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KAG: Muzinich & Co. (IE)
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A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 149,66 | 21.8. |   | 4,05 | 6,00 | 20,03 | 22,10 |  | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,68 | 21.8. | | 3,93 | 5,80 | 19,32 | 20,90 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 164,53 | 21.8. | | 3,92 | 5,79 | 19,31 | 20,89 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 325,21 | 21.8. | | 4,53 | 5,48 | 19,31 | 15,02 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 131,29 | 21.8. | | 4,55 | 5,90 | 19,30 | - | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 130,37 | 21.8. | | 4,23 | 6,26 | 19,01 | 19,15 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 225,03 | 21.8. | | 4,22 | 6,25 | 18,99 | 19,13 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,19 | 21.8. | | 3,72 | 5,48 | 18,25 | 19,09 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,32 | 21.8. | | 3,73 | 5,47 | 18,25 | 19,09 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 153,87 | 21.8. | | 4,03 | 5,93 | 17,94 | 17,37 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,65 | 21.8. | | 4,01 | 5,94 | 17,91 | 17,31 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,47 | 21.8. | | 4,12 | 6,12 | 17,58 | 17,24 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 130,85 | 21.8. | | 3,77 | 5,59 | 17,13 | 18,04 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 98,98 | 21.8. | | 4,41 | 3,98 | 16,71 | -9,06 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 356,30 | 21.8. | | 4,09 | 5,88 | 15,76 | 10,03 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 174,94 | 21.8. | | 2,66 | 4,44 | 15,68 | 17,25 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 142,49 | 21.8. | | 2,64 | 4,40 | 15,64 | 16,80 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 114,86 | 21.8. | | 2,58 | 4,19 | 15,24 | - | | A1W9QR | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 69,11 | 21.8. | | 3,60 | 4,31 | 14,44 | 9,68 | | A1XAGU | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 126,45 | 21.8. | | 3,59 | 4,32 | 14,39 | 9,59 | |
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