A3C5ZU

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS

CHF

 87,62

22.10.

 1,64

 1,81

 1,27  

 -9,04  

A3C52E

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS

EUR

 103,30

22.10.

 1,44

 2,25

 10,92  

 -  

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.

 1,34

 1,43

 8,18  

 2,63  

A3C51J

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

CHF

 101,83

22.10.

 1,25

 1,33

 7,76  

 2,01  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,53

22.10.

 1,21

 2,07

 9,97  

 4,20  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,18

22.10.

 0,92

 1,63

 8,52  

 1,97  

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.

 -

 -

 -11,08  

 -12,73  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,73

22.10.

 -

 -

 -  

 -