A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 116,09

22.8.

 2,85

 2,25

 6,96  

 0,38  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 117,32

22.8.

 1,02

 2,20

 7,15  

 4,26  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,04

22.8.

 1,50

 2,06

 5,54  

 3,18  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,18

22.8.

 1,43

 1,96

 5,22  

 2,68  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 113,20

22.8.

 2,59

 1,84

 5,68  

 -1,61  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,50

22.8.

 1,45

 1,84

 5,99  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,44

22.8.

 3,45

 1,81

 6,79  

 -  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,26

22.8.

 1,24

 1,65

 4,28  

 1,14  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 104,88

22.8.

 2,40

 1,55

 4,73  

 -3,10  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 84,79

22.8.

 2,41

 1,54

 4,75  

 -3,08  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,11

22.8.

 1,48

 -0,07

 0,83  

 -5,68