A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 72,19

22.8.

 3,55

 4,58

 14,14  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 140,93

22.8.

 4,84

 6,37

 20,48  

 14,37  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,38

22.8.

 4,97

 6,58

 21,21  

 15,53  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 131,41

22.8.

 4,64

 6,05

 19,41  

 -  

A1W3D3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 147,72

22.8.

 5,04

 6,70

 21,57  

 16,11  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,18

22.8.

 1,43

 1,96

 5,22  

 2,68  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,04

22.8.

 1,50

 2,06

 5,54  

 3,18  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,26

22.8.

 1,24

 1,65

 4,28  

 1,14  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 181,74

22.8.

 2,89

 4,40

 12,06  

 9,88  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 110,61

22.8.

 2,96

 4,51

 12,40  

 10,42  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 111,87

22.8.

 2,90

 4,41

 12,07  

 9,89  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 156,46

22.8.

 2,70

 4,09

 11,06  

 8,25  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,86

22.8.

 2,90

 4,41

 12,07  

 9,88  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 82,21

22.8.

 2,70

 4,09

 11,07  

 8,25  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,57

22.8.

 4,23

 6,29

 17,71  

 17,31  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 225,30

22.8.

 4,35

 6,42

 19,14  

 19,21  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 130,52

22.8.

 4,35

 6,42

 19,14  

 19,21  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 154,05

22.8.

 4,15

 6,10

 18,07  

 17,43  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,77

22.8.

 4,13

 6,11

 18,04  

 17,38  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,03

22.8.

 4,18

 7,54

 26,14  

 21,21