A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,02

21.10.

 6,13

 6,14

 22,57  

 -  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 103,03

21.10.

 6,14

 6,13

 15,46  

 -0,68  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 151,46

21.10.

 5,30

 6,09

 24,82  

 22,14  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,36

21.10.

 4,64

 6,09

 33,71  

 21,48  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 290,30

21.10.

 4,64

 6,09

 33,72  

 21,48  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 142,12

21.10.

 5,72

 6,08

 26,28  

 14,46  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,67

21.10.

 7,23

 6,04

 30,34  

 -  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 329,68

21.10.

 5,96

 6,03

 27,53  

 15,98  

A3C510

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS

USD

 92,83

21.10.

 5,07

 6,00

 11,46  

 -  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 155,41

21.10.

 5,07

 5,99

 21,88  

 17,77  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,67

21.10.

 5,04

 5,98

 21,84  

 17,70  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 94,76

21.10.

 5,98

 5,95

 13,80  

 -  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 122,94

21.10.

 5,97

 5,95

 20,68  

 8,89  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 113,79

21.10.

 5,10

 5,91

 22,71  

 -  

A3C51F

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

USD

 103,13

21.10.

 5,00

 5,91

 14,93  

 6,13  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 77,57

21.10.

 5,14

 5,88

 24,07  

 20,92  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 166,45

21.10.

 5,14

 5,88

 24,08  

 20,92  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 148,67

21.10.

 4,43

 5,81

 -  

 -  

A3C51K

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

USD

 102,20

21.10.

 4,91

 5,80

 14,80  

 6,01  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 132,46

21.10.

 5,48

 5,77

 25,16  

 12,76