A40T3N

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

GBP

 104,04

9.2.

 0,50

 6,26

 -  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 144,08

9.2.

 0,59

 6,26

 20,15  

 12,69  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 123,06

9.2.

 0,57

 6,22

 19,34  

 -  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,84

9.2.

 0,37

 6,19

 21,50  

 21,66  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,45

9.2.

 0,37

 6,19

 21,50  

 21,65  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 101,12

9.2.

 0,50

 6,17

 13,93  

 -9,43  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,46

9.2.

 0,23

 6,11

 -  

 -  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 154,28

9.2.

 0,35

 6,08

 21,14  

 21,05  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 118,65

9.2.

 0,53

 6,04

 17,00  

 10,29  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,19

9.2.

 0,53

 6,03

 11,21  

 -0,95  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,19

9.2.

 0,47

 5,98

 12,97  

 -  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,66

9.2.

 0,53

 5,97

 18,74  

 18,01  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,62

9.2.

 0,53

 5,96

 18,73  

 18,01  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 134,15

9.2.

 0,55

 5,94

 19,06  

 11,01  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 79,24

9.2.

 0,47

 5,93

 6,63  

 -  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 101,03

9.2.

 0,52

 5,93

 11,05  

 -1,09  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,93

9.2.

 0,51

 5,92

 16,64  

 9,73  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,52

9.2.

 0,48

 5,91

 13,08  

 -10,55  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 162,59

9.2.

 0,87

 5,87

 25,06  

 -  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,45

9.2.

 0,33

 5,87

 20,42  

 19,85