|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.39
|
4.55
|
-1.47
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-1.23
|
1.91
|
-5.24
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.58
|
11.30
|
6.17
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.59
|
11.29
|
5.91
|
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
|
0.41
|
7.39
|
-0.24
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.81
|
8.87
|
1.98
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.85
|
8.93
|
2.14
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
172.97
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.48
|
-
|
-
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
2.69
|
13.69
|
9.03
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.61
|
16.97
|
15.14
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.55
|
16.88
|
14.76
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
172.97
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.82
|
14.42
|
10.58
|
161.65
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.78
|
14.42
|
10.67
|
161.65
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.46
|
13.02
|
1.88
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.75
|
10.68
|
-1.62
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.05
|
11.67
|
-0.14
|
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
|
107.77
|
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