A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 192,76

20.10.

 6,72

 8,60

 43,39  

 -  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 136,57

20.10.

 6,63

 8,48

 42,96  

 34,55  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,19

20.10.

 8,04

 7,21

 42,35  

 0,35  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 184,05

20.10.

 6,33

 8,11

 41,47  

 32,22  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 117,94

20.10.

 7,74

 6,84

 40,86  

 -1,37  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 167,84

20.10.

 5,90

 7,57

 39,37  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 159,56

20.10.

 4,93

 6,49

 35,05  

 -  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 164,19

20.10.

 4,85

 6,38

 34,65  

 23,63  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,80

20.10.

 6,33

 5,22

 34,47  

 -7,18  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 126,11

20.10.

 7,99

 7,01

 33,80  

 9,21  

A2P2R8

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 92,29

20.10.

 6,10

 4,96

 33,46  

 -8,33  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,30

20.10.

 4,56

 6,01

 33,25  

 21,50  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 290,06

20.10.

 4,55

 6,00

 33,23  

 21,49  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,58

20.10.

 7,77

 6,75

 32,81  

 7,86  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 160,78

20.10.

 6,61

 6,85

 30,50  

 -  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 126,33

20.10.

 3,88

 5,17

 30,09  

 16,70  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,29

20.10.

 6,16

 7,96

 30,06  

 -  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 117,39

20.10.

 6,14

 6,56

 29,99  

 17,05  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 139,05

20.10.

 6,53

 7,13

 29,54  

 -  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,49

20.10.

 7,03

 5,85

 29,47  

 -