A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,13

21.10.

 7,91

 7,01

 42,14  

 -1,24  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,38

21.10.

 8,21

 7,38

 43,64  

 0,49  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,63

21.10.

 6,42

 6,82

 29,42  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 89,28

21.10.

 4,43

 2,66

 18,31  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,59

21.10.

 6,21

 4,89

 26,19  

 -  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 74,77

21.10.

 6,21

 4,88

 26,23  

 -8,55  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 82,55

21.10.

 7,97

 6,95

 20,60  

 -10,81  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,35

21.10.

 8,19

 7,21

 34,72  

 9,42  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,81

21.10.

 7,97

 6,94

 33,71  

 8,04  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,67

21.10.

 7,23

 6,04

 30,34  

 -  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 89,34

21.10.

 8,19

 7,22

 22,55  

 -8,79  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,34

21.10.

 2,04

 1,57

 11,19  

 -  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,19

21.10.

 2,21

 1,78

 11,85  

 -1,01  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,88

21.10.

 3,85

 3,89

 18,59  

 4,95  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 111,80

21.10.

 4,14

 4,26

 19,84  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,91

21.10.

 3,60

 3,59

 17,54  

 3,38  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 122,35

21.10.

 4,09

 4,21

 19,67  

 6,53  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 111,48

21.10.

 4,01

 4,11

 19,31  

 6,00  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 103,73

21.10.

 3,30

 3,22

 16,30  

 1,60  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 85,95

21.10.

 4,20

 4,30

 9,68  

 -