A3C50Z

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS

EUR

 88,94

30.10.

 4,14

 4,16

 7,25  

 -8,85  

A3C51P

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS

EUR

 89,62

30.10.

 3,97

 3,96

 7,04  

 -8,84  

A2H71C

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS

EUR

 85,58

30.10.

 3,37

 3,23

 11,26  

 -1,51  

A14WAJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS

EUR

 84,88

30.10.

 4,52

 4,63

 7,74  

 -  

A3C51T

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,02

30.10.

 5,96

 6,27

 20,06  

 10,33  

A2DHPZ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 122,73

30.10.

 5,79

 6,07

 19,34  

 9,24  

A2N5XG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS

GBP

 97,93

30.10.

 5,98

 6,28

 12,76  

 -2,25  

A2AHEQ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS

GBP

 94,60

30.10.

 5,80

 6,06

 12,54  

 -  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 105,32

30.10.

 5,97

 6,28

 -  

 -  

A3C5Z7

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS

SGD

 99,32

30.10.

 3,45

 3,34

 12,67  

 -  

A1XE46

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS

USD

 138,49

30.10.

 5,56

 5,79

 19,73  

 9,43  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 117,50

30.10.

 6,09

 6,43

 21,90  

 12,76  

A14PGL

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS

USD

 140,74

30.10.

 5,92

 6,22

 21,18  

 -  

A3C50W

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 116,73

30.10.

 5,27

 5,43

 17,93  

 6,19  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 130,55

30.10.

 5,31

 5,48

 18,66  

 7,77  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 137,63

30.10.

 6,01

 6,32

 21,54  

 -  

A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 98,27

30.10.

 6,10

 6,43

 14,38  

 -0,19  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 102,83

30.10.

 5,93

 6,22

 14,15  

 -0,37  

A3C51X

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS

USD

 97,73

30.10.

 5,26

 5,42

 13,48  

 -0,97  

A2JGTW

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS

USD

 102,57

30.10.

 5,30

 5,47

 13,35  

 -1,02