A2JGTW

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS

USD

 102,72

23.10.

 5,46

 5,61

 14,54  

 -1,40  

A12D8S

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 117,24

23.10.

 3,00

 2,79

 14,51  

 -  

A3C5ZP

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,93

23.10.

 2,91

 2,68

 14,18  

 2,89  

A3C51Q

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,87

23.10.

 2,87

 3,43

 14,14  

 7,93  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 98,04

23.10.

 6,10

 6,38

 13,91  

 -2,64  

A3C5Z7

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS

SGD

 99,51

23.10.

 3,65

 3,46

 13,89  

 -  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 106,95

23.10.

 2,59

 3,14

 13,84  

 7,06  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 94,71

23.10.

 5,92

 6,18

 13,68  

 -  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 97,22

23.10.

 5,29

 6,39

 13,68  

 3,72  

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  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 98,24

23.10.

 5,20

 6,28

 13,56  

 3,61  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 114,52

23.10.

 3,79

 3,68

 13,42  

 -0,36  

A2AP79

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 108,65

23.10.

 2,91

 3,51

 13,24  

 6,12  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 115,98

23.10.

 1,77

 2,69

 12,44  

 7,35  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 120,52

23.10.

 1,78

 2,70

 12,44  

 8,13  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 148,77

23.10.

 1,77

 2,69

 12,43  

 8,54  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 85,73

23.10.

 3,55

 3,36

 12,42  

 -1,84  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 106,04

23.10.

 3,53

 3,36

 12,40  

 -1,88  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,13

23.10.

 2,14

 1,85

 11,87  

 -1,11  

A3C5ZR

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 89,25

23.10.

 4,76

 4,79

 11,85  

 -5,35