A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,51

17.4.

 1,14

 6,38

 13,95  

 21,98  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 218,38

17.4.

 1,14

 6,38

 13,95  

 21,98  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 276,98

17.4.

 -0,17

 6,37

 14,85  

 25,35  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 77,48

17.4.

 -0,17

 6,36

 14,86  

 25,35  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 142,18

17.4.

 1,10

 6,31

 12,76  

 21,92  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 90,66

17.4.

 1,14

 6,23

 12,60  

 19,95  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,50

17.4.

 1,07

 6,20

 12,42  

 21,31  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 348,12

17.4.

 -0,43

 6,12

 10,80  

 22,15  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 82,15

17.4.

 -0,42

 6,12

 10,79  

 22,16  

A113EH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS

GBP

 127,50

17.4.

 1,12

 6,12

 11,23  

 19,62  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 101,71

17.4.

 1,05

 6,08

 12,93  

 20,12  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 149,47

17.4.

 1,05

 6,06

 12,94  

 20,16  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 135,79

17.4.

 1,01

 5,99

 11,75  

 20,09  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 118,00

17.4.

 0,47

 5,95

 7,05  

 14,40  

A14Q5Y

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 132,46

17.4.

 -0,32

 5,83

 13,15  

 22,25  

A1W8WJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 99,51

17.4.

 0,56

 5,82

 7,04  

 -  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 113,34

17.4.

 0,21

 5,81

 2,02  

 1,28  

A12AYF

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS

GBP

 80,05

17.4.

 1,03

 5,80

 10,30  

 -  

A1W66L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 126,53

17.4.

 1,03

 5,79

 10,23  

 17,83  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 126,74

17.4.

 0,92

 5,67

 10,75  

 -