A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,66

9.2.

 0,32

 5,59

 19,04  

 17,22  

A3C51F

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

USD

 102,77

9.2.

 0,52

 5,58

 14,02  

 6,90  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 119,69

9.2.

 0,51

 5,57

 17,83  

 9,09  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,66

9.2.

 0,30

 5,55

 19,34  

 18,06  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,57

9.2.

 0,30

 5,54

 19,33  

 18,05  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 151,41

9.2.

 0,77

 5,53

 23,93  

 -  

A3C51K

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

USD

 101,86

9.2.

 0,51

 5,48

 13,85  

 6,74  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 104,79

9.2.

 0,17

 5,45

 -  

 -  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,14

9.2.

 0,36

 5,45

 14,64  

 -10,67  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,84

9.2.

 0,36

 5,43

 14,64  

 -4,50  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 139,61

9.2.

 0,46

 5,41

 14,91  

 7,03  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 295,16

9.2.

 0,82

 5,39

 23,38  

 17,43  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,96

9.2.

 0,82

 5,39

 23,38  

 17,44  

A3C51M

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 119,48

9.2.

 0,53

 5,32

 18,27  

 16,53  

A3C51N

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

GBP

 100,10

9.2.

 0,54

 5,31

 13,02  

 5,34  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 363,92

9.2.

 0,52

 5,27

 18,05  

 5,64  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,74

9.2.

 0,27

 5,24

 18,28  

 16,30  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 125,07

9.2.

 0,46

 5,23

 16,27  

 13,95  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,72

9.2.

 0,46

 5,23

 16,27  

 13,95  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 134,01

9.2.

 0,26

 5,23

 18,26  

 16,35