A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 151,33

6.2.

 0,71

 5,52

 23,98  

 -  

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  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,14

6.2.

 0,36

 5,48

 14,07  

 -10,63  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,52

6.2.

 0,22

 5,47

 18,80  

 17,13  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,84

6.2.

 0,36

 5,46

 14,07  

 -4,47  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 93,46

6.2.

 0,42

 5,43

 9,37  

 -3,27  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,90

6.2.

 0,74

 5,43

 23,40  

 17,32  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 294,94

6.2.

 0,74

 5,43

 23,40  

 17,32  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,49

6.2.

 0,19

 5,42

 19,12  

 17,97  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 123,70

6.2.

 0,42

 5,42

 14,65  

 6,91  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,48

6.2.

 0,19

 5,41

 19,11  

 17,97  

A3C51M

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

GBP

 119,45

6.2.

 0,50

 5,33

 18,28  

 16,51  

A3C51N

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

GBP

 100,07

6.2.

 0,51

 5,32

 13,03  

 5,32  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 104,72

6.2.

 0,11

 5,28

 -  

 -  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 139,51

6.2.

 0,39

 5,21

 14,51  

 6,96  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 125,02

6.2.

 0,42

 5,20

 16,33  

 13,93  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,67

6.2.

 0,42

 5,20

 16,33  

 13,94  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 363,74

6.2.

 0,47

 5,19

 17,70  

 5,63  

A3C510

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS

USD

 92,20

6.2.

 0,04

 5,17

 9,23  

 0,22  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,61

6.2.

 0,16

 5,10

 18,05  

 16,22