A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 171,47

29.11.

 8,46

 11,87

 15,29  

 -  

A2DQ1Q

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION X UNITS

USD

 124,55

29.11.

 8,29

 11,99

 0,77  

 8,07  

A1CX0M

MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 218,84

29.11.

 8,25

 11,60

 13,41  

 18,27  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H

USD

 113,86

29.11.

 7,71

 11,03

 -7,66  

 -  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 118,38

29.11.

 7,65

 11,26

 -1,19  

 4,66  

A1JBWC

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 162,55

29.11.

 7,61

 10,96

 7,61  

 20,49  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 151,66

29.11.

 7,51

 10,85

 7,30  

 -  

A3DMT9

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS

USD

 117,40

29.11.

 7,45

 11,13

 -  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 150,75

29.11.

 7,43

 10,65

 -  

 -  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 110,25

29.11.

 7,37

 10,65

 -8,63  

 -6,78  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 155,26

29.11.

 7,33

 10,54

 9,92  

 14,75  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 140,43

29.11.

 7,30

 9,05

 6,74  

 12,82  

A3DQDE

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 118,56

29.11.

 7,26

 10,91

 -  

 -  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,99

29.11.

 7,20

 8,95

 6,43  

 12,26  

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  

A113EH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS

GBP

 125,91

29.11.

 7,07

 8,76

 5,18  

 9,57  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 134,27

29.11.

 7,01

 8,73

 5,78  

 11,13  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 275,14

29.11.

 6,98

 10,15

 8,77  

 12,75  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,72

29.11.

 6,98

 10,14

 8,77  

 12,75