|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Fonds
|
20601363
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.00
|
24.71
|
23.88
|
1200.99
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Fonds
|
11851022
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.68
|
23.60
|
22.03
|
1200.99
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Fonds
|
20601355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.90
|
24.35
|
23.28
|
1200.99
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Fonds
|
14328536
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.36
|
22.48
|
20.22
|
1200.99
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Fonds
|
22364647
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.00
|
24.70
|
23.88
|
1200.99
|
|
Muzinich TargetYield Fund Hedged Euro Accumulation Founder Units Fonds
|
30080799
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-2.99
|
2.30
|
-
|
12.12
|
|
Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds
|
30080583
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-0.32
|
9.18
|
-
|
12.12
|
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