|
Muzinich Europeyield Fund Hedged USD Accumulation A Units Fonds
|
23723039
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.60
|
30.98
|
26.76
|
887.98
|
|
Muzinich Europeyield Fund Hedged USD Accumulation R Units Fonds
|
29828189
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.07
|
29.02
|
23.63
|
887.98
|
|
Muzinich Europeyield Fund Hedged USD Accumulation S Units Fonds
|
23723391
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.08
|
32.76
|
29.65
|
887.98
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.56
|
19.80
|
27.10
|
247.71
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.01
|
21.19
|
29.14
|
247.71
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.14
|
18.41
|
24.67
|
247.71
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.61
|
19.56
|
26.95
|
247.71
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation A Units Fonds
|
1860427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.26
|
18.82
|
4.97
|
152.85
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation P Units Fonds
|
33538620
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.43
|
16.00
|
0.84
|
152.85
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation R Units Fonds
|
2359493
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.74
|
17.05
|
2.37
|
152.85
|
|
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.75
|
20.43
|
7.42
|
152.85
|
|
Muzinich Global High Yield Fund Hedged GBP Accumulation A Units Fonds
|
1860417
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-4.77
|
2.10
|
152.85
|
|
Muzinich Global High Yield Fund Hedged GBP Income A Units Fonds
|
1860403
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-5.43
|
1.98
|
152.85
|
|
Muzinich Global High Yield Fund Hedged JPY Accumulation S Units Fonds
|
33367403
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-11.86
|
-6.45
|
-0.28
|
152.85
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation H Units Fonds
|
31908144
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
-6.65
|
-4.83
|
5.79
|
152.85
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation M Units Fonds
|
33706115
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
6.67
|
24.39
|
13.38
|
152.85
|
|
Muzinich Global High Yield Fund Hedged USD Accumulation A Units Fonds
|
2144524
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-6.47
|
-2.46
|
8.95
|
152.85
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units Fonds
|
22867232
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.43
|
2.81
|
-6.74
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units Fonds
|
22975243
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.23
|
2.08
|
-7.77
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units Fonds
|
23610933
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.91
|
7.77
|
-2.72
|
1103.82
|
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