A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 191,25

21.8.

 5,88

 10,05

 35,88  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 182,75

21.8.

 5,57

 9,55

 34,06  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 158,90

21.8.

 4,49

 8,07

 27,87  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 163,53

21.8.

 4,43

 7,95

 27,48  

 23,50  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,06

21.8.

 4,19

 7,58

 26,15  

 21,36  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,02

21.8.

 4,19

 7,58

 26,14  

 21,35  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 147,58

21.8.

 4,94

 6,54

 21,46  

 16,14  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,26

21.8.

 4,87

 6,43

 21,10  

 15,56  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 158,50

21.8.

 5,10

 6,38

 22,39  

 -  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 130,37

21.8.

 4,23

 6,26

 19,01  

 19,15  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 225,03

21.8.

 4,22

 6,25

 18,99  

 19,13  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 140,80

21.8.

 4,74

 6,22

 20,37  

 14,40  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,47

21.8.

 4,12

 6,12

 17,58  

 17,24  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 150,72

21.8.

 4,12

 6,10

 20,39  

 22,71  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,59

21.8.

 4,12

 6,10

 20,39  

 22,71  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 366,61

21.8.

 4,86

 6,01

 21,11  

 17,94  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,11

21.8.

 4,86

 6,00

 21,09  

 17,93  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 149,66

21.8.

 4,05

 6,00

 20,03  

 22,10  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,65

21.8.

 4,01

 5,94

 17,91  

 17,31  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 153,87

21.8.

 4,03

 5,93

 17,94  

 17,37