A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 81,98

17.4.

 0,51

 4,31

 6,49  

 11,24  

A1XDMF

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS

GBP

 91,33

17.4.

 0,50

 5,35

 6,12  

 10,06  

A3DMT9

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 117,80

17.4.

 0,47

 7,41

 17,80  

 -  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 118,00

17.4.

 0,47

 5,95

 7,05  

 14,40  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,48

17.4.

 0,46

 5,49

 7,57  

 -  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 113,04

17.4.

 0,44

 4,15

 5,08  

 10,81  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 133,35

17.4.

 0,42

 5,51

 15,89  

 29,00  

A3DQDE

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 118,87

17.4.

 0,41

 7,22

 -  

 -  

A3DMUA

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 102,58

17.4.

 0,36

 6,96

 15,38  

 -  

A3DMT7

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 115,30

17.4.

 0,36

 6,96

 15,30  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 173,71

17.4.

 0,35

 8,10

 22,02  

 -  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 131,64

17.4.

 0,34

 5,08

 6,28  

 9,78  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 105,49

17.4.

 0,34

 3,84

 4,14  

 9,17  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 103,20

17.4.

 0,32

 4,71

 -  

 -  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 129,37

17.4.

 0,32

 5,35

 15,03  

 -  

A1CX0M

MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 221,63

17.4.

 0,31

 7,90

 20,10  

 32,62  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 170,90

17.4.

 0,29

 5,36

 10,55  

 19,28  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 139,22

17.4.

 0,28

 5,33

 10,53  

 18,74  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 112,28

17.4.

 0,28

 5,02

 10,21  

 -  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 115,54

17.4.

 0,27

 6,70

 15,54  

 -