A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 171,47

29.11.

 8,46

 11,87

 15,29  

 -  

A1CX0M

MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 218,84

29.11.

 8,25

 11,60

 13,41  

 18,27  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 80,17

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,85

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 78,97

29.11.

 6,59

 8,52

 11,15  

 18,88  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,94

29.11.

 6,59

 8,52

 11,13  

 18,87  

A2JDLS

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS

EUR

 138,45

21.10.

 6,52

 13,43

 10,57  

 25,99  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 158,47

29.11.

 6,39

 8,30

 10,47  

 17,69  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 78,15

29.11.

 6,39

 8,29

 10,47  

 17,69  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 131,93

29.11.

 6,76

 9,96

 10,17  

 21,08  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 155,26

29.11.

 7,33

 10,54

 9,92  

 14,75  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 78,75

29.11.

 6,11

 7,99

 9,49  

 15,94  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,73

29.11.

 6,10

 7,99

 9,49  

 15,94  

A1JLHQ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 74,51

29.11.

 6,38

 8,26

 9,47  

 15,40  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 128,03

29.11.

 6,54

 9,71

 9,22  

 -  

A1KBQJ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS

GBP

 72,57

29.11.

 6,28

 8,15

 9,13  

 14,81  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,70

29.11.

 5,88

 7,47

 9,12  

 15,62  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 215,25

29.11.

 5,88

 7,47

 9,11  

 15,62  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,72

29.11.

 6,98

 10,14

 8,77  

 12,75  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 275,14

29.11.

 6,98

 10,15

 8,77  

 12,75