|
MLoan SICAV, S.A.EUR A Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.71
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.41
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.41
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.52
|
-
|
-
|
|
|
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds
|
11710797
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.60
|
-2.65
|
20.19
|
502.92
|
|
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds
|
25949313
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.57
|
0.17
|
26.02
|
502.92
|
|
Muzinich Americayield Fund Hedged CHF Income R Units Fonds
|
18167783
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
5.83
|
-6.23
|
-0.79
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds
|
1623992
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.77
|
4.23
|
30.55
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds
|
23135061
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.14
|
5.32
|
32.90
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds
|
33531437
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.93
|
1.76
|
25.39
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds
|
1623945
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.25
|
2.68
|
27.34
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds
|
23274956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds
|
1427644
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-9.63
|
-4.52
|
-4.67
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Income A Units Fonds
|
1623983
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.75
|
4.24
|
30.63
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Income H Units Fonds
|
22848723
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.12
|
5.35
|
32.96
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Income P Units Fonds
|
33531431
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-10.13
|
-7.30
|
-5.93
|
502.92
|
|
Muzinich Americayield Fund Hedged Euro Income R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.60
|
-1.73
|
4.50
|
502.92
|
|
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds
|
3561581
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-11.79
|
-2.61
|
1.48
|
502.92
|
|
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds
|
21867481
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
502.92
|
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