|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds
|
21348322
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.14
|
5.73
|
-1.03
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds
|
39671130
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.13
|
5.72
|
-1.04
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds
|
11138487
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.17
|
4.78
|
-2.50
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds
|
1863760
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.41
|
13.47
|
7.85
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds
|
38771427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.41
|
13.48
|
7.85
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds
|
33531502
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.69
|
11.12
|
4.14
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds
|
10061141
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.10
|
12.46
|
6.24
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.20
|
-3.12
|
-1.19
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.41
|
13.48
|
7.86
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds
|
12860172
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.41
|
13.47
|
7.84
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds
|
25069533
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.10
|
12.46
|
6.25
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds
|
1860479
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.30
|
19.30
|
16.43
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds
|
36634864
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
1.39
|
11.72
|
8.56
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds
|
1860544
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.40
|
19.77
|
18.05
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds
|
37136290
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.41
|
19.77
|
18.07
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds
|
13030868
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.09
|
18.70
|
16.30
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds
|
1860547
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.41
|
19.79
|
18.02
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds
|
37136292
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.40
|
19.78
|
18.02
|
7704.44
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds
|
35879661
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.10
|
18.72
|
16.28
|
7704.44
|
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