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KAG: Muzinich & Co. (IE)
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A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,54 | 23.10. |   | 5,10 | 6,03 | 23,66 | 20,82 |  | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,38 | 23.10. |  | 5,09 | 6,02 | 23,65 | 20,81 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,85 | 23.10. | | 5,09 | 6,08 | 11,35 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,16 | 23.10. |  | 5,08 | 6,70 | 24,78 | 6,96 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,70 | 23.10. | | 5,07 | 6,08 | 21,73 | 17,70 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 113,76 | 23.10. | | 5,07 | 6,07 | 22,30 | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,78 | 23.10. | | 5,07 | 6,70 | 35,23 | - | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,37 | 23.10. | | 5,06 | 5,67 | 14,77 | -7,53 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,24 | 23.10. | | 5,05 | 5,68 | 25,97 | 11,64 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,15 | 23.10. | | 5,02 | 5,95 | 14,88 | 6,11 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,41 | 23.10. | | 4,99 | 6,59 | 34,83 | 23,57 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,22 | 23.10. | | 4,93 | 5,84 | 14,75 | 5,99 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,28 | 23.10. | | 4,90 | 5,86 | 21,57 | 17,98 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,98 | 23.10. | | 4,84 | 5,77 | 20,68 | 16,95 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,15 | 23.10. | | 4,84 | 5,71 | 22,54 | 19,01 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,88 | 23.10. | | 4,84 | 5,72 | 22,55 | 19,01 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,47 | 23.10. | | 4,83 | 5,77 | 13,56 | 4,48 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,36 | 23.10. | | 4,83 | 4,42 | - | - | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,92 | 23.10. | | 4,77 | 4,80 | 19,40 | 6,14 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,25 | 23.10. | | 4,76 | 4,79 | 11,85 | -5,35 | |
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