A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 114,49

6.2.

 0,20

 2,82

 7,82  

 -2,51  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,49

6.2.

 0,19

 5,42

 19,12  

 17,97  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,48

6.2.

 0,19

 5,41

 19,11  

 17,97  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 136,39

6.2.

 0,18

 3,05

 14,22  

 10,47  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 105,93

6.2.

 0,18

 2,53

 6,86  

 -3,96  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,41

6.2.

 0,18

 6,14

 -  

 -  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 84,25

6.2.

 0,18

 2,54

 6,85  

 -3,93  

A3C51A

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS

JPY

 8,272,18

6.2.

 0,17

 1,94

 -2,81  

 -12,03  

A3C50U

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS

USD

 94,84

6.2.

 0,17

 5,60

 12,17  

 -2,46  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,61

6.2.

 0,16

 5,10

 18,05  

 16,22  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,29

6.2.

 0,16

 1,89

 6,31  

 -3,45  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,87

6.2.

 0,16

 5,09

 18,04  

 16,27  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,39

6.2.

 0,15

 1,69

 5,68  

 -4,40  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,93

6.2.

 0,15

 3,27

 6,68  

 -11,34  

A2AP78

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 98,48

6.2.

 0,13

 2,05

 5,42  

 -6,09  

A40T31

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2

EUR

 110,97

6.2.

 0,13

 2,09

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 103,14

6.2.

 0,13

 2,09

 -  

 -  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 104,72

6.2.

 0,11

 5,28

 -  

 -  

A12D8S

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 118,19

6.2.

 0,10

 2,65

 10,03  

 -0,08  

A3C51E

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 102,85

6.2.

 0,10

 1,03

 5,62  

 1,13