A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,04

15.1.

 0,13

 4,33

 14,55  

 11,25  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,48

15.1.

 0,19

 6,21

 19,23  

 17,48  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,70

15.1.

 0,19

 6,41

 19,93  

 -  

A112SX

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS

SGD

 74,02

15.1.

 0,08

 3,69

 4,52  

 -6,14  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 169,21

15.1.

 0,19

 6,46

 20,63  

 20,17  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 154,04

15.1.

 0,20

 6,68

 21,36  

 21,37  

A114CY

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS

USD

 133,88

15.1.

 0,16

 5,83

 18,49  

 16,66  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 123,61

15.1.

 0,16

 5,82

 18,49  

 16,60  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 161,46

15.1.

 0,17

 6,14

 19,56  

 18,37  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,20

15.1.

 0,21

 6,78

 21,73  

 21,98  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,81

15.1.

 0,18

 6,46

 20,64  

 20,16  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 77,48

15.1.

 0,18

 6,15

 19,56  

 18,38  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,71

15.1.

 0,20

 6,79

 21,73  

 21,98  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,15

15.1.

 0,50

 8,05

 24,13  

 10,34  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,10

15.1.

 0,35

 3,91

 -  

 -  

A2ALCL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I ACCUMULATING

CHF

 10,41

15.1.

 0,39

 -

 -  

 -  

A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,81

15.1.

 0,46

 4,75

 -  

 -  

A2DPWV

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P ACCUMULATING

CHF

 11,33

15.1.

 0,44

 4,62

 14,91  

 0,80  

A2AL8P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF P DISTRIBUTING

CHF

 9,04

15.1.

 0,33

 4,57

 14,77  

 0,72  

A2ALZD

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 8,28

15.1.

 0,47

 6,31

 20,55  

 5,24