A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,84

6.2.

 0,46

 7,67

 20,26  

 3,64  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,60

6.2.

 0,46

 5,71

 12,00  

 3,88  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,15

6.2.

 0,46

 5,60

 17,73  

 16,19  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,62

6.2.

 0,46

 6,34

 18,88  

 12,61  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 104,00

6.2.

 0,45

 5,81

 -  

 -  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,42

6.2.

 0,45

 5,62

 17,73  

 16,24  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 101,07

6.2.

 0,45

 5,84

 13,75  

 -9,39  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,63

6.2.

 0,45

 5,61

 17,53  

 8,63  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 112,27

6.2.

 0,44

 5,98

 -  

 -  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 96,71

6.2.

 0,44

 5,60

 9,69  

 -2,97  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,12

6.2.

 0,43

 5,78

 10,81  

 -0,99  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 118,55

6.2.

 0,43

 5,78

 16,57  

 10,23  

A3C51T

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,97

6.2.

 0,43

 5,58

 15,32  

 8,00  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 335,53

6.2.

 0,43

 6,28

 21,72  

 13,05  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,82

6.2.

 0,42

 5,68

 16,22  

 9,68  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 328,90

6.2.

 0,42

 4,67

 15,95  

 3,02  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 100,95

6.2.

 0,42

 5,68

 10,64  

 -1,14  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 123,70

6.2.

 0,41

 5,38

 14,64  

 6,93  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,47

6.2.

 0,41

 5,62

 12,88  

 -10,83  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,92

6.2.

 0,41

 5,57

 15,88  

 9,14