A1JGRD

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS

NOK

 141,57

17.4.

 -0,55

 4,22

 6,92  

 14,96  

A1JGRC

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS

SEK

 124,85

17.4.

 -1,16

 2,70

 4,14  

 10,94  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 157,92

17.4.

 -0,25

 5,26

 11,88  

 21,46  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,55

17.4.

 -0,19

 5,47

 12,55  

 22,68  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,02

17.4.

 -0,35

 4,94

 10,87  

 19,64  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,51

17.4.

 -0,17

 5,57

 12,89  

 23,29  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 75,72

17.4.

 -0,25

 5,26

 11,88  

 21,46  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 76,49

17.4.

 -0,21

 5,46

 12,55  

 22,69  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 76,32

17.4.

 -0,34

 4,94

 10,87  

 19,64  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 77,65

17.4.

 -0,17

 5,58

 12,90  

 23,28