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KAG: Muzinich & Co. (IE)
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469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 288,45 | 29.11. |   | 5,14 | 8,14 | -1,93 | 4,56 |  | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,75 | 29.11. | | 6,11 | 7,99 | 9,49 | 15,94 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 151,73 | 29.11. | | 6,10 | 7,99 | 9,49 | 15,94 | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 70,91 | 29.11. | | 6,11 | 7,95 | 8,48 | 13,67 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,81 | 29.11. | | 4,54 | 7,94 | 3,01 | - | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 126,21 | 29.11. | | 6,09 | 7,94 | 8,36 | 13,50 | | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 93,86 | 29.11. | | 4,53 | 7,91 | 2,15 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 169,93 | 29.11. | | 6,54 | 7,80 | 8,05 | 20,83 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 138,45 | 29.11. | | 6,53 | 7,79 | 8,03 | 20,31 | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,69 | 29.11. | | 4,92 | 7,77 | 4,70 | - | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 93,35 | 29.11. | | 4,33 | 7,68 | 1,54 | 6,73 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 70,90 | 29.11. | | 5,81 | 7,62 | 7,49 | 11,95 | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 135,09 | 29.11. | | 5,80 | 7,62 | 7,39 | 11,81 | | A1C9AP | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME A UNITS | EUR | 90,67 | 27.11. | | 3,54 | 7,56 | -2,11 | 0,37 | | A1C640 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS | CAD | 157,25 | 29.11. | | 5,76 | 7,55 | 8,66 | 14,75 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 132,17 | 29.11. | | 4,16 | 7,51 | 1,78 | 8,00 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 111,68 | 29.11. | | 6,24 | 7,50 | 7,75 | - | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 101,30 | 29.11. | | 5,87 | 7,48 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,88 | 29.11. | | 5,87 | 7,48 | 5,87 | 5,54 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,70 | 29.11. | | 5,88 | 7,47 | 9,12 | 15,62 | |
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