A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 132,28

23.10.

 4,90

 5,86

 21,57  

 17,98  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 155,45

23.10.

 5,10

 6,08

 21,77  

 17,77  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,70

23.10.

 5,07

 6,08

 21,73  

 17,70  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 92,43

23.10.

 5,21

 6,29

 21,40  

 17,64  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 123,86

23.10.

 5,22

 6,28

 21,35  

 17,63  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 176,33

23.10.

 3,47

 4,66

 18,76  

 17,35  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 121,72

23.10.

 4,59

 5,39

 21,45  

 17,22  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 117,47

23.10.

 6,21

 6,97

 30,80  

 16,97  

A3C51M

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

GBP

 117,98

23.10.

 4,84

 5,77

 20,68  

 16,95  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 143,57

23.10.

 3,41

 4,59

 18,66  

 16,87  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 126,49

23.10.

 4,01

 5,38

 30,27  

 16,65  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 149,03

23.10.

 5,97

 6,52

 27,51  

 16,12  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 329,60

23.10.

 5,94

 6,40

 26,95  

 15,96  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,57

23.10.

 6,66

 7,00

 27,21  

 15,80  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 115,70

23.10.

 3,33

 4,47

 18,24  

 15,70  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 132,53

23.10.

 5,89

 6,42

 27,13  

 15,54  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,60

23.10.

 4,75

 5,66

 20,32  

 15,41  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 123,25

23.10.

 4,76

 5,66

 20,31  

 15,40  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 142,11

23.10.

 5,71

 6,20

 26,35  

 14,38  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 126,12

23.10.

 2,54

 3,64

 24,12  

 14,25