|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-2.50
|
2.60
|
-4.40
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-3.32
|
0.01
|
-8.34
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.23
|
9.52
|
3.91
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.23
|
9.51
|
3.91
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ Units Fonds
|
26853618
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-5.00
|
1.42
|
5.88
|
297.63
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Fonds
|
33531484
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-1.56
|
5.65
|
-2.38
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-1.05
|
7.12
|
-0.06
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-1.05
|
7.15
|
0.04
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
161.14
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
1.39
|
-
|
-
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
0.62
|
11.88
|
7.51
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
1.39
|
14.71
|
13.21
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
1.33
|
14.57
|
13.05
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
161.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
0.61
|
12.25
|
8.83
|
152.57
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
0.57
|
12.26
|
8.94
|
152.57
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-2.32
|
11.24
|
-2.22
|
88.63
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.00
|
8.93
|
-5.58
|
81.43
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-2.71
|
9.92
|
-4.14
|
81.43
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Fonds
|
32439761
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.35
|
-2.11
|
0.37
|
88.63
|
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