|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.48
|
26.22
|
7.51
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.06
|
24.70
|
5.38
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Unhedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
2.82
|
14.22
|
23.25
|
53.06
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds
|
22643362
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.47
|
7.50
|
-3.89
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
|
22732092
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.78
|
8.50
|
-2.43
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Fonds
|
22644135
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.78
|
14.84
|
3.16
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Fonds
|
33764570
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.99
|
15.52
|
4.20
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Fonds
|
33531446
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.10
|
12.61
|
-0.13
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Fonds
|
22643241
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.47
|
13.80
|
1.62
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds
|
21977261
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.09
|
15.88
|
4.72
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
|
22732054
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.11
|
15.87
|
4.79
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Fonds
|
22643168
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.98
|
20.74
|
10.73
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Fonds
|
22732057
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.30
|
21.84
|
12.42
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds
|
22643233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.99
|
20.76
|
10.82
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Fonds
|
34205534
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.41
|
22.22
|
13.06
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Fonds
|
22644112
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.08
|
22.09
|
12.69
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.28
|
22.83
|
13.82
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Fonds
|
22643102
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.76
|
21.00
|
11.01
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
|
21977220
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.39
|
23.21
|
14.40
|
767.69
|
|
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.75
|
21.00
|
11.00
|
767.69
|
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