|
MLoan SICAV, S.A.EUR A Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.03
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.28
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR G Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.18
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Acc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.17
|
-
|
-
|
|
|
MLoan SICAV, S.A.EUR H Inc Initial Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.13
|
-
|
-
|
|
|
Muzinich Americayield Fund Hedged CHF Accumulation R Units Fonds
|
11710797
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-2.92
|
6.77
|
-9.24
|
357.03
|
|
Muzinich Americayield Fund Hedged CHF Accumulation S Units Fonds
|
25949313
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-2.00
|
9.86
|
-4.83
|
357.03
|
|
Muzinich Americayield Fund Hedged CHF Income R Units Fonds
|
18167783
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
5.83
|
-6.23
|
-0.79
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Accumulation A Units Fonds
|
1623992
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.14
|
15.92
|
1.46
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Accumulation H Units Fonds
|
23135061
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.16
|
17.59
|
3.56
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Accumulation P Units Fonds
|
33531437
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.98
|
13.59
|
-2.23
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Accumulation R Units Fonds
|
1623945
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.64
|
14.20
|
-1.04
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Accumulation S Units Fonds
|
23274956
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds
|
1427644
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-9.63
|
-4.52
|
-4.67
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Income A Units Fonds
|
1623983
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-0.15
|
15.89
|
1.50
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Income H Units Fonds
|
22848723
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.15
|
17.56
|
3.61
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Income P Units Fonds
|
33531431
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-10.13
|
-7.30
|
-5.93
|
357.03
|
|
Muzinich Americayield Fund Hedged Euro Income R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.60
|
-1.73
|
4.50
|
357.03
|
|
Muzinich Americayield Fund Hedged GBP Accumulation A Units Fonds
|
3561581
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-11.79
|
-2.61
|
1.48
|
357.03
|
|
Muzinich Americayield Fund Hedged GBP Accumulation H Units Fonds
|
21867481
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
357.03
|
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