A2DVUT

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 73,02

9.2.

 0,69

 8,34

 12,34  

 -17,28  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,25

9.2.

 0,66

 8,32

 19,89  

 -1,81  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,62

9.2.

 1,04

 8,17

 32,15  

 31,09  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 115,17

9.2.

 1,04

 8,14

 -  

 -  

A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 78,27

9.2.

 0,66

 8,06

 11,93  

 -17,56  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,98

9.2.

 1,03

 8,06

 31,76  

 30,46  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,84

9.2.

 0,62

 7,95

 18,64  

 -3,50  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,97

9.2.

 0,57

 7,93

 13,54  

 -10,58  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 127,49

9.2.

 0,56

 7,92

 21,83  

 4,95  

A113J5

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 114,04

9.2.

 1,04

 7,91

 -  

 -  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,91

9.2.

 0,71

 7,81

 -  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,43

9.2.

 0,99

 7,67

 30,37  

 28,17  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,87

9.2.

 0,53

 7,65

 20,93  

 3,64  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,22

9.2.

 0,69

 7,64

 23,41  

 14,00  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 81,23

9.2.

 0,56

 7,62

 12,30  

 -12,49  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,39

9.2.

 0,68

 7,59

 23,23  

 13,72  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,46

9.2.

 0,99

 7,43

 22,27  

 11,96  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 164,38

9.2.

 0,64

 7,40

 25,37  

 18,01  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,51

9.2.

 0,63

 7,40

 15,37  

 -  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 86,08

9.2.

 0,63

 7,17

 14,21  

 -4,48