A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,19

30.1.

 0,82

 8,57

 33,40  

 31,53  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,68

30.1.

 0,82

 8,47

 33,02  

 30,88  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,05

30.1.

 0,79

 8,09

 31,61  

 28,61  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 171,24

30.1.

 0,74

 7,54

 29,65  

 25,43  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,14

30.1.

 0,17

 6,14

 21,74  

 21,82  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,68

30.1.

 0,17

 6,15

 21,73  

 21,81  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 153,98

30.1.

 0,16

 6,04

 21,37  

 21,22  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,12

30.1.

 0,14

 5,82

 20,64  

 20,00  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,77

30.1.

 0,13

 5,82

 20,64  

 20,00  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 166,97

30.1.

 0,69

 6,18

 25,83  

 19,92  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 163,92

30.1.

 0,36

 7,30

 25,28  

 18,55  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 139,17

30.1.

 0,56

 4,54

 21,18  

 18,45  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,49

30.1.

 0,43

 6,15

 19,29  

 18,25  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,42

30.1.

 0,43

 6,15

 19,30  

 18,24  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,36

30.1.

 0,11

 5,51

 19,56  

 18,22  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,43

30.1.

 0,12

 5,50

 19,56  

 18,22  

A3C512

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS

SEK

 127,20

30.1.

 0,51

 4,13

 20,14  

 17,88  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,83

30.1.

 0,65

 5,81

 24,51  

 17,84  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 294,69

30.1.

 0,66

 5,81

 24,52  

 17,84  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,39

30.1.

 0,12

 5,56

 19,28  

 17,33