|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.98
|
19.05
|
6.71
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income P Units Fonds
|
33531584
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-7.27
|
-10.92
|
-7.66
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Fonds
|
26853594
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.18
|
16.38
|
2.77
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Fonds
|
26853607
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.92
|
18.86
|
6.43
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Fonds
|
31297571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.96
|
24.86
|
13.83
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged NOK Accumulation A Units Fonds
|
18540522
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
5.99
|
14.90
|
32.50
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Fonds
|
26853600
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.34
|
24.00
|
12.05
|
111.59
|
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds
|
26853613
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
26.62
|
16.05
|
111.59
|
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
4.13
|
20.92
|
17.04
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.32
|
9.43
|
3.20
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.52
|
10.09
|
4.25
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.01
|
8.45
|
1.67
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Fonds
|
21814415
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Fonds
|
26852272
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.52
|
10.15
|
4.34
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds
|
11807543
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.54
|
16.61
|
10.49
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds
|
20477868
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.75
|
17.32
|
11.61
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds
|
33531596
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.92
|
14.53
|
7.20
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds
|
11807555
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.23
|
15.57
|
8.84
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds
|
21355496
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.85
|
17.67
|
12.16
|
1210.33
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds
|
11851017
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.54
|
16.69
|
10.56
|
1210.33
|
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