A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,45

22.10.

 6,31

 8,20

 30,23  

 -  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 160,81

22.10.

 6,63

 7,04

 30,18  

 -  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 129,55

22.10.

 6,56

 7,31

 30,15  

 -  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,60

22.10.

 6,40

 6,94

 29,16  

 -  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 137,39

22.10.

 3,46

 4,72

 29,07  

 22,30  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 371,74

22.10.

 6,33

 6,66

 28,83  

 18,89  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 85,29

22.10.

 6,33

 6,67

 28,82  

 18,88  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 129,35

22.10.

 3,21

 4,53

 28,34  

 20,68  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 133,17

22.10.

 3,26

 4,63

 28,18  

 -  

A3C512

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS

SEK

 125,72

22.10.

 3,15

 4,27

 28,14  

 21,83  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 149,07

22.10.

 6,00

 6,52

 27,54  

 16,17  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,58

22.10.

 6,67

 6,91

 27,22  

 15,94  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 132,56

22.10.

 5,91

 6,41

 27,16  

 15,59  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 329,48

22.10.

 5,90

 6,13

 26,90  

 15,95  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 74,79

22.10.

 6,24

 5,20

 26,48  

 -8,51  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,61

22.10.

 6,23

 5,22

 26,43  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 142,15

22.10.

 5,74

 6,19

 26,39  

 14,44  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 112,37

22.10.

 5,98

 6,53

 26,19  

 -  

A3C5Z0

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 123,27

22.10.

 5,07

 5,54

 26,00  

 11,78  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 119,12

22.10.

 5,81

 6,32

 25,43  

 13,52