|
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Fonds
|
21814415
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-2.35
|
-
|
-
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Fonds
|
26852272
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.32
|
-1.53
|
2.15
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Fonds
|
11807543
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.66
|
2.73
|
6.68
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Fonds
|
20477868
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.86
|
3.35
|
7.75
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Fonds
|
33531596
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.03
|
0.89
|
3.46
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Fonds
|
11807555
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.34
|
1.82
|
5.09
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Fonds
|
21355496
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.97
|
3.66
|
8.29
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Fonds
|
11851017
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.63
|
2.76
|
6.72
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Fonds
|
32681553
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.97
|
3.66
|
8.34
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Fonds
|
20585823
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.84
|
3.37
|
7.84
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Fonds
|
14323899
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.32
|
1.82
|
5.15
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Fonds
|
21417527
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.94
|
3.68
|
8.38
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Fonds
|
11851031
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.95
|
7.23
|
12.39
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Fonds
|
11851035
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.64
|
6.27
|
10.71
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Fonds
|
11826233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.94
|
7.30
|
12.54
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Fonds
|
20467571
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.15
|
7.96
|
13.68
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Fonds
|
13379194
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.64
|
6.34
|
10.83
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Fonds
|
13941613
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.24
|
8.28
|
14.23
|
1221.31
|
|
Muzinich ShortDurationHighYield Fund Hedged GBP Select Distribution Units Fonds
|
25587954
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.08
|
-11.15
|
-15.02
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged JPY Income S Units Fonds
|
19977382
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-7.57
|
-2.31
|
-1.13
|
1184.16
|
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