A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,57

5.2.

 0,49

 6,98

 22,79  

 12,87  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 85,85

5.2.

 0,36

 6,89

 13,58  

 -4,56  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,18

5.2.

 0,38

 6,76

 17,25  

 -0,82  

A3C517

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS

USD

 92,97

5.2.

 0,55

 6,73

 13,42  

 -1,68  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,51

5.2.

 0,32

 6,70

 23,37  

 15,85  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,55

5.2.

 0,32

 6,70

 23,38  

 15,84  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,14

5.2.

 0,55

 6,63

 20,94  

 13,93  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 85,63

5.2.

 0,55

 6,62

 12,56  

 -3,37  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,96

5.2.

 0,56

 6,60

 20,29  

 12,63  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,32

5.2.

 0,54

 6,51

 12,39  

 -  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,34

5.2.

 0,53

 6,51

 20,57  

 13,34  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,64

5.2.

 0,48

 6,45

 -  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,33

5.2.

 0,47

 6,43

 13,38  

 -  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,73

5.2.

 0,53

 6,39

 19,56  

 11,51  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,59

5.2.

 0,46

 6,34

 18,88  

 12,61  

A2AC87

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 103,34

5.2.

 0,49

 6,32

 12,33  

 -0,04  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,98

5.2.

 0,52

 6,31

 19,84  

 12,22  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,04

5.2.

 0,49

 6,27

 21,72  

 -  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,40

5.2.

 0,17

 6,20

 -  

 -  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,98

5.2.

 0,51

 6,20

 19,35  

 -