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  

A3DMT9

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 117,80

17.4.

 0,47

 7,41

 17,80  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 156,50

17.4.

 -0,06

 6,74

 16,06  

 27,56  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 133,35

17.4.

 0,42

 5,51

 15,89  

 29,00  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 115,54

17.4.

 0,27

 6,70

 15,54  

 -  

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  

 -  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 129,37

17.4.

 0,32

 5,35

 15,03  

 -  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 77,48

17.4.

 -0,17

 6,36

 14,86  

 25,35  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 276,98

17.4.

 -0,17

 6,37

 14,85  

 25,35  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 218,38

17.4.

 1,14

 6,38

 13,95  

 21,98  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,51

17.4.

 1,14

 6,38

 13,95  

 21,98  

A14Q5Y

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 132,46

17.4.

 -0,32

 5,83

 13,15  

 22,25  

A1H8FM

MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS

SEK

 175,11

17.4.

 -0,58

 5,28

 13,03  

 22,81  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 149,47

17.4.

 1,05

 6,06

 12,94  

 20,16  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 101,71

17.4.

 1,05

 6,08

 12,93  

 20,12  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 77,65

17.4.

 -0,17

 5,58

 12,90  

 23,28  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,51

17.4.

 -0,17

 5,57

 12,89  

 23,29  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 142,18

17.4.

 1,10

 6,31

 12,76  

 21,92