|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
3.27
|
-2.42
|
4.90
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.40
|
-4.90
|
1.08
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.61
|
2.23
|
10.90
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.60
|
2.22
|
10.47
|
234.08
|
|
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
|
4.42
|
-1.62
|
4.07
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.94
|
-0.13
|
6.53
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.93
|
-0.12
|
6.70
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.59
|
16.95
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.95
|
4.12
|
12.10
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.76
|
7.71
|
19.47
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.74
|
7.70
|
18.93
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.03
|
5.25
|
14.77
|
234.08
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.07
|
5.29
|
14.80
|
234.08
|
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
5.99
|
7.93
|
13.53
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.48
|
-1.71
|
1.10
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.69
|
-1.13
|
2.13
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.18
|
-2.60
|
-0.39
|
1211.01
|
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