Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.68
|
7.67
|
8.50
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income P Units Fonds
|
33531584
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-7.27
|
-10.92
|
-7.66
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Fonds
|
26853594
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.91
|
5.28
|
4.51
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Fonds
|
26853607
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.64
|
7.50
|
8.23
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Fonds
|
31297571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.34
|
12.72
|
15.04
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged NOK Accumulation A Units Fonds
|
18540522
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
5.99
|
14.90
|
32.50
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Fonds
|
26853600
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.78
|
12.11
|
13.26
|
116.32
|
Muzinich Market Duration Enhancedyield Fund Hedged USD Income S Units Fonds
|
26853613
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.52
|
14.48
|
17.30
|
116.32
|
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Fonds
|
11850296
|
Muzinich & Co. (Ireland) Limited
|
CAD
|
4.82
|
13.07
|
19.09
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Fonds
|
11851033
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.70
|
2.48
|
5.80
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Fonds
|
24760885
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.90
|
3.08
|
6.86
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Fonds
|
11851020
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.40
|
1.55
|
4.23
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Fonds
|
21814415
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Fonds
|
26852272
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.89
|
3.12
|
6.94
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds
|
11807543
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.15
|
8.39
|
12.47
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds
|
20477868
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.36
|
9.05
|
13.60
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds
|
33531596
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.52
|
6.45
|
9.10
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds
|
11807555
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.85
|
7.43
|
10.80
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds
|
21355496
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.46
|
9.36
|
14.18
|
1167.98
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds
|
11851017
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.14
|
8.42
|
12.53
|
1167.98
|