|
Muzinich Americayield Fund Hedged GBP Income A Units Fonds
|
3561468
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-8.08
|
-2.91
|
2.38
|
395.96
|
|
Muzinich Americayield Fund Hedged GBP Income S Units Fonds
|
32639670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.44
|
29.17
|
18.15
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Accumulation A Units Fonds
|
977268
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.25
|
29.80
|
18.80
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Accumulation H Units Fonds
|
22848718
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.63
|
31.18
|
20.91
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Accumulation R Units Fonds
|
1623987
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.72
|
27.86
|
15.87
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Accumulation S Units Fonds
|
20833407
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.74
|
31.54
|
21.48
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Income A Units Fonds
|
1623984
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.25
|
29.80
|
18.79
|
395.96
|
|
Muzinich Americayield Fund Hedged USD Income R Units Fonds
|
19985090
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.73
|
27.87
|
15.88
|
395.96
|
|
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
|
32421303
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.87
|
31.11
|
-7.18
|
68.45
|
|
Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds
|
30487785
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
6.39
|
-14.49
|
-9.31
|
68.45
|
|
Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds
|
30487787
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
-14.55
|
-19.97
|
-15.19
|
68.45
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
|
30442253
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.48
|
37.39
|
-1.38
|
68.45
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
|
30442256
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.86
|
38.84
|
0.35
|
68.45
|
|
Muzinich Developed Markets High Yield Fund Hedged CHF Accumulation R Units Fonds
|
29685279
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
48.42
|
|
Muzinich Developed Markets High Yield Fund Hedged Euro Accumulation R Units Fonds
|
29685047
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48.42
|
|
Muzinich Developed Markets High Yield Fund Hedged USD Accumulation A Units Fonds
|
29843738
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.26
|
-
|
-
|
48.42
|
|
Muzinich Developed Markets High Yield Fund Hedged USD Accumulation R Units Fonds
|
29685280
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.62
|
11.94
|
-
|
48.42
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.24
|
23.80
|
-0.26
|
54.31
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.30
|
29.96
|
6.77
|
54.31
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.29
|
31.19
|
7.88
|
54.31
|
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