|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.58
|
21.66
|
17.96
|
356.58
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.31
|
20.84
|
16.09
|
356.58
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.24
|
17.03
|
10.39
|
356.58
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.54
|
18.08
|
-
|
356.58
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
13.52
|
10.57
|
25.99
|
356.58
|
|
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.62
|
21.91
|
18.29
|
356.58
|
|
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
|
4.89
|
25.34
|
24.68
|
373.74
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds
|
1427718
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.44
|
24.53
|
17.27
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds
|
23045520
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.81
|
25.85
|
19.34
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds
|
33531394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.61
|
21.59
|
12.68
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds
|
27846232
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.92
|
22.68
|
14.38
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds
|
23723387
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.91
|
26.23
|
19.94
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds
|
1109664
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.44
|
24.53
|
17.27
|
887.98
|
|
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds
|
33531410
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.62
|
21.59
|
13.71
|
887.98
|
|
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds
|
11710915
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.50
|
30.53
|
25.67
|
887.98
|
|
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds
|
23723377
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.49
|
30.56
|
25.70
|
887.98
|
|
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds
|
23723484
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.97
|
1.23
|
-
|
887.98
|
|
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds
|
28433133
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-9.13
|
-4.48
|
3.28
|
864.13
|
|
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds
|
12761439
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
3.65
|
21.97
|
14.49
|
887.98
|
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