A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 191,25

22.8.

 5,88

 10,01

 35,88  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 182,75

22.8.

 5,57

 9,52

 34,06  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 158,88

22.8.

 4,48

 8,03

 27,85  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 163,51

22.8.

 4,41

 7,91

 27,46  

 23,35  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,03

22.8.

 4,18

 7,54

 26,14  

 21,21  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,01

22.8.

 4,17

 7,53

 26,13  

 21,21  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 119,79

22.8.

 5,92

 6,23

 23,90  

 -1,83  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 159,04

22.8.

 5,46

 6,74

 22,81  

 -  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 136,90

22.8.

 3,10

 5,62

 22,79  

 22,73  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 115,69

22.8.

 5,68

 5,87

 22,62  

 -3,54  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 132,75

22.8.

 2,94

 5,52

 21,95  

 -  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 147,72

22.8.

 5,04

 6,70

 21,57  

 16,11  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 367,86

22.8.

 5,22

 6,37

 21,53  

 18,07  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,40

22.8.

 5,22

 6,37

 21,51  

 18,06  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 121,12

22.8.

 5,11

 6,18

 21,37  

 -  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,38

22.8.

 4,97

 6,58

 21,21  

 15,53  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,10

22.8.

 4,38

 6,37

 20,70  

 22,79  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,79

22.8.

 4,38

 6,37

 20,69  

 22,79  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 140,93

22.8.

 4,84

 6,37

 20,48  

 14,37  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 150,04

22.8.

 4,32

 6,27

 20,33  

 22,18