A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,18

22.10.

 7,96

 7,37

 42,83  

 -1,13  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,44

22.10.

 8,26

 7,75

 44,34  

 0,60  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,60

22.10.

 6,40

 6,94

 29,16  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 89,29

22.10.

 4,44

 2,96

 18,55  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,61

22.10.

 6,23

 5,22

 26,43  

 -  

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  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 82,58

22.10.

 8,01

 7,30

 20,83  

 -10,76  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,38

22.10.

 8,22

 7,54

 34,98  

 9,47  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,84

22.10.

 7,99

 7,26

 33,97  

 8,10  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,70

22.10.

 7,26

 6,37

 30,62  

 -  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 89,36

22.10.

 8,21

 7,54

 22,78  

 -8,74  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,35

22.10.

 2,05

 1,68

 11,29  

 -  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,19

22.10.

 2,21

 1,87

 11,94  

 -1,04  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,89

22.10.

 3,86

 3,99

 18,68  

 4,92  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 111,82

22.10.

 4,15

 4,37

 19,94  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,92

22.10.

 3,61

 3,68

 17,62  

 3,36  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 122,37

22.10.

 4,11

 4,31

 19,77  

 6,52  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 111,49

22.10.

 4,02

 4,21

 19,41  

 5,98  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 103,74

22.10.

 3,31

 3,33

 16,40  

 1,58  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 85,96

22.10.

 4,21

 4,41

 9,77  

 -