|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.30
|
4.73
|
-1.58
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-1.13
|
2.08
|
-5.35
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.69
|
11.52
|
6.07
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.69
|
11.51
|
5.85
|
161.65
|
|
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
|
0.51
|
7.58
|
-0.33
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.92
|
9.07
|
1.90
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.95
|
9.12
|
2.04
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.58
|
-
|
-
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
2.79
|
13.91
|
8.94
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.72
|
17.20
|
15.02
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.66
|
17.10
|
14.64
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.93
|
14.63
|
10.48
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.89
|
14.63
|
10.56
|
161.65
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.54
|
11.65
|
0.89
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.83
|
9.33
|
-2.58
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.13
|
10.33
|
-1.11
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Fonds
|
32439761
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.35
|
-2.11
|
0.37
|
106.75
|
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