A3C5ZQ

MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS

CHF

 76,14

6.2.

 0,09

 2,57

 0,92  

 -17,50  

A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 78,22

6.2.

 0,59

 7,71

 11,77  

 -17,53  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,40

6.2.

 0,51

 7,19

 14,91  

 -  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 79,20

6.2.

 0,42

 5,60

 6,47  

 -  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,10

6.2.

 0,54

 6,30

 21,77  

 -  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,69

6.2.

 0,37

 4,27

 14,20  

 -  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,33

6.2.

 0,55

 6,46

 12,40  

 -  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,41

6.2.

 0,18

 6,14

 -  

 -  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 123,00

6.2.

 0,52

 6,19

 19,37  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 99,93

6.2.

 -0,08

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,80

6.2.

 -0,05

 -

 -  

 -  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 151,33

6.2.

 0,71

 5,52

 23,98  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 162,46

6.2.

 0,79

 5,90

 25,08  

 -  

A113J5

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 113,94

6.2.

 0,95

 7,95

 -  

 -  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 115,06

6.2.

 0,94

 8,15

 -  

 -  

A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 115,31

6.2.

 0,24

 3,27

 -  

 -  

A40T31

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2

EUR

 110,97

6.2.

 0,13

 2,09

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 114,45

6.2.

 0,21

 2,96

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 106,32

6.2.

 0,25

 3,27

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 103,14

6.2.

 0,13

 2,09

 -  

 -