|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.99
|
24.25
|
6.25
|
51.43
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.56
|
22.78
|
4.15
|
51.43
|
|
Muzinich Emerging Market Corporate Debt Fund Unhedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
2.82
|
14.22
|
23.25
|
51.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds
|
22643362
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.38
|
5.99
|
-5.99
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
|
22732092
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.07
|
6.94
|
-4.57
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Fonds
|
22644135
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.79
|
13.39
|
1.55
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Fonds
|
33764570
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.99
|
14.07
|
2.56
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Fonds
|
33531446
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.13
|
11.21
|
-1.69
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Fonds
|
22643241
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.48
|
12.37
|
0.04
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds
|
21977261
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.09
|
14.41
|
3.08
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
|
22732054
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.12
|
14.42
|
3.15
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Fonds
|
22643168
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.94
|
19.31
|
9.48
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Fonds
|
22732057
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.26
|
20.39
|
11.15
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds
|
22643233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.96
|
19.34
|
9.58
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Fonds
|
34205534
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
4.38
|
20.78
|
11.79
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Fonds
|
22644112
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.03
|
20.16
|
11.25
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.24
|
20.88
|
12.37
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Fonds
|
22643102
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.72
|
19.08
|
9.60
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
|
21977220
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.35
|
21.25
|
12.94
|
768.43
|
|
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.72
|
19.09
|
9.58
|
768.43
|
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