A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,26

22.8.

 1,24

 1,65

 4,28  

 1,14  

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 107,49

22.8.

 2,92

 2,35

 7,28  

 0,89  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 116,09

22.8.

 2,85

 2,25

 6,96  

 0,38  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 113,20

22.8.

 2,59

 1,84

 5,68  

 -1,61  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 119,79

22.8.

 5,92

 6,23

 23,90  

 -1,83  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 84,79

22.8.

 2,41

 1,54

 4,75  

 -3,08  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 104,88

22.8.

 2,40

 1,55

 4,73  

 -3,10  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 115,69

22.8.

 5,68

 5,87

 22,62  

 -3,54  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,11

22.8.

 1,48

 -0,07

 0,83  

 -5,68  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 99,15

22.8.

 4,59

 4,39

 16,91  

 -8,96  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,83

22.8.

 4,88

 4,13

 13,53  

 -9,26  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 159,04

22.8.

 5,46

 6,74

 22,81  

 -  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 121,12

22.8.

 5,11

 6,18

 21,37  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,44

22.8.

 3,45

 1,81

 6,79  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 94,38

22.8.

 4,87

 4,14

 13,51  

 -  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 72,19

22.8.

 3,55

 4,58

 14,14  

 -  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 131,41

22.8.

 4,64

 6,05

 19,41  

 -  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 132,75

22.8.

 2,94

 5,52

 21,95  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 158,88

22.8.

 4,48

 8,03

 27,85  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 182,75

22.8.

 5,57

 9,52

 34,06  

 -