A1CX0M

MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 221,63

17.4.

 0,31

 7,90

 20,10  

 32,62  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 133,35

17.4.

 0,42

 5,51

 15,89  

 29,00  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 156,50

17.4.

 -0,06

 6,74

 16,06  

 27,56  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 276,98

17.4.

 -0,17

 6,37

 14,85  

 25,35  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 77,48

17.4.

 -0,17

 6,36

 14,86  

 25,35  

A1JBWC

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 161,17

17.4.

 -0,30

 6,60

 12,27  

 24,90  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,51

17.4.

 -0,17

 5,57

 12,89  

 23,29  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 77,65

17.4.

 -0,17

 5,58

 12,90  

 23,28  

A1H8FM

MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS

SEK

 175,11

17.4.

 -0,58

 5,28

 13,03  

 22,81  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 76,49

17.4.

 -0,21

 5,46

 12,55  

 22,69  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,55

17.4.

 -0,19

 5,47

 12,55  

 22,68  

A14Q5Y

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 132,46

17.4.

 -0,32

 5,83

 13,15  

 22,25  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 82,15

17.4.

 -0,42

 6,12

 10,79  

 22,16  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 348,12

17.4.

 -0,43

 6,12

 10,80  

 22,15  

A3C50F

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS

EUR

 117,21

17.4.

 0,08

 4,47

 12,15  

 22,04  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,51

17.4.

 1,14

 6,38

 13,95  

 21,98  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 218,38

17.4.

 1,14

 6,38

 13,95  

 21,98  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 142,18

17.4.

 1,10

 6,31

 12,76  

 21,92  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 157,92

17.4.

 -0,25

 5,26

 11,88  

 21,46  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 75,72

17.4.

 -0,25

 5,26

 11,88  

 21,46