* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/08 | 0,78% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/08 | 0,80% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 19/08 | -2,01% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 19/08 | -1,96% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/08 | -7,25% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 19/08 | -7,18% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/08 | -7,24% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/08 | -7,42% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/08 | -7,36% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 19/08 | -9,20% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 19/08 | -9,21% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 19/08 | -9,24% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 19/08 | -9,22% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 19/08 | 3,09% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/08 | 2,84% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/08 | 4,55% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 19/08 | 3,99% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/08 | 4,62% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 19/08 | -8,23% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 19/08 | -5,75% |
