A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 120,03

29.11.

 5,10

 6,80

 4,54  

 8,83  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 127,08

29.11.

 4,62

 6,26

 2,97  

 6,14  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 121,22

29.11.

 5,19

 6,91

 4,84  

 9,37  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 65,18

29.11.

 4,91

 6,56

 3,97  

 7,83  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 65,53

29.11.

 4,63

 6,26

 3,04  

 6,25  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 65,86

29.11.

 5,19

 6,89

 4,91  

 9,52  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 126,21

29.11.

 6,09

 7,94

 8,36  

 13,50  

A1JDAD

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS

GBP

 135,09

29.11.

 5,80

 7,62

 7,39  

 11,81  

A1C6YQ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 70,91

29.11.

 6,11

 7,95

 8,48  

 13,67  

A1KBQJ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS

GBP

 72,57

29.11.

 6,28

 8,15

 9,13  

 14,81  

A1JDAC

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS

GBP

 70,90

29.11.

 5,81

 7,62

 7,49  

 11,95  

A1JLHQ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 74,51

29.11.

 6,38

 8,26

 9,47  

 15,40  

A1JGRD

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS

NOK

 142,49

29.11.

 5,38

 7,01

 5,86  

 10,18  

A1JGRC

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS

SEK

 126,71

29.11.

 4,55

 6,15

 3,52  

 7,17  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 158,47

29.11.

 6,39

 8,30

 10,47  

 17,69  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,94

29.11.

 6,59

 8,52

 11,13  

 18,87  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,73

29.11.

 6,10

 7,99

 9,49  

 15,94  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,85

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 78,15

29.11.

 6,39

 8,29

 10,47  

 17,69  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 78,97

29.11.

 6,59

 8,52

 11,15  

 18,88