A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 101,67

6.2.

 0,43

 5,64

 10,50  

 -1,29  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,82

6.2.

 0,43

 5,74

 16,24  

 9,66  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,92

6.2.

 0,43

 5,63

 15,90  

 9,13  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 335,53

6.2.

 0,43

 6,28

 21,72  

 13,05  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,47

6.2.

 0,42

 5,57

 12,89  

 -10,51  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 123,70

6.2.

 0,42

 5,42

 14,65  

 6,91  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,14

6.2.

 0,42

 5,77

 12,23  

 -  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 93,46

6.2.

 0,42

 5,43

 9,37  

 -3,27  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,67

6.2.

 0,42

 5,20

 16,33  

 13,94  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 79,20

6.2.

 0,42

 5,60

 6,47  

 -  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 328,90

6.2.

 0,42

 4,67

 15,95  

 3,02  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 125,02

6.2.

 0,42

 5,20

 16,33  

 13,93  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 139,51

6.2.

 0,39

 5,21

 14,51  

 6,96  

A2AR0D

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 113,99

6.2.

 0,39

 4,35

 14,91  

 1,50  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,71

6.2.

 0,38

 4,33

 6,92  

 -9,93  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,55

6.2.

 0,38

 4,24

 14,03  

 4,60  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,31

6.2.

 0,37

 4,22

 14,03  

 4,54  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,69

6.2.

 0,37

 4,27

 14,20  

 -  

A3C50W

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 117,47

6.2.

 0,36

 4,85

 12,92  

 3,90  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 112,31

6.2.

 0,36

 4,11

 13,69  

 4,00