A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 123,00

6.2.

 0,51

 6,20

 19,35  

 -  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,75

6.2.

 0,25

 6,05

 21,27  

 21,57  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,27

6.2.

 0,25

 6,04

 21,28  

 21,56  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 162,46

6.2.

 0,79

 6,00

 25,08  

 -  

A2JAD4

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 96,45

6.2.

 0,77

 5,99

 17,38  

 5,06  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 134,08

6.2.

 0,48

 5,98

 18,77  

 10,55  

A403AA

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

USD

 112,27

6.2.

 0,44

 5,98

 -  

 -  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 154,11

6.2.

 0,24

 5,95

 20,92  

 20,96  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,55

6.2.

 0,48

 5,94

 18,80  

 17,99  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,56

6.2.

 0,47

 5,93

 18,78  

 18,03  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 101,07

6.2.

 0,45

 5,84

 13,75  

 -9,39  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,48

6.2.

 0,48

 5,83

 18,11  

 16,83  

A4039Z

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

GBP

 111,87

6.2.

 0,47

 5,83

 -  

 -  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,56

6.2.

 0,48

 5,82

 12,17  

 4,05  

A40T3N

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

GBP

 104,00

6.2.

 0,45

 5,81

 -  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 167,12

6.2.

 0,78

 5,79

 24,70  

 19,39  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 118,55

6.2.

 0,43

 5,78

 16,57  

 10,23  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,12

6.2.

 0,43

 5,78

 10,81  

 -0,99  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,26

6.2.

 0,22

 5,73

 20,19  

 19,75  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,83

6.2.

 0,21

 5,73

 20,18  

 19,75