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KAG: Muzinich & Co. (IE)
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A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 173,71 | 17.4. |   | 0,35 | 8,10 | 22,02 | - |  | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 221,63 | 17.4. | | 0,31 | 7,90 | 20,10 | 32,62 | | A40T32 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H | USD | 110,76 | 17.4. | | 1,43 | 7,43 | - | - | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 117,80 | 17.4. | | 0,47 | 7,41 | 17,80 | - | | A3EH4S | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H | USD | 115,68 | 17.4. | | 1,43 | 7,40 | - | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 118,87 | 17.4. | | 0,41 | 7,22 | - | - | | A3EPB3 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R | USD | 109,82 | 17.4. | | 1,34 | 7,09 | - | - | | A40T30 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R | USD | 115,18 | 17.4. | | 1,34 | 7,07 | - | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 102,58 | 17.4. | | 0,36 | 6,96 | 15,38 | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 115,30 | 17.4. | | 0,36 | 6,96 | 15,30 | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 152,02 | 17.4. | | -0,03 | 6,85 | - | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 156,50 | 17.4. | | -0,06 | 6,74 | 16,06 | 27,56 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 115,54 | 17.4. | | 0,27 | 6,70 | 15,54 | - | | A2DQ1Q | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS | USD | 124,46 | 17.4. | | 0,66 | 6,64 | 9,17 | 18,18 | | A1JBWC | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 161,17 | 17.4. | | -0,30 | 6,60 | 12,27 | 24,90 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 150,32 | 17.4. | | -0,32 | 6,49 | 11,96 | - | | A40Y1H | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1 | USD | 109,00 | 17.4. | | 1,16 | 6,44 | - | - | | A3EH4T | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1 | USD | 113,66 | 17.4. | | 1,16 | 6,43 | - | - | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,47 | 17.4. | | 1,15 | 6,40 | 12,19 | 12,99 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 100,89 | 17.4. | | 1,14 | 6,39 | - | - | |
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