

 3,51

 13,26  

 6,17  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 85,80

22.10.

 3,63

 3,33

 12,51  

 -1,70  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 106,13

22.10.

 3,62

 3,33

 12,50  

 -1,73  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 116,01

22.10.

 1,80

 2,74

 12,47  

 7,44  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 120,55

22.10.

 1,81

 2,74

 12,46  

 8,20  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,81

22.10.

 1,80

 2,74

 12,46  

 8,62  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,19

22.10.

 2,21

 1,87

 11,94  

 -1,04  

A3C5ZR

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 89,28

22.10.

 4,80

 4,72

 11,89  

 -5,21