|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds
|
21348322
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.90
|
1.82
|
12.05
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds
|
39671130
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.90
|
1.81
|
12.06
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds
|
11138487
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.59
|
0.91
|
10.39
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds
|
1863760
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.55
|
7.58
|
18.99
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds
|
38771427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.55
|
7.58
|
18.98
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds
|
33531502
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.82
|
5.33
|
14.84
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds
|
10061141
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.24
|
6.61
|
17.22
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.20
|
-3.12
|
-1.19
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.56
|
7.58
|
18.99
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds
|
12860172
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.55
|
7.57
|
18.98
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds
|
25069533
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.25
|
6.62
|
17.22
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds
|
1860479
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.08
|
12.71
|
26.23
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds
|
36634864
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
4.15
|
9.06
|
21.69
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds
|
1860544
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.23
|
14.05
|
28.54
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds
|
37136290
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.23
|
14.05
|
28.54
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds
|
13030868
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.91
|
13.03
|
26.63
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds
|
1860547
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.24
|
14.04
|
28.50
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds
|
37136292
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.25
|
14.04
|
28.48
|
7502.37
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds
|
35879661
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.92
|
13.01
|
26.57
|
7502.37
|
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