|
Muzinich Europeyield Fund Hedged USD Accumulation A Units Fonds
|
23723039
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.72
|
28.53
|
37.12
|
858.85
|
|
Muzinich Europeyield Fund Hedged USD Accumulation R Units Fonds
|
29828189
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.18
|
26.61
|
33.74
|
858.85
|
|
Muzinich Europeyield Fund Hedged USD Accumulation S Units Fonds
|
23723391
|
Muzinich & Co. (Ireland) Limited
|
USD
|
9.21
|
30.28
|
40.25
|
858.85
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.02
|
6.35
|
17.22
|
264.28
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.45
|
7.32
|
18.57
|
264.28
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.60
|
5.33
|
15.61
|
264.28
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.02
|
6.10
|
17.18
|
264.28
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation A Units Fonds
|
1860427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.80
|
11.33
|
14.45
|
121.48
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation P Units Fonds
|
33538620
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.95
|
8.68
|
9.92
|
121.48
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation R Units Fonds
|
2359493
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.27
|
9.66
|
11.60
|
121.48
|
|
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.25
|
12.84
|
17.11
|
121.48
|
|
Muzinich Global High Yield Fund Hedged GBP Accumulation A Units Fonds
|
1860417
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-4.77
|
2.10
|
121.48
|
|
Muzinich Global High Yield Fund Hedged GBP Income A Units Fonds
|
1860403
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-5.43
|
1.98
|
121.48
|
|
Muzinich Global High Yield Fund Hedged JPY Accumulation S Units Fonds
|
33367403
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-11.86
|
-6.45
|
-0.28
|
121.48
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation H Units Fonds
|
31908144
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
-6.65
|
-4.83
|
5.79
|
121.48
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation M Units Fonds
|
33706115
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
7.37
|
15.91
|
22.31
|
121.48
|
|
Muzinich Global High Yield Fund Hedged USD Accumulation A Units Fonds
|
2144524
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-6.47
|
-2.46
|
8.95
|
121.48
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units Fonds
|
22867232
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.88
|
-2.10
|
-2.22
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units Fonds
|
22975243
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.56
|
-2.80
|
-3.31
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units Fonds
|
23610933
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.75
|
1.39
|
0.38
|
1439.42
|
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