A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 141,78

22.8.

 5,30

 5,81

 21,03  

 10,53  

A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 136,78

22.8.

 5,66

 6,38

 23,01  

 13,46  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 143,37

22.8.

 5,64

 6,33

 22,86  

 13,21  

A2DUA1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA

USD

 98,50

22.8.

 5,64

 6,34

 15,59  

 -3,68  

469912

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 331,71

22.8.

 3,68

 4,29

 13,55  

 7,80  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 126,85

22.8.

 3,92

 4,66

 14,75  

 9,69  

469889

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 295,86

22.8.

 3,35

 3,77

 11,86  

 5,14  

812863

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 92,85

22.8.

 3,70

 4,28

 13,60  

 7,87  

A1W9QR

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 69,33

22.8.

 3,93

 4,65

 14,81  

 9,79  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 367,86

22.8.

 5,22

 6,37

 21,53  

 18,07  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 326,32

22.8.

 4,88

 5,84

 19,72  

 15,15  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,40

22.8.

 5,22

 6,37

 21,51  

 18,06  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 159,04

22.8.

 5,46

 6,74

 22,81  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,44

22.8.

 3,45

 1,81

 6,79  

 -  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 94,38

22.8.

 4,87

 4,14

 13,51  

 -  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,83

22.8.

 4,88

 4,13

 13,53  

 -9,26  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,76

22.8.

 6,22

 6,03

 20,32  

 6,92  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,31

22.8.

 3,34

 4,27

 13,07  

 5,10  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,43

22.8.

 3,14

 3,95

 12,05  

 3,53  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 121,70

22.8.

 3,54

 4,58

 14,10  

 6,69