A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,17

2.2.

 0,81

 8,50

 32,04  

 31,26  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,66

2.2.

 0,80

 8,39

 31,64  

 30,61  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,03

2.2.

 0,78

 8,01

 30,27  

 28,35  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 171,22

2.2.

 0,73

 7,48

 28,33  

 25,18  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 162,30

2.2.

 0,69

 6,21

 24,98  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 166,96

2.2.

 0,68

 6,11

 24,61  

 19,68  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 151,20

2.2.

 0,63

 5,71

 23,96  

 -  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 164,08

2.2.

 0,45

 7,59

 23,38  

 18,52  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,83

2.2.

 0,65

 5,74

 23,31  

 17,61  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 294,66

2.2.

 0,65

 5,74

 23,30  

 17,61  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,22

2.2.

 0,69

 8,09

 22,32  

 14,64  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,21

2.2.

 0,76

 7,77

 22,17  

 12,06  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,39

2.2.

 0,68

 8,04

 22,13  

 14,35  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,77

2.2.

 0,66

 7,54

 22,13  

 13,59  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,64

2.2.

 0,43

 7,21

 22,10  

 16,45  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,92

2.2.

 0,42

 7,21

 22,09  

 16,46  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 151,18

2.2.

 0,57

 6,89

 20,84  

 14,54  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,01

2.2.

 0,47

 6,66

 20,67  

 -  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,76

2.2.

 0,27

 6,31

 20,59  

 21,87  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,29

2.2.

 0,26

 6,31

 20,58  

 21,85