|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds
|
21348322
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.66
|
6.45
|
0.98
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds
|
39671130
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.67
|
6.46
|
0.98
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds
|
11138487
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.36
|
5.50
|
-0.53
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds
|
1863760
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.98
|
13.86
|
8.62
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds
|
38771427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.98
|
13.87
|
8.62
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds
|
33531502
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.26
|
11.50
|
4.87
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds
|
10061141
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.66
|
12.84
|
7.00
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.20
|
-3.12
|
-1.19
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.97
|
13.85
|
8.61
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds
|
12860172
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.98
|
13.87
|
8.62
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds
|
25069533
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.66
|
12.83
|
6.99
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds
|
1860479
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.07
|
19.55
|
16.43
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds
|
36634864
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
3.68
|
13.81
|
10.56
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds
|
1860544
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.19
|
20.79
|
18.23
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds
|
37136290
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.20
|
20.79
|
18.23
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds
|
13030868
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.88
|
19.71
|
16.47
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds
|
1860547
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.20
|
20.76
|
18.17
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds
|
37136292
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.20
|
20.76
|
18.17
|
7618.96
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds
|
35879661
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.88
|
19.68
|
16.42
|
7618.96
|
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