|
MLoan SICAV, S.A.EUR A Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.60
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.30
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.30
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.95
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.63
|
-
|
-
|
|
|
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds
|
11710797
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.95
|
1.56
|
5.09
|
443.99
|
|
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds
|
25949313
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.91
|
4.49
|
10.20
|
443.99
|
|
Muzinich Americayield Fund Hedged CHF Income R Units Fonds
|
18167783
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
5.83
|
-6.23
|
-0.79
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds
|
1623992
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.06
|
9.05
|
14.40
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds
|
23135061
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.42
|
10.20
|
16.42
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds
|
33531437
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.22
|
6.47
|
9.86
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds
|
1623945
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.54
|
7.43
|
11.57
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds
|
23274956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds
|
1427644
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-9.63
|
-4.52
|
-4.67
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Income A Units Fonds
|
1623983
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.04
|
9.06
|
14.47
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Income H Units Fonds
|
22848723
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.41
|
10.23
|
16.51
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Income P Units Fonds
|
33531431
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-10.13
|
-7.30
|
-5.93
|
443.99
|
|
Muzinich Americayield Fund Hedged Euro Income R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.60
|
-1.73
|
4.50
|
443.99
|
|
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds
|
3561581
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-11.79
|
-2.61
|
1.48
|
443.99
|
|
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds
|
21867481
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
443.99
|
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