IE00B64PV321 |
IE00B64PV321 |
IE00B64PV321 |
ACMuzinich Americayield Hdg CHF Acc R |
02/09/2010 |
04/10/2024 |
|
IE00B68P5T22 |
IE00B68P5T22 |
IE00B68P5T22 |
ACMuzinich Americayield Hdg CHF Inc R |
13/03/2012 |
04/10/2024 |
|
IE0032860458 |
IE0032860458 |
IE0032860458 |
ACMuzinich Americayield Hdg EUR A Acc |
03/06/2003 |
04/10/2024 |
|
IE0031559291 |
IE0031559291 |
IE0031559291 |
ACMuzinich Americayield Hdg EUR A Dis |
20/12/2001 |
28/02/2023 |
|
IE0033150248 |
IE0033150248 |
IE0033150248 |
ACMuzinich Americayield Hdg EUR A Inc |
18/06/2003 |
04/10/2024 |
|
IE0032860565 |
IE0032860565 |
IE0032860565 |
ACMuzinich Americayield Hdg EUR Acc R |
20/03/2003 |
04/10/2024 |
|
IE00B28XD617 |
IE00B28XD617 |
IE00B28XD617 |
ACMuzinich Americayield Hdg GBP A Inc |
08/11/2007 |
27/02/2023 |
|
IE00B831S232 |
IE00B831S232 |
IE00B831S232 |
ACMuzinich Americayield Hdg R USD Inc |
18/12/2012 |
04/10/2024 |
|
IE0004347849 |
IE0004347849 |
IE0004347849 |
ACMuzinich Americayield USD A Acc |
14/05/1998 |
04/10/2024 |
|
IE0033150131 |
IE0033150131 |
IE0033150131 |
ACMuzinich Americayield USD A Inc |
21/10/2005 |
04/10/2024 |
|
IE0033033972 |
IE0033033972 |
IE0033033972 |
ACMuzinich Americayield USD Acc R |
25/07/2003 |
04/10/2024 |
|
IE00B8XTTL36 |
IE00B8XTTL36 |
IE00B8XTTL36 |
ACMuzinich Americayield USD Acc S |
26/02/2013 |
04/10/2024 |
|
IE00B2R9B880 |
IE00B2R9B880 |
IE00B2R9B880 |
ACMuzinich Bondyield ESG EUR Inst Hg A Acc |
14/02/2011 |
04/10/2024 |
|
IE00BYT3QP48 |
IE00BYT3QP48 |
IE00BYT3QP48 |
ACMuzinich Bondyield ESG Fund Hedged Euro Accumulation P Units |
28/07/2016 |
04/10/2024 |
|
IE00B2R9B997 |
IE00B2R9B997 |
IE00B2R9B997 |
ACMuzinich Bondyield ESG Fund Hedged Euro Income A Units |
27/04/2016 |
04/10/2024 |
|
IE00BTFRDZ46 |
IE00BTFRDZ46 |
IE00BTFRDZ46 |
ACMuzinich Bondyield ESG Fund Hedged Euro Income Founder Units |
18/12/2014 |
04/10/2024 |
|
IE00BYT3QQ54 |
IE00BYT3QQ54 |
IE00BYT3QQ54 |
ACMuzinich Bondyield ESG Fund Hedged Euro Income P Units |
06/10/2016 |
27/02/2023 |
|
IE00B4V6QY02 |
IE00B4V6QY02 |
IE00B4V6QY02 |
ACMuzinich Bondyield ESG Fund Hedged Euro Income R Units |
29/01/2015 |
04/10/2024 |
|
IE00B2QZMS41 |
IE00B2QZMS41 |
IE00B2QZMS41 |
ACMuzinich Bondyield ESG USD Inst Hg A Acc |
28/11/2012 |
29/01/2024 |
|
IE00BFNXVQ35 |
IE00BFNXVQ35 |
IE00BFNXVQ35 |
ACMuzinich Emerg Mkt Shrt Dur A EUR Hdg Acc |
21/10/2013 |
04/10/2024 |
|
IE00BFNXVZ26 |
IE00BFNXVZ26 |
IE00BFNXVZ26 |
ACMuzinich Emerg Mkt Shrt Dur A GBP Hdg Acc |
21/10/2013 |
04/10/2024 |
|
IE00BCCW0T67 |
IE00BCCW0T67 |
IE00BCCW0T67 |
ACMuzinich Emerg Mkt Shrt Dur S EUR Hdg Acc |
22/07/2013 |
04/10/2024 |
|
IE00BCCW0R44 |
IE00BCCW0R44 |
IE00BCCW0R44 |
ACMuzinich Emerg Mkt Shrt Dur S USD Hdg Acc |
22/07/2013 |
04/10/2024 |
|
IE00B92LSQ52 |
IE00B92LSQ52 |
IE00B92LSQ52 |
ACMuzinich Enhancedyield S/T Bd A CHF Hdg Acc |
18/09/2013 |
04/10/2024 |
|
IE0033758917 |
IE0033758917 |
IE0033758917 |
ACMuzinich Enhancedyield S/T EUR A Acc |
02/12/2003 |
04/10/2024 |
|
IE00B65YMK29 |
IE00B65YMK29 |
IE00B65YMK29 |
ACMuzinich Enhancedyield S/T EUR Acc R |
07/04/2009 |
04/10/2024 |
|
IE00B68XV540 |
IE00B68XV540 |
IE00B68XV540 |
ACMuzinich Enhancedyield S/T Hdg A EUR Inc |
20/06/2012 |
04/10/2024 |
|
IE0033759329 |
IE0033759329 |
IE0033759329 |
ACMuzinich Enhancedyield S/T Hdg A GBP Inc |
03/12/2009 |
04/10/2024 |
|
IE0033759436 |
IE0033759436 |
IE0033759436 |
ACMuzinich Enhancedyield S/T Hdg A USD Acc |
26/11/2003 |
04/10/2024 |
|
IE00B3L1G048 |
IE00B3L1G048 |
IE00B3L1G048 |
ACMuzinich Enhancedyield S/T Hdg CHF Acc R |
19/03/2010 |
04/10/2024 |
|
IE00B51H7M53 |
IE00B51H7M53 |
IE00B51H7M53 |
ACMuzinich Enhancedyield S/T Hdg USD Acc |
18/05/2011 |
04/10/2024 |
|
IE00BYT3QS78 |
IE00BYT3QS78 |
IE00BYT3QS78 |
ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units |
09/08/2016 |
04/10/2024 |
|
IE00BZ4CYZ98 |
IE00BZ4CYZ98 |
IE00BZ4CYZ98 |
ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units |
26/06/2017 |
27/02/2023 |
|
IE00B4MQD153 |
IE00B4MQD153 |
IE00B4MQD153 |
ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units |
14/08/2014 |
04/10/2024 |
|
IE0033759543 |
IE0033759543 |
IE0033759543 |
ACMuzinich Enhancedyield Short-Term Fund Hedged USD Income A Units |
23/03/2015 |
04/10/2024 |
|
IE00BF4K8391 |
IE00BF4K8391 |
IE00BF4K8391 |
ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
31/10/2017 |
04/10/2024 |
|
IE00BDFKF338 |
IE00BDFKF338 |
IE00BDFKF338 |
ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units |
07/12/2018 |
04/10/2024 |
|
IE00BDFKF445 |
IE00BDFKF445 |
IE00BDFKF445 |
ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units |
30/08/2019 |
04/10/2024 |
|
IE00BJVWTD31 |
IE00BJVWTD31 |
IE00BJVWTD31 |
ACMuzinich Europeyield A GBP Hdg Inc |
08/05/2014 |
04/10/2024 |
|
IE00BJVWTG61 |
IE00BJVWTG61 |
IE00BJVWTG61 |
ACMuzinich Europeyield A USD Hdg Acc |
29/04/2014 |
04/10/2024 |
|
IE00B96G6Y08 |
IE00B96G6Y08 |
IE00B96G6Y08 |
ACMuzinich Europeyield H EUR Hdg Acc |
17/12/2013 |
04/10/2024 |
|
IE0005315449 |
IE0005315449 |
IE0005315449 |
ACMuzinich Europeyield H/Y A Acc |
15/06/2000 |
04/10/2024 |
|
IE0005324847 |
IE0005324847 |
IE0005324847 |
ACMuzinich Europeyield H/Y A Inc |
15/06/2000 |
04/10/2024 |
|
IE00B643J651 |
IE00B643J651 |
IE00B643J651 |
ACMuzinich Europeyield H/Y Hdg GBP A Acc |
28/04/2010 |
04/10/2024 |
|
IE00B60S0832 |
IE00B60S0832 |
IE00B60S0832 |
ACMuzinich Europeyield H/Y Hdg SEK Acc R |
23/03/2011 |
04/10/2024 |
|
IE00BYT3QT85 |
IE00BYT3QT85 |
IE00BYT3QT85 |
ACMuzinich Europeyield Hdg EUR Acc P |
09/08/2016 |
04/10/2024 |
|
IE00BYT3QV08 |
IE00BYT3QV08 |
IE00BYT3QV08 |
ACMuzinich Europeyield Hdg EUR Inc P |
27/09/2016 |
04/10/2024 |
|
IE00BJ4XDR50 |
IE00BJ4XDR50 |
IE00BJ4XDR50 |
ACMuzinich Europeyield R Euro Hdg Acc |
08/03/2016 |
04/10/2024 |
|
IE00BJ4XDQ44 |
IE00BJ4XDQ44 |
IE00BJ4XDQ44 |
ACMuzinich Europeyield R USD Hdg Acc |
21/09/2015 |
04/10/2024 |
|
IE00B8FT9W20 |
IE00B8FT9W20 |
IE00B8FT9W20 |
ACMuzinich Europeyield S EUR Hdg Acc |
08/05/2014 |
04/10/2024 |
|
IE00B8XVR375 |
IE00B8XVR375 |
IE00B8XVR375 |
ACMuzinich Europeyield S GBP Hdg Inc |
01/05/2014 |
04/10/2024 |
|
IE00B8WSMY55 |
IE00B8WSMY55 |
IE00B8WSMY55 |
ACMuzinich Europeyield S USD Hdg Acc |
12/05/2014 |
04/10/2024 |
|
IE00BF0GWF13 |
IE00BF0GWF13 |
IE00BF0GWF13 |
ACMuzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units |
28/11/2017 |
03/10/2024 |
|
IE00BHLSJ159 |
IE00BHLSJ159 |
IE00BHLSJ159 |
ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units |
07/02/2014 |
04/10/2024 |
|
IE00BSZLQL65 |
IE00BSZLQL65 |
IE00BSZLQL65 |
ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units |
12/12/2014 |
04/10/2024 |
|
IE00BYT3QZ46 |
IE00BYT3QZ46 |
IE00BYT3QZ46 |
ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units |
09/08/2016 |
04/10/2024 |
|
IE00BHLSJ936 |
IE00BHLSJ936 |
IE00BHLSJ936 |
ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units |
29/04/2015 |
04/10/2024 |
|
IE00BYMW7T97 |
IE00BYMW7T97 |
IE00BYMW7T97 |
ACMuzinich Global Tactical Credit Fund Hedged Euro Income X Units |
24/07/2015 |
04/10/2024 |
|
IE00BHLSHZ54 |
IE00BHLSHZ54 |
IE00BHLSHZ54 |
ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation A Units |
21/03/2014 |
04/10/2024 |
|
IE00BHLSJ712 |
IE00BHLSJ712 |
IE00BHLSJ712 |
ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation R Units |
28/08/2014 |
04/10/2024 |
|
IE00BG341B84 |
IE00BG341B84 |
IE00BG341B84 |
ACMuzinich High Yield Bond 2024 Fund Class P EUR Income Hedged |
06/12/2018 |
03/10/2024 |
|
IE00B85RQG91 |
IE00B85RQG91 |
IE00B85RQG91 |
ACMuzinich L/S Credit Yield CHF Hdg Acc A |
25/10/2012 |
04/10/2024 |
|
IE00B85RQ587 |
IE00B85RQ587 |
IE00B85RQ587 |
ACMuzinich L/S Credit Yield EUR Hdg Acc A |
18/06/2012 |
04/10/2024 |
|
IE00B85RQB47 |
IE00B85RQB47 |
IE00B85RQB47 |
ACMuzinich L/S Credit Yield GBP Hdg Acc A |
18/06/2012 |
30/01/2024 |
|
IE00B85RQD60 |
IE00B85RQD60 |
IE00B85RQD60 |
ACMuzinich L/S Credit Yield USD Hdg Acc A |
05/07/2012 |
04/10/2024 |
|
IE00B4NX6M79 |
IE00B4NX6M79 |
IE00B4NX6M79 |
ACMuzinich Short Duration HY Hdg CAD A Acc |
06/10/2010 |
04/10/2024 |
|
IE00B4L78B47 |
IE00B4L78B47 |
IE00B4L78B47 |
ACMuzinich Short Duration HY Hdg CHF A Acc |
21/07/2011 |
04/10/2024 |
|
IE00B3YW2401 |
IE00B3YW2401 |
IE00B3YW2401 |
ACMuzinich Short Duration HY Hdg CHF R Acc |
12/10/2010 |
04/10/2024 |
|
IE00B5BHGW80 |
IE00B5BHGW80 |
IE00B5BHGW80 |
ACMuzinich Short Duration HY Hdg EUR A Acc |
04/10/2010 |
04/10/2024 |
|
IE00B58Z0670 |
IE00B58Z0670 |
IE00B58Z0670 |
ACMuzinich Short Duration HY Hdg EUR A Inc |
05/12/2012 |
04/10/2024 |
|
IE00B9721Z33 |
IE00B9721Z33 |
IE00B9721Z33 |
ACMuzinich Short Duration HY Hdg EUR H Acc |
18/01/2013 |
04/10/2024 |
|
IE00B8QY5R36 |
IE00B8QY5R36 |
IE00B8QY5R36 |
ACMuzinich Short Duration HY Hdg EUR H Inc |
04/02/2013 |
04/10/2024 |
|
IE00B3MB7B14 |
IE00B3MB7B14 |
IE00B3MB7B14 |
ACMuzinich Short Duration HY Hdg EUR R Acc |
12/10/2010 |
04/10/2024 |
|
IE00B40R8D71 |
IE00B40R8D71 |
IE00B40R8D71 |
ACMuzinich Short Duration HY Hdg EUR R Inc |
02/04/2013 |
04/10/2024 |
|
IE00B88XH729 |
IE00B88XH729 |
IE00B88XH729 |
ACMuzinich Short Duration HY Hdg EUR S Acc |
01/07/2013 |
04/10/2024 |
|
IE00B8GD9562 |
IE00B8GD9562 |
IE00B8GD9562 |
ACMuzinich Short Duration HY Hdg EUR S Inc |
23/05/2013 |
04/10/2024 |
|
IE00B685HQ37 |
IE00B685HQ37 |
IE00B685HQ37 |
ACMuzinich Short Duration HY Hdg GBP A Inc |
04/10/2010 |
04/10/2024 |
|
IE00B96JNQ08 |
IE00B96JNQ08 |
IE00B96JNQ08 |
ACMuzinich Short Duration HY Hdg GBP H Inc |
09/01/2013 |
04/10/2024 |
|
IE00B4P2K191 |
IE00B4P2K191 |
IE00B4P2K191 |
ACMuzinich Short Duration HY Hdg GBP R Acc |
18/07/2011 |
04/10/2024 |
|
IE00B40JHW54 |
IE00B40JHW54 |
IE00B40JHW54 |
ACMuzinich Short Duration HY Hdg GBP R Inc |
18/07/2011 |
04/10/2024 |
|
IE00B5VGYN29 |
IE00B5VGYN29 |
IE00B5VGYN29 |
ACMuzinich Short Duration HY Hdg GBP S Inc |
29/09/2011 |
04/10/2024 |
|
IE00B4M93X66 |
IE00B4M93X66 |
IE00B4M93X66 |
ACMuzinich Short Duration HY Hdg NOK R Acc |
23/05/2011 |
04/10/2024 |
|
IE00B3QGFF21 |
IE00B3QGFF21 |
IE00B3QGFF21 |
ACMuzinich Short Duration HY Hdg SEK R Acc |
27/05/2011 |
04/10/2024 |
|
IE00B59XD059 |
IE00B59XD059 |
IE00B59XD059 |
ACMuzinich Short Duration HY Hdg USD A Acc |
04/10/2010 |
04/10/2024 |
|
IE00B59SVZ19 |
IE00B59SVZ19 |
IE00B59SVZ19 |
ACMuzinich Short Duration HY Hdg USD A Inc |
24/01/2012 |
04/10/2024 |
|
IE00B967XG46 |
IE00B967XG46 |
IE00B967XG46 |
ACMuzinich Short Duration HY Hdg USD H Acc |
13/02/2013 |
04/10/2024 |
|
IE00B96NJX17 |
IE00B96NJX17 |
IE00B96NJX17 |
ACMuzinich Short Duration HY Hdg USD H Inc |
04/02/2013 |
04/10/2024 |
|
IE00B4PTJ249 |
IE00B4PTJ249 |
IE00B4PTJ249 |
ACMuzinich Short Duration HY Hdg USD R Acc |
12/10/2010 |
04/10/2024 |
|
IE00B4MT4884 |
IE00B4MT4884 |
IE00B4MT4884 |
ACMuzinich Short Duration HY Hdg USD R Inc |
07/03/2013 |
04/10/2024 |
|
IE00B7SDRY21 |
IE00B7SDRY21 |
IE00B7SDRY21 |
ACMuzinich Short Duration HY Hdg USD S Acc |
07/03/2013 |
04/10/2024 |
|
IE00B9638909 |
IE00B9638909 |
IE00B9638909 |
ACMuzinich Short Duration HY Hdg USD S Inc |
24/09/2013 |
04/10/2024 |
|
IE0033510391 |
IE0033510391 |
IE0033510391 |
ACMuzinich Transatlanticyield Hdg EUR A Acc |
24/10/2003 |
04/10/2024 |
|
IE00B07RXZ94 |
IE00B07RXZ94 |
IE00B07RXZ94 |
ACMuzinich Transatlanticyield Hdg EUR R Acc |
01/12/2005 |
04/10/2024 |
|
IE00B7VK9M20 |
IE00B7VK9M20 |
IE00B7VK9M20 |
ACMuzinich Transatlanticyield Hdg EUR S Inc |
21/05/2012 |
04/10/2024 |
|
IE0033510177 |
IE0033510177 |
IE0033510177 |
ACMuzinich Transatlanticyield Hdg GBP A Acc |
25/07/2003 |
28/02/2023 |
|
IE0033510060 |
IE0033510060 |
IE0033510060 |
ACMuzinich Transatlanticyield Hdg GBP A Inc |
05/11/2003 |
27/02/2023 |
|
IE00B07RY122 |
IE00B07RY122 |
IE00B07RY122 |
ACMuzinich Transatlanticyield Hdg USD A Acc |
29/04/2005 |
27/02/2023 |
|