|
Muzinich Americayield Fund Hedged GBP Income A Units Fonds
|
3561468
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-8.08
|
-2.91
|
2.38
|
377.16
|
|
Muzinich Americayield Fund Hedged GBP Income S Units Fonds
|
32639670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.52
|
24.56
|
15.99
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation A Units Fonds
|
977268
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.34
|
24.88
|
16.56
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation H Units Fonds
|
22848718
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.71
|
26.20
|
18.62
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation R Units Fonds
|
1623987
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.81
|
23.02
|
13.68
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation S Units Fonds
|
20833407
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.82
|
26.55
|
19.19
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Income A Units Fonds
|
1623984
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.34
|
24.88
|
16.54
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Income R Units Fonds
|
19985090
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.80
|
23.01
|
13.68
|
377.16
|
|
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
|
32421303
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.99
|
20.31
|
-9.58
|
67.83
|
|
Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds
|
30487785
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
6.39
|
-14.49
|
-9.31
|
67.83
|
|
Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds
|
30487787
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
-14.55
|
-19.97
|
-15.19
|
67.83
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
|
30442253
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.69
|
25.65
|
-3.79
|
67.83
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
|
30442256
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.06
|
26.99
|
-2.10
|
67.83
|
|
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
|
4.68
|
17.03
|
-3.93
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.82
|
22.91
|
3.08
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.79
|
23.78
|
4.06
|
53.06
|
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