|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.82
|
14.21
|
3.68
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income P Units Fonds
|
33531584
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-7.27
|
-10.92
|
-7.66
|
107.77
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Fonds
|
26853594
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.05
|
11.67
|
-0.13
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Fonds
|
26853607
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.78
|
14.05
|
3.43
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Fonds
|
31297571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.90
|
19.80
|
11.25
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged NOK Accumulation A Units Fonds
|
18540522
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
5.99
|
14.90
|
32.50
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Fonds
|
26853600
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.28
|
18.41
|
9.33
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds
|
26853613
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.01
|
20.91
|
13.21
|
106.75
|
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
3.66
|
16.63
|
15.34
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.06
|
6.26
|
1.08
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.26
|
6.90
|
2.09
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.76
|
5.31
|
-0.42
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Fonds
|
21814415
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Fonds
|
26852272
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.28
|
6.92
|
2.17
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds
|
11807543
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.18
|
13.62
|
9.05
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds
|
20477868
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.39
|
14.31
|
10.16
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds
|
33531596
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.57
|
11.61
|
5.83
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds
|
11807555
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.87
|
12.61
|
7.43
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds
|
21355496
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.50
|
14.66
|
10.71
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds
|
11851017
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.21
|
13.65
|
9.10
|
998.05
|
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