1 | IE00B64PV321 | IE00B64PV321 | ACMuzinich Americayield Hdg CHF Acc R | 2010-09-02 | 2025-06-20 |
2 | IE0032860458 | IE0032860458 | ACMuzinich Americayield Hdg EUR A Acc | 2003-06-03 | 2025-06-20 |
3 | IE0033150248 | IE0033150248 | ACMuzinich Americayield Hdg EUR A Inc | 2003-06-18 | 2025-06-20 |
4 | IE0032860565 | IE0032860565 | ACMuzinich Americayield Hdg EUR Acc R | 2003-03-20 | 2025-06-20 |
5 | IE00B831S232 | IE00B831S232 | ACMuzinich Americayield Hdg R USD Inc | 2012-12-18 | 2025-06-20 |
6 | IE0004347849 | IE0004347849 | ACMuzinich Americayield USD A Acc | 1998-05-14 | 2025-06-20 |
7 | IE0033150131 | IE0033150131 | ACMuzinich Americayield USD A Inc | 2005-10-21 | 2025-06-20 |
8 | IE0033033972 | IE0033033972 | ACMuzinich Americayield USD Acc R | 2003-07-25 | 2025-06-20 |
9 | IE00B8XTTL36 | IE00B8XTTL36 | ACMuzinich Americayield USD Acc S | 2013-02-26 | 2025-06-20 |
10 | IE00B2R9B880 | IE00B2R9B880 | ACMuzinich Bondyield ESG EUR Inst Hg A Acc | 2011-02-14 | 2025-06-20 |
11 | IE00BYT3QP48 | IE00BYT3QP48 | ACMuzinich Bondyield ESG Fund Hedged Euro Accumulation P Units | 2016-07-28 | 2025-06-20 |
12 | IE00BTFRDZ46 | IE00BTFRDZ46 | ACMuzinich Bondyield ESG Fund Hedged Euro Income Founder Units | 2014-12-18 | 2025-06-20 |
13 | IE00B4V6QY02 | IE00B4V6QY02 | ACMuzinich Bondyield ESG Fund Hedged Euro Income R Units | 2015-01-29 | 2025-06-20 |
14 | IE00BFNXVQ35 | IE00BFNXVQ35 | ACMuzinich Emerg Mkt Shrt Dur A EUR Hdg Acc | 2013-10-21 | 2025-06-20 |
15 | IE00BFNXVZ26 | IE00BFNXVZ26 | ACMuzinich Emerg Mkt Shrt Dur A GBP Hdg Acc | 2013-10-21 | 2025-06-20 |
16 | IE00BCCW0T67 | IE00BCCW0T67 | ACMuzinich Emerg Mkt Shrt Dur S EUR Hdg Acc | 2013-07-22 | 2025-06-20 |
17 | IE00BCCW0R44 | IE00BCCW0R44 | ACMuzinich Emerg Mkt Shrt Dur S USD Hdg Acc | 2013-07-22 | 2025-06-20 |
18 | IE00B92LSQ52 | IE00B92LSQ52 | ACMuzinich Enhancedyield S/T Bd A CHF Hdg Acc | 2013-09-18 | 2025-06-18 |
19 | IE0033758917 | IE0033758917 | ACMuzinich Enhancedyield S/T EUR A Acc | 2003-12-02 | 2025-06-20 |
20 | IE00B65YMK29 | IE00B65YMK29 | ACMuzinich Enhancedyield S/T EUR Acc R | 2009-04-07 | 2025-06-18 |
21 | IE00B68XV540 | IE00B68XV540 | ACMuzinich Enhancedyield S/T Hdg A EUR Inc | 2012-06-20 | 2025-06-20 |
22 | IE0033759329 | IE0033759329 | ACMuzinich Enhancedyield S/T Hdg A GBP Inc | 2009-12-03 | 2025-06-18 |
23 | IE0033759436 | IE0033759436 | ACMuzinich Enhancedyield S/T Hdg A USD Acc | 2003-11-26 | 2025-06-20 |
24 | IE00B3L1G048 | IE00B3L1G048 | ACMuzinich Enhancedyield S/T Hdg CHF Acc R | 2010-03-19 | 2025-06-20 |
25 | IE00B51H7M53 | IE00B51H7M53 | ACMuzinich Enhancedyield S/T Hdg USD Acc | 2011-05-18 | 2025-06-20 |
26 | IE00BYT3QS78 | IE00BYT3QS78 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units | 2016-08-09 | 2025-06-20 |
27 | IE00B4MQD153 | IE00B4MQD153 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 2014-08-14 | 2025-06-20 |
28 | IE0033759543 | IE0033759543 | ACMuzinich Enhancedyield Short-Term Fund Hedged USD Income A Units | 2015-03-23 | 2025-06-20 |
29 | IE00BF4K8391 | IE00BF4K8391 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | 2017-10-31 | 2025-06-20 |
30 | IE00BDFKF338 | IE00BDFKF338 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units | 2018-12-07 | 2025-06-20 |
31 | IE00BDFKF445 | IE00BDFKF445 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units | 2019-08-30 | 2025-06-20 |
32 | IE00BJVWTD31 | IE00BJVWTD31 | ACMuzinich Europeyield A GBP Hdg Inc | 2014-05-08 | 2025-06-20 |
33 | IE00BJVWTG61 | IE00BJVWTG61 | ACMuzinich Europeyield A USD Hdg Acc | 2014-04-29 | 2025-06-20 |
34 | IE00B96G6Y08 | IE00B96G6Y08 | ACMuzinich Europeyield H EUR Hdg Acc | 2013-12-17 | 2025-06-20 |
35 | IE0005315449 | IE0005315449 | ACMuzinich Europeyield H/Y A Acc | 2000-06-15 | 2025-06-20 |
36 | IE0005324847 | IE0005324847 | ACMuzinich Europeyield H/Y A Inc | 2000-06-15 | 2025-06-18 |
37 | IE00B643J651 | IE00B643J651 | ACMuzinich Europeyield H/Y Hdg GBP A Acc | 2010-04-28 | 2025-06-20 |
38 | IE00B60S0832 | IE00B60S0832 | ACMuzinich Europeyield H/Y Hdg SEK Acc R | 2011-03-23 | 2025-06-20 |
39 | IE00BYT3QT85 | IE00BYT3QT85 | ACMuzinich Europeyield Hdg EUR Acc P | 2016-08-09 | 2025-06-20 |
40 | IE00BYT3QV08 | IE00BYT3QV08 | ACMuzinich Europeyield Hdg EUR Inc P | 2016-09-27 | 2025-06-20 |
41 | IE00BJ4XDR50 | IE00BJ4XDR50 | ACMuzinich Europeyield R Euro Hdg Acc | 2016-03-08 | 2025-06-20 |
42 | IE00BJ4XDQ44 | IE00BJ4XDQ44 | ACMuzinich Europeyield R USD Hdg Acc | 2015-09-21 | 2025-06-20 |
43 | IE00B8FT9W20 | IE00B8FT9W20 | ACMuzinich Europeyield S EUR Hdg Acc | 2014-05-08 | 2025-06-20 |
44 | IE00B8XVR375 | IE00B8XVR375 | ACMuzinich Europeyield S GBP Hdg Inc | 2014-05-01 | 2025-06-20 |
45 | IE00B8WSMY55 | IE00B8WSMY55 | ACMuzinich Europeyield S USD Hdg Acc | 2014-05-12 | 2025-06-20 |
46 | IE00BF0GWF13 | IE00BF0GWF13 | ACMuzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 2017-11-28 | 2025-06-18 |
47 | IE00BHLSJ159 | IE00BHLSJ159 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units | 2014-02-07 | 2025-06-20 |
48 | IE00BSZLQL65 | IE00BSZLQL65 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units | 2014-12-12 | 2025-06-20 |
49 | IE00BYT3QZ46 | IE00BYT3QZ46 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units | 2016-08-09 | 2025-06-20 |
50 | IE00BHLSJ936 | IE00BHLSJ936 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 2015-04-29 | 2025-06-18 |
51 | IE00BYMW7T97 | IE00BYMW7T97 | ACMuzinich Global Tactical Credit Fund Hedged Euro Income X Units | 2015-07-24 | 2025-06-20 |
52 | IE00BHLSHZ54 | IE00BHLSHZ54 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation A Units | 2014-03-21 | 2025-06-20 |
53 | IE00BHLSJ712 | IE00BHLSJ712 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation R Units | 2014-08-28 | 2025-06-20 |
54 | IE00BG341B84 | IE00BG341B84 | ACMuzinich High Yield Bond 2024 Fund Class P EUR Income Hedged | 2018-12-06 | 2025-06-18 |
55 | IE00B85RQG91 | IE00B85RQG91 | ACMuzinich L/S Credit Yield CHF Hdg Acc A | 2012-10-25 | 2025-06-20 |
56 | IE00B85RQ587 | IE00B85RQ587 | ACMuzinich L/S Credit Yield EUR Hdg Acc A | 2012-06-18 | 2025-06-20 |
57 | IE00B85RQD60 | IE00B85RQD60 | ACMuzinich L/S Credit Yield USD Hdg Acc A | 2012-07-05 | 2025-06-20 |
58 | IE00B4NX6M79 | IE00B4NX6M79 | ACMuzinich Short Duration HY Hdg CAD A Acc | 2010-10-06 | 2025-06-20 |
59 | IE00B4L78B47 | IE00B4L78B47 | ACMuzinich Short Duration HY Hdg CHF A Acc | 2011-07-21 | 2025-06-20 |
60 | IE00B3YW2401 | IE00B3YW2401 | ACMuzinich Short Duration HY Hdg CHF R Acc | 2010-10-12 | 2025-06-20 |
61 | IE00B5BHGW80 | IE00B5BHGW80 | ACMuzinich Short Duration HY Hdg EUR A Acc | 2010-10-04 | 2025-06-18 |
62 | IE00B58Z0670 | IE00B58Z0670 | ACMuzinich Short Duration HY Hdg EUR A Inc | 2012-12-05 | 2025-06-20 |
63 | IE00B9721Z33 | IE00B9721Z33 | ACMuzinich Short Duration HY Hdg EUR H Acc | 2013-01-18 | 2025-06-20 |
64 | IE00B8QY5R36 | IE00B8QY5R36 | ACMuzinich Short Duration HY Hdg EUR H Inc | 2013-02-04 | 2025-06-20 |
65 | IE00B3MB7B14 | IE00B3MB7B14 | ACMuzinich Short Duration HY Hdg EUR R Acc | 2010-10-12 | 2025-06-20 |
66 | IE00B40R8D71 | IE00B40R8D71 | ACMuzinich Short Duration HY Hdg EUR R Inc | 2013-04-02 | 2025-06-20 |
67 | IE00B88XH729 | IE00B88XH729 | ACMuzinich Short Duration HY Hdg EUR S Acc | 2013-07-01 | 2025-06-20 |
68 | IE00B8GD9562 | IE00B8GD9562 | ACMuzinich Short Duration HY Hdg EUR S Inc | 2013-05-23 | 2025-06-20 |
69 | IE00B685HQ37 | IE00B685HQ37 | ACMuzinich Short Duration HY Hdg GBP A Inc | 2010-10-04 | 2025-06-20 |
70 | IE00B96JNQ08 | IE00B96JNQ08 | ACMuzinich Short Duration HY Hdg GBP H Inc | 2013-01-09 | 2025-06-20 |
71 | IE00B4P2K191 | IE00B4P2K191 | ACMuzinich Short Duration HY Hdg GBP R Acc | 2011-07-18 | 2025-06-20 |
72 | IE00B40JHW54 | IE00B40JHW54 | ACMuzinich Short Duration HY Hdg GBP R Inc | 2011-07-18 | 2025-06-20 |
73 | IE00B5VGYN29 | IE00B5VGYN29 | ACMuzinich Short Duration HY Hdg GBP S Inc | 2011-09-29 | 2025-06-20 |
74 | IE00B4M93X66 | IE00B4M93X66 | ACMuzinich Short Duration HY Hdg NOK R Acc | 2011-05-23 | 2025-06-20 |
75 | IE00B3QGFF21 | IE00B3QGFF21 | ACMuzinich Short Duration HY Hdg SEK R Acc | 2011-05-27 | 2025-06-18 |
76 | IE00B59XD059 | IE00B59XD059 | ACMuzinich Short Duration HY Hdg USD A Acc | 2010-10-04 | 2025-06-20 |
77 | IE00B59SVZ19 | IE00B59SVZ19 | ACMuzinich Short Duration HY Hdg USD A Inc | 2012-01-24 | 2025-06-20 |
78 | IE00B967XG46 | IE00B967XG46 | ACMuzinich Short Duration HY Hdg USD H Acc | 2013-02-13 | 2025-06-20 |
79 | IE00B96NJX17 | IE00B96NJX17 | ACMuzinich Short Duration HY Hdg USD H Inc | 2013-02-04 | 2025-06-20 |
80 | IE00B4PTJ249 | IE00B4PTJ249 | ACMuzinich Short Duration HY Hdg USD R Acc | 2010-10-12 | 2025-06-20 |
81 | IE00B4MT4884 | IE00B4MT4884 | ACMuzinich Short Duration HY Hdg USD R Inc | 2013-03-07 | 2025-06-20 |
82 | IE00B7SDRY21 | IE00B7SDRY21 | ACMuzinich Short Duration HY Hdg USD S Acc | 2013-03-07 | 2025-06-20 |
83 | IE00B9638909 | IE00B9638909 | ACMuzinich Short Duration HY Hdg USD S Inc | 2013-09-24 | 2025-06-20 |
84 | IE0033510391 | IE0033510391 | ACMuzinich Transatlanticyield Hdg EUR A Acc | 2003-10-24 | 2025-06-20 |
85 | IE00B07RXZ94 | IE00B07RXZ94 | ACMuzinich Transatlanticyield Hdg EUR R Acc | 2005-12-01 | 2025-06-20 |
86 | IE00B7VK9M20 | IE00B7VK9M20 | ACMuzinich Transatlanticyield Hdg EUR S Inc | 2012-05-21 | 2025-06-20 |