Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units Fonds
|
26246758
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.82
|
-1.42
|
-0.04
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units Fonds
|
33531534
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.64
|
-4.76
|
-5.61
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units Fonds
|
23610926
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.08
|
-3.47
|
-3.58
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units Fonds
|
22789916
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.12
|
-0.51
|
1.52
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged Euro Income S units Fonds
|
22975234
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.45
|
-3.05
|
0.94
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
|
29112858
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.47
|
0.53
|
3.31
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units Fonds
|
23711730
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-6.21
|
-5.56
|
1.39
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
7.14
|
2.11
|
8.34
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.28
|
3.18
|
5.48
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units Fonds
|
22789902
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.59
|
4.14
|
7.15
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units Fonds
|
32574670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.27
|
3.20
|
5.54
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units Fonds
|
22975218
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.38
|
3.51
|
6.07
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units Fonds
|
23610921
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.13
|
3.64
|
7.02
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units Fonds
|
27360874
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.55
|
4.90
|
9.18
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
|
23610932
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.81
|
2.71
|
5.31
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units Fonds
|
22975191
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.66
|
5.21
|
9.72
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
|
22789918
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.86
|
5.85
|
10.83
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Income H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.55
|
4.90
|
9.18
|
1558.35
|
Muzinich Global Tactical Credit Fund Hedged USD Income S Units Fonds
|
22975228
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.65
|
5.21
|
9.73
|
1558.35
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Fonds
|
18803608
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
3.42
|
-1.41
|
5.56
|
237.03
|