A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,65

5.2.

 0,13

 5,93

 21,12  

 21,48  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,14

5.2.

 0,55

 6,63

 20,94  

 13,93  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 153,92

5.2.

 0,12

 5,83

 20,77  

 20,88  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,34

5.2.

 0,53

 6,51

 20,57  

 13,34  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 128,14

5.2.

 0,66

 4,68

 20,47  

 12,74  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,96

5.2.

 0,56

 6,60

 20,29  

 12,63  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,78

5.2.

 0,46

 7,67

 20,26  

 3,64  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 139,24

5.2.

 0,61

 4,23

 20,23  

 17,96  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,06

5.2.

 0,10

 5,62

 20,05  

 19,68  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,74

5.2.

 0,09

 5,62

 20,04  

 19,68  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,98

5.2.

 0,52

 6,31

 19,84  

 12,22  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,14

5.2.

 0,57

 8,03

 19,70  

 -2,13  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,73

5.2.

 0,53

 6,39

 19,56  

 11,51  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 131,01

5.2.

 0,60

 3,92

 19,56  

 16,52  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 134,86

5.2.

 0,59

 3,95

 19,43  

 15,77  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,61

5.2.

 0,11

 5,59

 19,37  

 -  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,98

5.2.

 0,51

 6,20

 19,35  

 -  

A3C512

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS

SEK

 127,28

5.2.

 0,57

 3,86

 19,19  

 17,43  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,40

5.2.

 0,08

 5,31

 18,98  

 17,91  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,29

5.2.

 0,07

 5,31

 18,97  

 17,90