|
Muzinich Americayield Fund Hedged GBP Income A Units Fonds
|
3561468
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-8.08
|
-2.91
|
2.38
|
435.14
|
|
Muzinich Americayield Fund Hedged GBP Income S Units Fonds
|
32639670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.89
|
18.83
|
17.33
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Accumulation A Units Fonds
|
977268
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.75
|
19.73
|
18.01
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Accumulation H Units Fonds
|
22848718
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.12
|
21.00
|
20.11
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Accumulation R Units Fonds
|
1623987
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.22
|
17.95
|
15.10
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Accumulation S Units Fonds
|
20833407
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.23
|
21.33
|
20.67
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Income A Units Fonds
|
1623984
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.75
|
19.72
|
18.02
|
435.14
|
|
Muzinich Americayield Fund Hedged USD Income R Units Fonds
|
19985090
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.22
|
17.96
|
15.11
|
435.14
|
|
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
|
32421303
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.39
|
15.95
|
-8.87
|
65.39
|
|
Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds
|
30487785
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
6.39
|
-14.49
|
-9.31
|
65.39
|
|
Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds
|
30487787
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
-14.55
|
-19.97
|
-15.19
|
65.39
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
|
30442253
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.83
|
21.57
|
-3.57
|
65.39
|
|
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
|
30442256
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.19
|
22.85
|
-1.86
|
65.39
|
|
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
|
4.43
|
13.04
|
-0.60
|
53.88
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.28
|
18.63
|
6.07
|
53.88
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.28
|
19.77
|
7.07
|
53.88
|
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