A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,38

21.10.

 8,21

 7,38

 43,64  

 0,49  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,35

21.10.

 8,19

 7,21

 34,72  

 9,42  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 89,34

21.10.

 8,19

 7,22

 22,55  

 -8,79  

A2DVUT

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 74,05

21.10.

 8,16

 7,36

 30,41  

 -17,49  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 82,55

21.10.

 7,97

 6,95

 20,60  

 -10,81  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,81

21.10.

 7,97

 6,94

 33,71  

 8,04  

A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 79,34

21.10.

 7,96

 7,09

 30,12  

 -17,66  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,13

21.10.

 7,91

 7,01

 42,14  

 -1,24  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,67

21.10.

 7,23

 6,04

 30,34  

 -  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 111,84

21.10.

 7,11

 6,83

 -  

 -  

A4039Z

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 111,41

21.10.

 6,93

 6,64

 -  

 -  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 105,80

21.10.

 6,93

 6,63

 -  

 -  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 192,92

21.10.

 6,80

 8,69

 43,92  

 -  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 115,16

21.10.

 6,79

 8,69

 -  

 -  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 112,67

21.10.

 6,75

 6,89

 -  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 108,61

21.10.

 6,73

 6,89

 15,67  

 -  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 136,69

21.10.

 6,72

 8,58

 43,49  

 34,55  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 160,90

21.10.

 6,69

 6,93

 30,82  

 -  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 93,18

21.10.

 6,69

 6,93

 17,12  

 -  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,58

21.10.

 6,67

 6,78

 27,33  

 15,87