A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 123,00

6.2.

 0,52

 6,19

 19,37  

 -  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 127,38

6.2.

 0,52

 2,96

 15,72  

 10,34  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 85,98

6.2.

 0,51

 6,98

 13,76  

 -4,52  

A3C51N

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS

GBP

 100,07

6.2.

 0,51

 5,32

 13,03  

 5,32  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,40

6.2.

 0,51

 7,19

 14,91  

 -  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,84

6.2.

 0,51

 7,65

 20,32  

 3,67  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 164,17

6.2.

 0,51

 7,19

 24,87  

 17,96  

A3C5Z1

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS

EUR

 85,27

6.2.

 0,51

 5,58

 10,88  

 -8,98  

A3C5Z0

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,12

6.2.

 0,51

 5,53

 18,91  

 7,46  

A2AC87

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 103,36

6.2.

 0,51

 6,38

 12,35  

 -0,08  

A3C51M

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 119,45

6.2.

 0,50

 5,33

 18,28  

 16,51  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,36

6.2.

 0,50

 6,52

 13,42  

 -  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,66

6.2.

 0,50

 6,53

 -  

 -  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 134,08

6.2.

 0,49

 5,95

 18,79  

 10,98  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,48

6.2.

 0,49

 5,82

 18,13  

 16,79  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,56

6.2.

 0,49

 5,81

 12,18  

 4,01  

A3C51F

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS

USD

 102,74

6.2.

 0,49

 5,59

 14,06  

 6,89  

A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,50

6.2.

 0,49

 5,72

 17,77  

 16,21  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,60

6.2.

 0,48

 5,71

 12,02  

 3,85  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,55

6.2.

 0,48

 5,94

 18,80  

 17,99