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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich EmergingMktsShrtDur HGBP Inc A IE00BFNXW046
	Muzinich EmergingMktsShrtDur HGBP Inc G IE00BD9Q7F32
	Muzinich EmergingMktsShrtDur HUSD Acc A IE00BFNXVV87
	Muzinich EmergingMktsShrtDur HUSD Acc H IE00BP46WG85
	Muzinich EmergingMktsShrtDur HUSD Acc R IE00BFNXVX02
	Muzinich EmergingMktsShrtDur HUSD Acc S IE00BCCW0R44
	Muzinich EmergingMktsShrtDur USD IncRMly IE00BJDPZ436
	Muzinich Enhancedyield S-T HCHF Acc A IE00B92LSQ52
	Muzinich Enhancedyield S-T HCHF Acc H IE00BYV3R712
	Muzinich Enhancedyield S-T HCHF Acc R IE00B3L1G048
1 .. 4509 4510 4511 4512 4513 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.