A2H6WB

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B

USD

 115,15

9.2.

 0,69

 6,36

 14,04  

 4,48  

A2H6WE

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C

USD

 116,12

9.2.

 0,74

 6,69

 13,35  

 4,42  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 117,53

9.2.

 0,72

 6,63

 14,90  

 5,80  

A2H6WM

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA

USD

 90,49

9.2.

 0,72

 6,63

 14,91  

 -2,32  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,32

10.2.

 0,72

 6,55

 22,99  

 -  

A1W5NS

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 111,56

10.2.

 0,13

 1,37

 4,83  

 0,13  

A2QFHW

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A1 UNITS

CHF

 103,44

10.2.

 0,15

 1,47

 5,14  

 0,64  

A2JAD3

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 103,67

10.2.

 0,14

 1,37

 4,83  

 0,14  

A1CVGQ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS

CHF

 119,50

10.2.

 0,10

 1,07

 3,89  

 -1,35  

A3C5ZU

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS

CHF

 86,01

10.2.

 0,13

 1,37

 -0,37  

 -10,57  

A2AP79

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 109,32

10.2.

 0,30

 2,95

 10,00  

 4,45  

A40AMD

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS

EUR

 110,16

10.2.

 0,36

 3,48

 11,68  

 7,11  

A3C50J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS

EUR

 91,78

10.2.

 0,31

 2,95

 5,65  

 -4,41  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 184,33

10.2.

 0,39

 3,68

 12,34  

 8,19  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 112,23

10.2.

 0,39

 3,78

 12,68  

 8,72  

A2H9Q8

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 114,56

10.2.

 0,40

 3,79

 12,69  

 8,73  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 113,46

10.2.

 0,39

 3,68

 12,35  

 8,19  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 158,46

10.2.

 0,35

 3,37

 11,33  

 6,57  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,42

10.2.

 0,39

 3,68

 12,34  

 8,18  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 81,77

10.2.

 0,36

 3,38

 11,34  

 6,58