|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds
|
21348322
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-1.73
|
3.92
|
-2.62
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds
|
39671130
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-1.74
|
3.92
|
-2.62
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds
|
11138487
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-2.04
|
2.99
|
-4.07
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds
|
1863760
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.54
|
11.61
|
6.58
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds
|
38771427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.54
|
11.61
|
6.58
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds
|
33531502
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.16
|
9.30
|
2.92
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds
|
10061141
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.24
|
10.61
|
4.99
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.20
|
-3.12
|
-1.19
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.54
|
11.61
|
6.58
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds
|
12860172
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.53
|
11.59
|
6.57
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds
|
25069533
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.23
|
10.61
|
4.99
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds
|
1860479
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
2.28
|
17.23
|
15.27
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds
|
36634864
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
-0.69
|
9.54
|
6.87
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds
|
1860544
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.27
|
17.74
|
16.86
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds
|
37136290
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.27
|
17.75
|
16.86
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds
|
13030868
|
Muzinich & Co. (Ireland) Limited
|
USD
|
1.96
|
16.69
|
15.12
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds
|
1860547
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.28
|
17.77
|
16.82
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds
|
37136292
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.27
|
17.77
|
16.82
|
7801.69
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds
|
35879661
|
Muzinich & Co. (Ireland) Limited
|
USD
|
1.97
|
16.71
|
15.09
|
7801.69
|
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