A2ARNZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS

CHF

 76,40

22.10.

 2,48

 1,78

 1,44  

 -15,24  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 100,07

22.10.

 2,47

 1,78

 7,89  

 -4,63  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 81,82

22.10.

 2,40

 1,69

 1,34  

 -15,32  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,35

22.10.

 2,05

 1,68

 11,29  

 -  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,18

22.10.

 0,90

 1,67

 8,46  

 1,89  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,69

22.10.

 1,63

 1,66

 9,38  

 -  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,47

22.10.

 1,42

 1,58

 7,26  

 0,92  

A3C51E

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 102,85

22.10.

 1,35

 1,48

 8,14  

 2,65  

A3C51J

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 101,83

22.10.

 1,26

 1,37

 7,71  

 2,02  

A3EDPH

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

HKD

 100,62

22.10.

 -

 -

 -  

 -  

A3EDPJ

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

SGD

 101,42

22.10.

 -

 -

 -  

 -  

A1XBGM

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N

GBP

 102,50

22.10.

 -

 -

 -11,15  

 -12,79  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,73

22.10.

 -

 -

 -  

 -