A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,34

5.2.

 0,53

 6,51

 20,57  

 13,34  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 335,00

5.2.

 0,27

 6,17

 21,53  

 12,99  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,57

5.2.

 0,49

 6,98

 22,79  

 12,87  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 128,14

5.2.

 0,66

 4,68

 20,47  

 12,74  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,96

5.2.

 0,56

 6,60

 20,29  

 12,63  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,59

5.2.

 0,46

 6,34

 18,88  

 12,61  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,98

5.2.

 0,52

 6,31

 19,84  

 12,22  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,36

5.2.

 0,90

 7,58

 22,29  

 11,87  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,73

5.2.

 0,53

 6,39

 19,56  

 11,51  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 62,93

5.2.

 -0,05

 3,50

 14,05  

 10,73  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 126,38

5.2.

 -0,06

 3,47

 14,03  

 10,64  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 136,40

5.2.

 0,19

 3,05

 14,23  

 10,56  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 134,06

5.2.

 0,48

 5,98

 18,77  

 10,55  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 127,42

5.2.

 0,55

 3,04

 15,75  

 10,36  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 118,53

5.2.

 0,43

 5,78

 16,57  

 10,23  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 124,99

5.2.

 -0,06

 3,37

 13,69  

 10,08  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,80

5.2.

 0,42

 5,68

 16,22  

 9,68  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,89

5.2.

 0,41

 5,57

 15,88  

 9,14  

A2PNJG

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 111,26

5.2.

 0,32

 3,29

 13,10  

 9,12  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,34

5.2.

 -0,08

 3,19

 13,02  

 9,04