|
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
|
6.69
|
24.62
|
16.28
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation A Units Fonds
|
977268
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.50
|
24.94
|
16.85
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation H Units Fonds
|
22848718
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.88
|
26.26
|
18.92
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation R Units Fonds
|
1623987
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.97
|
23.08
|
13.97
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Accumulation S Units Fonds
|
20833407
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.99
|
26.61
|
19.49
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Income A Units Fonds
|
1623984
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.50
|
24.94
|
16.84
|
377.16
|
|
Muzinich Americayield Fund Hedged USD Income R Units Fonds
|
19985090
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.98
|
23.09
|
13.98
|
377.16
|
|
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
|
32421303
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.18
|
20.45
|
-9.39
|
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
|
6.87
|
25.78
|
-3.60
|
67.83
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
|
30442256
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.24
|
27.10
|
-1.92
|
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
|
4.89
|
17.16
|
-3.69
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.99
|
23.02
|
3.33
|
53.06
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.96
|
23.88
|
4.29
|
53.06
|
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