A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,17

29.1.

 0,81

 8,69

 33,39  

 31,75  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 114,91

29.1.

 0,81

 8,67

 -  

 -  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,66

29.1.

 0,80

 8,58

 33,00  

 31,10  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,96

29.1.

 0,56

 8,54

 13,11  

 -10,44  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 127,48

29.1.

 0,55

 8,53

 21,36  

 5,12  

A2DVUT

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 72,91

29.1.

 0,54

 8,50

 12,86  

 -17,49  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,08

29.1.

 0,52

 8,48

 20,42  

 -2,04  

A113J5

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 113,77

29.1.

 0,80

 8,46

 -  

 -  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,86

29.1.

 0,53

 8,26

 20,46  

 3,80  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 81,21

29.1.

 0,53

 8,23

 11,84  

 -12,39  

A2DJH4

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS

GBP

 78,16

29.1.

 0,51

 8,23

 12,45  

 -17,76  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,03

29.1.

 0,78

 8,20

 31,60  

 28,81  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,78

29.1.

 0,61

 8,13

 -  

 -  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,69

29.1.

 0,49

 8,10

 19,15  

 -3,72  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,08

29.1.

 0,59

 7,96

 23,66  

 14,89  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,20

29.1.

 0,75

 7,96

 23,42  

 12,45  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,26

29.1.

 0,59

 7,91

 23,47  

 14,60  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 171,23

29.1.

 0,74

 7,66

 29,64  

 25,64  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,68

29.1.

 0,58

 7,42

 23,48  

 13,83  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,25

29.1.

 0,35

 7,42

 15,28  

 -