Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Fonds
|
20601363
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.07
|
25.58
|
22.76
|
1210.33
|
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Fonds
|
11851022
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.76
|
24.45
|
20.94
|
1210.33
|
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Fonds
|
20601355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.97
|
25.22
|
22.16
|
1210.33
|
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Fonds
|
14328536
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.44
|
23.35
|
19.15
|
1210.33
|
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Fonds
|
22364647
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
25.57
|
22.76
|
1210.33
|
Muzinich TargetYield Fund Hedged Euro Accumulation Founder Units Fonds
|
30080799
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-2.99
|
2.30
|
-
|
12.12
|
Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds
|
30080583
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-0.32
|
9.18
|
-
|
12.12
|