A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,75

22.10.

 2,89

 3,36

 14,94  

 8,85  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 130,40

22.10.

 2,87

 3,36

 14,89  

 8,77  

A3C51Q

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,89

22.10.

 2,87

 3,40

 14,20  

 7,97  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 135,34

22.10.

 2,83

 3,88

 16,13  

 12,71  

A1W8WF

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 75,36

22.10.

 2,66

 1,94

 1,80  

 -  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 106,98

22.10.

 2,66

 3,02

 14,23  

 7,17  

A2ARNZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS

CHF

 76,40

22.10.

 2,50

 1,63

 1,48  

 -15,28  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 100,07

22.10.

 2,49

 1,63

 7,95  

 -4,67  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 126,11

22.10.

 2,48

 3,57

 24,20  

 14,43  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 81,82

22.10.

 2,41

 1,53

 1,39  

 -15,36  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,19

22.10.

 2,21

 1,78

 11,85  

 -1,01  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,35

22.10.

 2,04

 1,57

 11,19  

 -  

A3C51A

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS

JPY

 8,415,66

22.10.

 1,89

 1,88

 -1,53  

 -11,38  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 120,55

22.10.

 1,82

 2,70

 12,53  

 8,29  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 116,01

22.10.

 1,81

 2,70

 12,53  

 7,52  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,81

22.10.

 1,80

 2,74

 12,46  

 8,62  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,29

22.10.

 1,72

 1,91

 8,66  

 2,93  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,69

22.10.

 1,68

 1,64

 9,76  

 -  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,43

22.10.

 1,66

 1,88

 8,23  

 2,45  

A2JAD3

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 103,55

22.10.

 1,64

 1,81

 8,33  

 2,40