* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 05/09 | 0,98% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 05/09 | 0,99% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 05/09 | -2,13% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 05/09 | -2,08% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 05/09 | -7,05% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 05/09 | -6,98% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 05/09 | -7,05% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 05/09 | -7,24% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 05/09 | -7,17% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 05/09 | -9,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 05/09 | -9,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 05/09 | -9,06% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 05/09 | -9,04% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 05/09 | 3,05% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 05/09 | 2,72% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 05/09 | 4,46% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 05/09 | 3,86% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 05/09 | 4,53% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 05/09 | -8,30% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 05/09 | -5,81% |
