Funds (196)
Asset manager: Muzinich & Co. (Ireland) Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE0004347849 | Bond USA - Corporate High Yield | 14/05/1998 | 04/08/2026 | 384.73 | |||
| USD | IE0033150131 | Bond USA - Corporate High Yield | 20/10/2005 | 04/08/2026 | 83.75 | |||
| EUR | IE0033150248 | Bond USA - EUR Hedged - Corporate High Yield | 16/06/2003 | 04/08/2026 | 90.41 | |||
| EUR | IE00B96LYN04 | Bond USA - EUR Hedged - Corporate High Yield | - | 31/12/2013 | 04/08/2026 | 130.68 | ||
| CHF | IE00B96GNF04 | Bond Chf Hedged | - | 07/01/2020 | 04/08/2026 | 73.83 | ||
| EUR | IE00BYT3QM17 | Bond USA - EUR Hedged - Corporate High Yield | 21/09/2016 | 04/08/2026 | 112.33 | |||
| USD | IE0033033972 | Bond USA - Corporate High Yield | 25/07/2003 | 04/08/2026 | 339.67 | |||
| CHF | IE00B64PV321 | Bond Chf Hedged | - | 02/09/2010 | 04/08/2026 | 134.31 | ||
| EUR | IE0032860565 | Bond USA - EUR Hedged - Corporate High Yield | 18/03/2003 | 04/08/2026 | 302.35 | |||
| EUR | IE0032860458 | Bond USA - EUR Hedged - Corporate High Yield | - | 03/06/2003 | 04/08/2026 | 340.60 | ||
| USD | IE00B8XTTL36 | Bond USA - Corporate High Yield | - | 27/02/2013 | 04/08/2026 | 179.17 | ||
| EUR | IE00BYPJSC70 | Bond Euro Hedged Asia Pacific | - | 26/04/2016 | 04/08/2026 | 100.33 | ||
| EUR | IE00BDT6FZ99 | Bond Euro Hedged Asia Pacific | - | 02/10/2020 | 04/08/2026 | 91.68 | ||
| EUR | IE000A18GAB7 | Bond Euro Hedged Asia Pacific | - | 12/11/2021 | 04/08/2026 | 76.88 | ||
| USD | IE00BFNXVV87 | Bond Usd Hedged | - | 22/10/2013 | 04/08/2026 | 145.71 | ||
| CHF | IE00BFNXW376 | Bond Chf Hedged | - | 09/09/2014 | 04/08/2026 | 101.71 | ||
| EUR | IE00BFNXVQ35 | Bond World (Emerging Markets) - EUR Hedged | 22/10/2013 | 04/08/2026 | 118.14 | |||
| GBP | IE00BFNXVZ26 | Bond Gbp Hedged | - | 22/10/2013 | 04/08/2026 | 135.67 | ||
| GBP | IE00BFNXW046 | Bond Gbp Hedged | - | 10/09/2014 | 04/08/2026 | 80.57 | ||
| GBP | IE00BMYPM087 | Bond Gbp Hedged | - | 10/12/2020 | 04/08/2026 | 115.59 |
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