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KAG: Muzinich & Co. (IE)
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A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,11 | 29.11. |   | 4,14 | 5,49 | 2,18 | 4,98 |  | A14MU5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS | EUR | 89,50 | 29.11. | | 4,10 | 7,39 | -0,97 | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,33 | 29.11. | | 4,00 | 6,38 | - | - | | A2JAD5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 104,86 | 29.11. | | 4,00 | 7,27 | -1,25 | 1,64 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,93 | 29.11. | | 3,87 | 7,19 | 0,86 | - | | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 70,20 | 29.11. | | 3,87 | 6,88 | -14,61 | -19,63 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 86,46 | 29.11. | | 3,82 | 6,83 | -10,70 | - | | A0Q0AJ | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 141,15 | 29.11. | | 3,80 | 7,05 | -1,86 | 0,61 | | A1C9AP | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME A UNITS | EUR | 90,67 | 27.11. | | 3,54 | 7,56 | -2,11 | 0,37 | | A1W9X7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 107,02 | 29.11. | | 3,45 | 4,68 | -3,85 | -1,55 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,85 | 29.11. | | 3,45 | 4,27 | -1,88 | - | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,91 | 29.11. | | 3,45 | 4,27 | -1,90 | 6,71 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 105,31 | 29.11. | | 3,08 | 6,27 | -2,84 | 1,18 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,81 | 29.11. | | 2,98 | 6,16 | -3,13 | - | | A14MTF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 65,38 | 29.11. | | 2,76 | 4,14 | -0,19 | - | | A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,02 | 29.11. | | 2,75 | 5,38 | -6,42 | -0,72 | | A116ZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 105,46 | 29.11. | | 2,74 | 4,14 | -0,26 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 103,39 | 29.11. | | 2,64 | 3,38 | -4,36 | - | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,31 | 29.11. | | 2,61 | 5,74 | -4,29 | -1,33 | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 103,82 | 29.11. | | 2,61 | 4,76 | - | - | |
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