A3C51J

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 101,75

30.10.

 1,18

 1,40

 7,43  

 2,02  

A2PNJG

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 110,49

30.10.

 3,16

 3,85

 15,24  

 10,07  

A2PP1S

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 109,74

30.10.

 3,07

 3,75

 14,78  

 9,40  

A3C51Q

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,86

30.10.

 2,86

 3,49

 13,93  

 8,03  

A3C51G

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS

EUR

 93,01

30.10.

 3,08

 3,76

 7,94  

 -2,34  

A3C51M

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 118,03

30.10.

 4,89

 5,86

 20,48  

 17,10  

A3C51N

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS

GBP

 100,51

30.10.

 4,87

 5,86

 13,36  

 4,62  

A3C51F

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS

USD

 103,17

30.10.

 5,04

 6,00

 14,65  

 6,23  

A3C51K

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS

USD

 102,24

30.10.

 4,95

 5,89

 14,53  

 6,12  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 99,78

30.10.

 2,17

 1,69

 6,65  

 -4,49  

A1W8WF

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS

CHF

 75,13

30.10.

 2,35

 2,00

 0,58  

 -  

A3C51Y

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS

CHF

 81,58

30.10.

 2,10

 1,60

 0,17  

 -15,20  

A2ARNZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS

CHF

 76,18

30.10.

 2,19

 1,70

 0,27  

 -15,11  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 114,33

30.10.

 3,62

 3,55

 12,25  

 -0,02  

A2AP78

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 98,54

30.10.

 2,97

 2,77

 9,76  

 -3,69  

A3C51S

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 105,22

30.10.

 4,13

 4,17

 14,30  

 3,03  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 117,33

30.10.

 3,95

 3,96

 13,60  

 2,00  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 105,86

30.10.

 3,36

 3,24

 11,26  

 -1,53  

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 108,66

30.10.

 4,04

 4,07

 13,95  

 2,51  

A1W8WG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 83,51

30.10.

 4,24

 4,27

 7,37  

 -