A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 98,24

22.10.

 5,20

 6,27

 13,56  

 3,66  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 152,51

22.10.

 5,35

 6,23

 24,78  

 22,70  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 290,44

22.10.

 4,69

 6,23

 33,42  

 21,53  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,40

22.10.

 4,69

 6,23

 33,42  

 21,55  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 79,52

22.10.

 5,35

 6,22

 24,76  

 22,68  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 142,15

22.10.

 5,74

 6,19

 26,39  

 14,44  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 329,48

22.10.

 5,90

 6,13

 26,90  

 15,95  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 122,95

22.10.

 5,98

 6,13

 20,63  

 8,96  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 151,41

22.10.

 5,27

 6,13

 24,40  

 22,08  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 94,77

22.10.

 5,99

 6,12

 13,75  

 -  

A3C510

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

USD

 92,85

22.10.

 5,09

 6,07

 11,35  

 -  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 155,45

22.10.

 5,10

 6,07

 21,77  

 17,81  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,70

22.10.

 5,07

 6,07

 21,73  

 17,75  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 113,76

22.10.

 5,07

 5,95

 22,30  

 -  

A3C51F

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

USD

 103,15

22.10.

 5,02

 5,95

 14,88  

 6,15  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 166,39

22.10.

 5,10

 5,91

 23,65  

 20,86  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 77,54

22.10.

 5,10

 5,91

 23,66  

 20,86  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 132,48

22.10.

 5,49

 5,88

 25,26  

 12,74  

A3C50U

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS

USD

 94,92

22.10.

 5,49

 5,88

 17,18  

 -1,67  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 138,78

22.10.

 5,79

 5,87

 21,05  

 9,16