A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,10

22.8.

 4,38

 6,37

 20,70  

 22,79  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 130,52

22.8.

 4,35

 6,42

 19,14  

 19,21  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 225,30

22.8.

 4,35

 6,42

 19,14  

 19,21  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 138,62

22.8.

 4,33

 4,31

 14,21  

 -  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 150,04

22.8.

 4,32

 6,27

 20,33  

 22,18  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 357,05

22.8.

 4,31

 6,12

 16,01  

 10,01  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,57

22.8.

 4,23

 6,29

 17,71  

 17,31  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,87

22.8.

 4,19

 6,06

 19,62  

 20,96  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,94

22.8.

 4,18

 6,05

 19,61  

 20,96  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,03

22.8.

 4,18

 7,54

 26,14  

 21,21  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,01

22.8.

 4,17

 7,53

 26,13  

 21,21  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 154,05

22.8.

 4,15

 6,10

 18,07  

 17,43  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,77

22.8.

 4,13

 6,11

 18,04  

 17,38  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 136,52

22.8.

 4,06

 3,90

 12,85  

 7,39  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 131,16

22.8.

 4,01

 5,85

 17,41  

 18,10  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,52

22.8.

 3,99

 5,74

 18,55  

 19,17  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,58

22.8.

 3,98

 5,74

 18,54  

 19,16  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 323,60

22.8.

 3,98

 5,59

 14,27  

 7,28  

A1W9QR

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 69,33

22.8.

 3,93

 4,65

 14,81  

 9,79  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 126,85

22.8.

 3,92

 4,66

 14,75  

 9,69