A3C51K

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

USD

 101,83

6.2.

 0,48

 5,48

 13,89  

 6,72  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,82

6.2.

 0,48

 5,71

 17,79  

 16,22  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,56

6.2.

 0,48

 5,93

 18,79  

 17,99  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,62

6.2.

 0,48

 6,43

 18,91  

 12,58  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,68

6.2.

 0,47

 6,81

 23,57  

 15,90  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 379,11

6.2.

 0,47

 6,82

 23,56  

 15,91  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 363,74

6.2.

 0,47

 5,19

 17,70  

 5,63  

A4039Z

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

GBP

 111,87

6.2.

 0,47

 5,95

 -  

 -  

A40T3N

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

GBP

 104,00

6.2.

 0,46

 5,94

 -  

 -  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,63

6.2.

 0,46

 5,58

 17,55  

 9,05  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,15

6.2.

 0,46

 5,60

 17,73  

 16,19  

A403AA

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

USD

 112,27

6.2.

 0,46

 6,13

 -  

 -  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,12

6.2.

 0,46

 5,84

 10,83  

 -1,00  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,42

6.2.

 0,45

 5,62

 17,73  

 16,24  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 118,55

6.2.

 0,45

 5,84

 16,59  

 10,22  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 101,07

6.2.

 0,45

 5,84

 13,75  

 -9,39  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 96,71

6.2.

 0,45

 5,64

 9,71  

 -2,98  

A3C51T

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,97

6.2.

 0,44

 5,63

 15,33  

 7,97  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 100,95

6.2.

 0,44

 5,74

 10,67  

 -1,15  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,23

6.2.

 0,44

 6,74

 17,31  

 -0,77