A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 141,77

30.1.

 0,33

 6,03

 15,98  

 9,35  

A3C50W

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 117,36

30.1.

 0,26

 5,24

 12,99  

 4,11  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 131,27

30.1.

 0,26

 5,29

 13,57  

 5,57  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 138,68

30.1.

 0,33

 6,14

 16,33  

 9,90  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 97,01

30.1.

 0,34

 6,25

 10,91  

 -0,80  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 101,56

30.1.

 0,33

 6,03

 10,58  

 -1,09  

A3C51X

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS

USD

 96,70

30.1.

 0,26

 5,23

 9,38  

 -2,12  

A2JGTW

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS

USD

 101,48

30.1.

 0,27

 5,28

 9,42  

 -2,09  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 100,84

30.1.

 0,33

 6,13

 10,74  

 -0,95  

A1W809

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS

EUR

 118,00

30.1.

 0,20

 1,33

 8,98  

 2,43  

A1JZ54

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS

EUR

 149,72

30.1.

 0,27

 2,11

 11,42  

 6,70  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 121,28

30.1.

 0,26

 2,10

 11,41  

 6,30  

A3C52E

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS

EUR

 103,79

30.1.

 0,21

 1,64

 9,83  

 -  

A3C5Z9

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 116,72

30.1.

 0,27

 2,10

 11,43  

 5,93  

A2AQ48

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 106,51

30.1.

 0,19

 0,98

 7,52  

 0,22  

A1XBGM

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N

GBP

 103,63

30.1.

 0,40

 3,63

 -11,98  

 -14,00  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,56

30.1.

 0,40

 3,63

 -  

 -  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 178,37

30.1.

 0,41

 4,21

 17,22  

 15,62  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 145,23

30.1.

 0,41

 4,15

 17,13  

 15,20  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 117,00

30.1.

 0,41

 4,04

 16,66  

 13,96