|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Fonds
|
23042915
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
3.24
|
-0.98
|
4.70
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Fonds
|
22586906
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.37
|
-3.49
|
0.85
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
|
18803656
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.59
|
3.93
|
10.85
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Fonds
|
23042385
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.58
|
3.92
|
10.44
|
237.03
|
|
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
|
4.44
|
0.06
|
4.03
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Fonds
|
22586512
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.96
|
1.57
|
6.49
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Fonds
|
29286956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.96
|
1.60
|
6.68
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
|
18803612
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.86
|
17.30
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
|
23042909
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.96
|
2.59
|
16.95
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
|
22586637
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.98
|
5.95
|
12.12
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Fonds
|
18803445
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.81
|
9.59
|
19.38
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Fonds
|
23042914
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.79
|
9.57
|
18.84
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units Fonds
|
26853624
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
3.57
|
20.82
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
|
22586641
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.04
|
7.09
|
14.64
|
237.03
|
|
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Fonds
|
29286960
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
7.13
|
14.68
|
237.03
|
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
6.26
|
10.38
|
13.99
|
1329.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.74
|
0.33
|
1.50
|
1329.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.93
|
0.93
|
2.51
|
1329.05
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.43
|
-0.57
|
0.00
|
1329.05
|
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