A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,31

23.10.

 8,14

 7,80

 44,18  

 0,58  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 193,07

23.10.

 6,89

 8,83

 43,60  

 -  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 136,79

23.10.

 6,80

 8,73

 43,16  

 34,52  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,06

23.10.

 7,85

 7,43

 42,69  

 -1,15  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 184,34

23.10.

 6,49

 8,34

 41,67  

 32,17  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 168,10

23.10.

 6,06

 7,80

 39,57  

 -  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,88

23.10.

 6,41

 5,79

 36,20  

 -6,99  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 159,78

23.10.

 5,07

 6,70

 35,23  

 -  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,37

23.10.

 6,20

 5,52

 35,20  

 -8,13  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,26

23.10.

 8,12

 7,63

 34,85  

 9,34  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 164,41

23.10.

 4,99

 6,59

 34,83  

 23,57  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,72

23.10.

 7,89

 7,35

 33,84  

 7,98  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 290,45

23.10.

 4,69

 6,22

 33,42  

 21,43  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,40

23.10.

 4,69

 6,21

 33,42  

 21,42  

A2DVUT

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 74,02

23.10.

 8,11

 7,79

 30,89  

 -17,41  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 117,47

23.10.

 6,21

 6,97

 30,80  

 16,97  

A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 79,30

23.10.

 7,90

 7,53

 30,59  

 -17,59  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,60

23.10.

 7,15

 6,46

 30,49  

 -  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 139,15

23.10.

 6,60

 7,53

 30,35  

 -  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 126,49

23.10.

 4,01

 5,38

 30,27  

 16,65