A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 142,49

21.8.

 2,64

 4,40

 15,64  

 16,80  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 147,58

21.8.

 4,94

 6,54

 21,46  

 16,14  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,26

21.8.

 4,87

 6,43

 21,10  

 15,56  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 325,21

21.8.

 4,53

 5,48

 19,31  

 15,02  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 140,80

21.8.

 4,74

 6,22

 20,37  

 14,40  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 134,45

21.8.

 2,16

 3,63

 13,11  

 12,53  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,53

21.8.

 2,57

 3,98

 12,78  

 12,46  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 124,07

21.8.

 2,55

 3,99

 12,73  

 12,36  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 122,76

21.8.

 2,49

 3,88

 12,39  

 11,79  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,93

21.8.

 2,39

 3,69

 11,79  

 10,74  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,58

21.8.

 2,36

 3,69

 11,73  

 10,69  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 110,50

21.8.

 2,86

 4,35

 12,29  

 10,37  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 356,30

21.8.

 4,09

 5,88

 15,76  

 10,03  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,78

21.8.

 2,80

 4,26

 11,96  

 9,83  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 111,75

21.8.

 2,79

 4,24

 11,95  

 9,83  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 181,56

21.8.

 2,79

 4,25

 11,95  

 9,82  

A2PNJG

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 109,76

21.8.

 2,47

 3,88

 12,95  

 9,81  

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  

A2PP1S

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 109,04

21.8.

 2,41

 3,78

 12,51  

 9,15