|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.42
|
19.47
|
15.70
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.13
|
18.66
|
14.21
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.06
|
14.94
|
8.22
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.23
|
15.97
|
9.82
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
13.52
|
10.57
|
25.99
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.38
|
19.69
|
15.80
|
366.47
|
|
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
|
2.72
|
22.78
|
22.94
|
366.47
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds
|
1427718
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.20
|
20.64
|
14.83
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds
|
23045520
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.55
|
21.92
|
16.85
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds
|
33531394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.39
|
17.79
|
10.33
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds
|
27846232
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.69
|
18.85
|
12.00
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds
|
23723387
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.66
|
22.28
|
17.45
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds
|
1109664
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.20
|
20.64
|
14.83
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds
|
33531410
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.39
|
17.79
|
11.33
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds
|
11710915
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
2.94
|
26.53
|
23.70
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds
|
23723377
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
2.94
|
26.54
|
23.74
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds
|
23723484
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.41
|
28.26
|
-
|
992.81
|
|
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds
|
28433133
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-9.13
|
-4.48
|
3.28
|
992.81
|
|
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds
|
12761439
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
0.37
|
17.84
|
11.67
|
992.81
|
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