A2DT37

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,20

15.1.

 0,25

 6,28

 18,49  

 16,31  

A2JADZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 126,17

15.1.

 0,25

 6,38

 18,85  

 16,90  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 122,68

15.1.

 0,26

 6,76

 20,10  

 -  

A0YFCQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS

GBP

 91,60

15.1.

 0,24

 6,27

 18,50  

 16,32  

A2JAD1

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS

GBP

 96,33

15.1.

 0,25

 6,38

 12,87  

 4,11  

A3C50G

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS

GBP

 97,36

15.1.

 0,24

 6,26

 12,70  

 3,94  

A3C51A

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS

JPY

 8,269,28

15.1.

 0,14

 2,33

 -2,20  

 -11,76  

A2DQ18

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS

SGD

 94,80

15.1.

 0,14

 3,75

 7,18  

 -0,67  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 230,01

15.1.

 0,25

 6,50

 19,57  

 18,13  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 133,25

15.1.

 0,25

 6,50

 19,57  

 18,14  

A3C5Z5

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS

USD

 124,43

15.1.

 0,23

 5,75

 17,10  

 14,06  

A3C50K

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 124,78

15.1.

 0,22

 5,75

 17,09  

 14,06  

A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,08

15.1.

 0,24

 6,18

 18,51  

 16,37  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 102,93

15.1.

 0,24

 6,16

 18,50  

 16,33  

A3C510

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS

USD

 92,38

15.1.

 0,24

 6,17

 9,89  

 0,53  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,20

15.1.

 0,19

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,99

15.1.

 0,14

 -

 -  

 -  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 294,14

15.1.

 0,47

 6,33

 24,80  

 17,78  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 166,63

15.1.

 0,48

 6,70

 26,11  

 19,85  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 127,86

15.1.

 0,44

 5,49

 21,85  

 13,16