A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,66

30.1.

 0,47

 7,96

 19,12  

 -3,76  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,06

30.1.

 0,51

 8,35

 20,40  

 -2,07  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,97

30.1.

 0,44

 6,55

 21,90  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 89,01

30.1.

 0,24

 3,70

 6,80  

 -11,01  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,87

30.1.

 0,39

 5,90

 14,16  

 -4,17  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,17

30.1.

 0,40

 5,93

 14,18  

 -10,34  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 81,21

30.1.

 0,53

 8,08

 11,84  

 -12,22  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 127,48

30.1.

 0,55

 8,38

 21,36  

 5,32  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,86

30.1.

 0,53

 8,11

 20,46  

 3,99  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,25

30.1.

 0,46

 7,19

 17,43  

 -0,75  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,96

30.1.

 0,56

 8,38

 13,11  

 -10,27  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,50

30.1.

 0,25

 1,95

 5,95  

 -4,14  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,39

30.1.

 0,26

 2,15

 6,57  

 -3,19  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 117,75

30.1.

 0,39

 4,19

 13,29  

 3,19  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,75

30.1.

 0,43

 4,55

 14,49  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 109,63

30.1.

 0,38

 3,88

 12,27  

 1,66  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,36

30.1.

 0,42

 4,49

 14,31  

 4,76  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 112,37

30.1.

 0,41

 4,39

 13,97  

 4,24  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 104,31

30.1.

 0,34

 3,50

 11,09  

 -0,11  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,75

30.1.

 0,43

 4,62

 7,19  

 -9,73