|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.02
|
19.81
|
15.82
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.74
|
19.00
|
14.31
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.55
|
15.25
|
8.33
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.85
|
16.30
|
9.91
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
13.52
|
10.57
|
25.99
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.99
|
20.03
|
15.89
|
366.47
|
|
Muzinich European Credit Alpha Fund Hedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-6.94
|
2.85
|
13.40
|
308.4
|
|
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.36
|
23.14
|
23.00
|
366.47
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Fonds
|
1427718
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.02
|
20.93
|
14.90
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Fonds
|
23045520
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.38
|
22.20
|
16.92
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Fonds
|
33531394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.21
|
18.06
|
10.40
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Fonds
|
27846232
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.51
|
19.13
|
12.06
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Fonds
|
23723387
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.48
|
22.58
|
17.52
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Income A Units Fonds
|
1109664
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.02
|
20.93
|
14.90
|
992.81
|
|
Muzinich Europeyield Fund Hedged Euro Income P Units Fonds
|
33531410
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.20
|
18.06
|
11.40
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Fonds
|
11710915
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.81
|
26.87
|
23.75
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Income A Units Fonds
|
23723377
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.81
|
26.89
|
23.80
|
992.81
|
|
Muzinich Europeyield Fund Hedged GBP Income S Units Fonds
|
23723484
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.28
|
2.88
|
-
|
992.81
|
|
Muzinich Europeyield Fund Hedged JPY Accumulation S Units Fonds
|
28433133
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-9.13
|
-4.48
|
3.28
|
992.81
|
|
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Fonds
|
12761439
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
1.25
|
18.07
|
11.80
|
992.81
|
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