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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HEUR Inc H (Q) IE00BYZ7XP91
	Muzinich ShortDurationHY HEUR Inc R IE00B40R8D71
	Muzinich ShortDurationHY HEUR Inc S IE00B8GD9562
	Muzinich ShortDurationHY HGBP Acc A IE00B3PJKM49
	Muzinich ShortDurationHY HGBP Acc R IE00B4P2K191
	Muzinich ShortDurationHY HGBP Inc A IE00B685HQ37
	Muzinich ShortDurationHY HGBP Inc H IE00B96JNQ08
	Muzinich ShortDurationHY HGBP Inc R IE00B40JHW54
	Muzinich ShortDurationHY HGBP Inc S IE00B5VGYN29
	Muzinich ShortDurationHY HNOK Acc R IE00B4M93X66
1 .. 4472 4473 4474 4475 4476 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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