|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.97
|
29.13
|
22.78
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.88
|
28.24
|
20.54
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.90
|
24.16
|
14.78
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.22
|
25.28
|
-
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
13.52
|
10.57
|
25.99
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.18
|
29.38
|
23.48
|
359.48
|
|
Muzinich European Credit Alpha Fund Hedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-6.94
|
2.85
|
13.40
|
308.4
|
|
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.05
|
33.88
|
29.37
|
359.48
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds
|
1427718
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.32
|
33.98
|
21.77
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds
|
23045520
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.69
|
35.40
|
23.91
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds
|
33531394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.47
|
30.80
|
16.97
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds
|
27846232
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.79
|
31.99
|
18.76
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds
|
23723387
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.80
|
35.81
|
24.55
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds
|
1109664
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.31
|
33.99
|
21.77
|
908.97
|
|
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds
|
33531410
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.47
|
30.82
|
18.05
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds
|
11710915
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.27
|
40.40
|
29.74
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds
|
23723377
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.28
|
40.47
|
29.78
|
908.97
|
|
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds
|
23723484
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
8.77
|
-
|
-
|
908.97
|
|
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds
|
28433133
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-9.13
|
-4.48
|
3.28
|
908.97
|
|
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds
|
12761439
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
5.41
|
31.47
|
19.17
|
908.97
|
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