|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.23
|
5.09
|
0.05
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.62
|
2.42
|
-3.82
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.19
|
11.64
|
7.23
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.19
|
11.63
|
6.81
|
183.14
|
|
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
|
1.06
|
7.68
|
0.61
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.44
|
9.18
|
2.87
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.50
|
9.24
|
3.10
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-16.61
|
-
|
-
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.33
|
14.06
|
9.68
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.22
|
17.72
|
16.02
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.14
|
17.63
|
15.58
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.42
|
15.11
|
11.39
|
183.14
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.38
|
15.12
|
11.41
|
183.14
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.54
|
13.90
|
2.34
|
111.87
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.81
|
11.53
|
-1.18
|
111.87
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.12
|
12.53
|
0.31
|
111.87
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Fonds
|
32439761
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.35
|
-2.11
|
0.37
|
111.87
|
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