|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Fonds
|
21348322
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.56
|
6.25
|
0.80
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Fonds
|
39671130
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.56
|
6.25
|
0.80
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Fonds
|
11138487
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.25
|
5.30
|
-0.71
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Fonds
|
1863760
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.87
|
13.66
|
8.46
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Fonds
|
38771427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.88
|
13.66
|
8.46
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units Fonds
|
33531502
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.15
|
11.30
|
4.71
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Fonds
|
10061141
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.57
|
12.65
|
6.84
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-3.20
|
-3.12
|
-1.19
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.88
|
13.67
|
8.46
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units Fonds
|
12860172
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.87
|
13.66
|
8.46
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units Fonds
|
25069533
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.56
|
12.64
|
6.84
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Fonds
|
1860479
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.96
|
19.34
|
16.26
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units Fonds
|
36634864
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
3.55
|
13.59
|
10.37
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Fonds
|
1860544
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.10
|
20.59
|
18.10
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Fonds
|
37136290
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.11
|
20.59
|
18.10
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Fonds
|
13030868
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.79
|
19.51
|
16.35
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Fonds
|
1860547
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
20.58
|
18.04
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Fonds
|
37136292
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
20.59
|
18.05
|
7616.33
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units Fonds
|
35879661
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.77
|
19.51
|
16.29
|
7616.33
|
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