A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 163,51

22.8.

 4,41

 7,91

 27,46  

 23,35  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 158,88

22.8.

 4,48

 8,03

 27,85  

 -  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,01

22.8.

 4,17

 7,53

 26,13  

 21,21  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 182,75

22.8.

 5,57

 9,52

 34,06  

 -  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 191,25

22.8.

 5,88

 10,01

 35,88  

 -  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 357,05

22.8.

 4,31

 6,12

 16,01  

 10,01  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 323,60

22.8.

 3,98

 5,59

 14,27  

 7,28  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 144,44

22.8.

 3,23

 3,05

 10,85  

 4,80  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 107,46

22.8.

 3,37

 3,26

 11,53  

 5,87  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 106,50

22.8.

 1,45

 1,84

 5,99  

 -  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,89

22.8.

 2,60

 3,94

 11,98  

 10,74  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 123,05

22.8.

 2,73

 4,15

 12,65  

 11,85  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,80

22.8.

 2,40

 3,62

 10,97  

 9,09  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 124,36

22.8.

 2,79

 4,25

 12,99  

 12,42  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 63,07

22.8.

 2,62

 3,94

 12,04  

 10,79  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,46

22.8.

 2,42

 3,62

 11,04  

 9,18  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,68

22.8.

 2,81

 4,25

 13,05  

 12,52  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 131,16

22.8.

 4,01

 5,85

 17,41  

 18,10  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 164,94

22.8.

 4,18

 6,05

 19,61  

 20,96  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 150,04

22.8.

 4,32

 6,27

 20,33  

 22,18