|
Muzinich Americayield Fund Hedged GBP Income A Units Fonds
|
3561468
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-8.08
|
-2.91
|
2.38
|
360.99
|
|
Muzinich Americayield Fund Hedged GBP Income S Units Fonds
|
32639670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.22
|
24.86
|
15.67
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Accumulation A Units Fonds
|
977268
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.85
|
24.15
|
15.99
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Accumulation H Units Fonds
|
22848718
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.23
|
25.47
|
18.05
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Accumulation R Units Fonds
|
1623987
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.33
|
22.31
|
13.13
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Accumulation S Units Fonds
|
20833407
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.32
|
25.83
|
18.60
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Income A Units Fonds
|
1623984
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.85
|
24.16
|
15.98
|
360.99
|
|
Muzinich Americayield Fund Hedged USD Income R Units Fonds
|
19985090
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.34
|
22.32
|
13.14
|
360.99
|
|
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
|
32421303
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.07
|
17.82
|
-10.62
|
61.63
|
|
Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds
|
30487785
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
6.39
|
-14.49
|
-9.31
|
61.63
|
|
Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds
|
30487787
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
-14.55
|
-19.97
|
-15.19
|
61.63
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
|
30442253
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.37
|
22.40
|
-4.35
|
61.63
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
|
30442256
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.70
|
23.66
|
-2.69
|
61.63
|
|
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
|
1.30
|
17.79
|
-5.37
|
42.22
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.21
|
23.92
|
2.33
|
42.22
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.02
|
23.90
|
3.11
|
42.22
|
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