A2JDLS

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS

EUR

 138,45

21.10.

 6,52

 13,43

 10,57  

 25,99  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 131,93

29.11.

 6,76

 9,96

 10,17  

 21,08  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 169,93

29.11.

 6,54

 7,80

 8,05  

 20,83  

A1JBWC

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 162,55

29.11.

 7,61

 10,96

 7,61  

 20,49  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 138,45

29.11.

 6,53

 7,79

 8,03  

 20,31  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,85

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 80,17

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  

A1CX0M

MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 218,84

29.11.

 8,25

 11,60

 13,41  

 18,27  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 85,30

29.11.

 7,17

 10,47

 6,18  

 17,83  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 351,69

29.11.

 7,17

 10,47

 6,18  

 17,83  

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  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 131,32

29.11.

 5,89

 7,13

 5,51  

 16,12  

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  

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  

A1JLHQ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 74,51

29.11.

 6,38

 8,26

 9,47  

 15,40