|
Muzinich Europeyield Fund Hedged USD Accumulation A Units Fonds
|
23723039
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.63
|
33.46
|
27.77
|
845.98
|
|
Muzinich Europeyield Fund Hedged USD Accumulation R Units Fonds
|
29828189
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.09
|
31.47
|
24.62
|
845.98
|
|
Muzinich Europeyield Fund Hedged USD Accumulation S Units Fonds
|
23723391
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.11
|
35.26
|
30.67
|
845.98
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.58
|
21.39
|
17.77
|
247.17
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.03
|
22.80
|
19.42
|
247.17
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.16
|
19.98
|
15.95
|
247.17
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.68
|
21.15
|
17.78
|
247.17
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation A Units Fonds
|
1860427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.72
|
18.27
|
6.08
|
155.03
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation P Units Fonds
|
33538620
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.89
|
15.47
|
1.92
|
155.03
|
|
Muzinich Global High Yield Fund Hedged Euro Accumulation R Units Fonds
|
2359493
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.20
|
16.51
|
3.46
|
155.03
|
|
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.21
|
19.87
|
8.57
|
155.03
|
|
Muzinich Global High Yield Fund Hedged GBP Accumulation A Units Fonds
|
1860417
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-4.77
|
2.10
|
155.03
|
|
Muzinich Global High Yield Fund Hedged GBP Income A Units Fonds
|
1860403
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-5.43
|
1.98
|
155.03
|
|
Muzinich Global High Yield Fund Hedged JPY Accumulation S Units Fonds
|
33367403
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-11.86
|
-6.45
|
-0.28
|
155.03
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation H Units Fonds
|
31908144
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
-6.65
|
-4.83
|
5.79
|
155.03
|
|
Muzinich Global High Yield Fund Hedged NOK Accumulation M Units Fonds
|
33706115
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
7.03
|
23.64
|
14.28
|
155.03
|
|
Muzinich Global High Yield Fund Hedged USD Accumulation A Units Fonds
|
2144524
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-6.47
|
-2.46
|
8.95
|
155.03
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units Fonds
|
22867232
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.69
|
3.21
|
-5.89
|
1135.95
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units Fonds
|
22975243
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
0.38
|
2.48
|
-6.92
|
1135.95
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units Fonds
|
23610933
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.13
|
7.96
|
-2.44
|
1135.95
|
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