A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,91

26.2.

 0,46

 5,99

 22,44  

 21,94  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,50

26.2.

 0,87

 5,98

 24,35  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 144,52

26.2.

 0,89

 5,89

 21,29  

 13,02  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 154,43

26.2.

 0,45

 5,89

 22,07  

 21,34  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 113,10

26.2.

 1,20

 5,87

 -  

 -  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,94

26.2.

 0,77

 5,77

 19,46  

 18,48  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 231,19

26.2.

 0,76

 5,77

 19,45  

 18,47  

A4039Z

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 112,73

26.2.

 1,24

 5,74

 -  

 -  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 104,80

26.2.

 1,24

 5,73

 -  

 -  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,86

26.2.

 0,79

 5,70

 18,88  

 17,32  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,86

26.2.

 0,80

 5,69

 12,92  

 4,49  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,59

26.2.

 0,41

 5,68

 21,34  

 20,12  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 116,01

26.2.

 0,46

 5,67

 20,76  

 -  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,98

26.2.

 0,40

 5,67

 21,33  

 20,13  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 119,22

26.2.

 1,02

 5,62

 19,08  

 11,39  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,66

26.2.

 1,01

 5,62

 13,20  

 0,05  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,87

26.2.

 0,78

 5,60

 18,53  

 16,74  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,89

26.2.

 0,78

 5,59

 12,75  

 4,33  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 92,09

26.2.

 0,78

 5,58

 18,54  

 16,75  

A3C50U

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS

USD

 95,17

26.2.

 0,84

 5,57

 13,89  

 -1,82