|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.98
|
12.81
|
2.45
|
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
|
2.21
|
10.30
|
-1.32
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Fonds
|
26853607
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.92
|
12.62
|
2.19
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Fonds
|
31297571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.02
|
18.33
|
9.95
|
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
|
4.43
|
16.94
|
8.07
|
106.75
|
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds
|
26853613
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.16
|
19.42
|
11.90
|
106.75
|
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
3.80
|
16.78
|
14.80
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.19
|
6.38
|
0.56
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.39
|
7.02
|
1.57
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.88
|
5.43
|
-0.95
|
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
|
1.41
|
7.05
|
1.64
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds
|
11807543
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.33
|
13.80
|
8.56
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds
|
20477868
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.54
|
14.48
|
9.65
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds
|
33531596
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.71
|
11.77
|
5.34
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds
|
11807555
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.01
|
12.77
|
6.94
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds
|
21355496
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.63
|
14.81
|
10.20
|
998.05
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds
|
11851017
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.34
|
13.79
|
8.60
|
998.05
|
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