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A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,04 | 20.10. |   | 4,25 | 3,95 | 8,34 | -9,25 |  | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,73 | 20.10. | | 4,10 | 3,76 | 8,13 | -9,24 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,70 | 20.10. | | 3,51 | 3,04 | 12,39 | -1,95 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 84,97 | 20.10. | | 4,63 | 4,42 | 8,83 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,06 | 20.10. | | 6,00 | 6,02 | 21,22 | 9,76 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,78 | 20.10. | | 5,84 | 5,81 | 20,50 | 8,66 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 97,96 | 20.10. | | 6,01 | 6,01 | 13,87 | -2,77 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,64 | 20.10. | | 5,84 | 5,81 | 13,64 | - | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,35 | 20.10. | | 6,00 | 6,01 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,48 | 20.10. | | 3,61 | 3,13 | 13,90 | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,60 | 20.10. | | 5,65 | 5,57 | 20,93 | 8,89 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,57 | 20.10. | | 6,16 | 6,21 | 23,12 | 12,20 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 140,83 | 20.10. | | 5,99 | 6,00 | 22,39 | - | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,83 | 20.10. | | 5,36 | 5,20 | 19,10 | 5,64 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,66 | 20.10. | | 5,40 | 5,26 | 19,85 | 7,22 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 137,72 | 20.10. | | 6,08 | 6,10 | 22,76 | - | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 98,33 | 20.10. | | 6,16 | 6,21 | 15,53 | -0,68 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 102,90 | 20.10. | | 6,00 | 5,99 | 15,30 | -0,87 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,82 | 20.10. | | 5,36 | 5,21 | 14,61 | -1,47 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,66 | 20.10. | | 5,40 | 5,25 | 14,49 | -1,52 | |
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