A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 112,34

23.10.

 5,95

 6,54

 26,15  

 -  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 149,03

23.10.

 5,97

 6,52

 27,51  

 16,12  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 102,26

23.10.

 6,14

 6,46

 15,45  

 -  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 137,81

23.10.

 6,15

 6,46

 22,79  

 -  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,60

23.10.

 7,15

 6,46

 30,49  

 -  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 97,12

23.10.

 5,89

 6,44

 15,33  

 -  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 132,53

23.10.

 5,89

 6,42

 27,13  

 15,54  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,78

23.10.

 5,36

 6,40

 22,87  

 19,55  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 105,44

23.10.

 6,09

 6,40

 -  

 -  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 227,47

23.10.

 5,35

 6,40

 22,87  

 19,54  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 329,60

23.10.

 5,94

 6,40

 26,95  

 15,96  

A3C51T

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,15

23.10.

 6,08

 6,39

 21,28  

 9,91  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 97,22

23.10.

 5,29

 6,39

 13,68  

 3,72  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 124,79

23.10.

 5,30

 6,39

 21,71  

 18,21  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 98,04

23.10.

 6,10

 6,38

 13,91  

 -2,64  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 108,22

23.10.

 6,12

 6,36

 18,44  

 -  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 102,97

23.10.

 6,07

 6,36

 15,34  

 -0,75  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 140,92

23.10.

 6,06

 6,35

 22,43  

 -  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 152,50

23.10.

 5,35

 6,35

 24,77  

 22,64  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 79,52

23.10.

 5,35

 6,34

 24,76  

 22,64