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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Mkt Dur Enhyld HUSD Inc R IE00B4Z03P86
	Muzinich Mkt Dur Enhyld HUSD Inc S IE00B8W5XF48
	Muzinich ShortDurationHY HCAD Acc A IE00B4NX6M79
	Muzinich ShortDurationHY HCHF Acc A IE00B4L78B47
	Muzinich ShortDurationHY HCHF Acc H IE00B96P0676
	Muzinich ShortDurationHY HCHF Acc R IE00B3YW2401
	Muzinich ShortDurationHY HCHF Inc H IE00B96MWZ19
	Muzinich ShortDurationHY HEUR Acc A IE00B5BHGW80
	Muzinich ShortDurationHY HEUR Acc H IE00B9721Z33
	Muzinich ShortDurationHY HEUR Acc P IE00BYT3QX22
1 .. 4673 4674 4675 4676 4677 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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