A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,47

9.2.

 0,08

 1,04

 3,72  

 -1,35  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,50

9.2.

 0,07

 1,26

 2,57  

 -7,35  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 108,05

9.2.

 0,06

 2,77

 11,36  

 5,90  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 79,72

9.2.

 0,06

 1,18

 -2,53  

 -16,63  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 116,46

9.2.

 0,04

 1,68

 11,00  

 5,30  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 121,01

9.2.

 0,04

 1,68

 10,99  

 5,67  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 149,38

9.2.

 0,04

 1,67

 10,99  

 6,05  

A3EDPJ

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

SGD

 100,85

9.2.

 0,00

 -

 -  

 -  

A3C52E

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS

EUR

 103,54

9.2.

 -0,03

 1,21

 9,40  

 3,54  

A3EDPH

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

HKD

 99,98

9.2.

 -0,03

 -

 -  

 -  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,71

9.2.

 -0,04

 0,91

 8,56  

 1,83  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,21

9.2.

 -0,09

 0,51

 7,08  

 -0,39  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,30

9.2.

 -0,10

 1,48

 6,71  

 2,32  

A112SX

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS

SGD

 73,72

9.2.

 -0,33

 2,66

 4,22  

 -6,54