A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,93

21.8.

 2,39

 3,69

 11,79  

 10,74  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,31

21.8.

 2,18

 3,36

 10,77  

 9,11  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,53

21.8.

 2,57

 3,98

 12,78  

 12,46  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 130,85

21.8.

 3,77

 5,59

 17,13  

 18,04  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,53

21.8.

 3,92

 5,79

 19,31  

 20,89  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 149,66

21.8.

 4,05

 6,00

 20,03  

 22,10  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,19

21.8.

 3,72

 5,48

 18,25  

 19,09  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 150,72

21.8.

 4,12

 6,10

 20,39  

 22,71  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,68

21.8.

 3,93

 5,80

 19,32  

 20,90  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,32

21.8.

 3,73

 5,47

 18,25  

 19,09  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,59

21.8.

 4,12

 6,10

 20,39  

 22,71