|
Muzinich Europeyield Fund Hedged USD Accumulation A Units Fonds
|
23723039
|
Muzinich & Co. (Ireland) Limited
|
USD
|
12.39
|
14.20
|
23.27
|
891.99
|
|
Muzinich Europeyield Fund Hedged USD Accumulation R Units Fonds
|
29828189
|
Muzinich & Co. (Ireland) Limited
|
USD
|
11.82
|
12.50
|
20.21
|
891.99
|
|
Muzinich Europeyield Fund Hedged USD Accumulation S Units Fonds
|
23723391
|
Muzinich & Co. (Ireland) Limited
|
USD
|
12.89
|
15.75
|
26.06
|
891.99
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.78
|
3.00
|
-
|
280.77
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.22
|
3.97
|
12.79
|
280.77
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.33
|
1.97
|
8.81
|
280.77
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.60
|
2.58
|
10.88
|
280.77
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units Fonds
|
1860427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.77
|
-0.75
|
5.01
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units Fonds
|
33538620
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
8.90
|
-3.10
|
0.83
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units Fonds
|
2359493
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
9.22
|
-2.23
|
2.39
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
10.24
|
0.64
|
7.51
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged GBP Accumulation A Units Fonds
|
1860417
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-4.77
|
2.10
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged GBP Income A Units Fonds
|
1860403
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-5.43
|
1.98
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged JPY Accumulation S Units Fonds
|
33367403
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-11.86
|
-6.45
|
-0.28
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation H Units Fonds
|
31908144
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
-6.65
|
-4.83
|
5.79
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units Fonds
|
33706115
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
11.03
|
3.29
|
11.26
|
130.15
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged USD Accumulation A Units Fonds
|
2144524
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-6.47
|
-2.46
|
8.95
|
130.15
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units Fonds
|
22867232
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
3.83
|
-7.40
|
-3.55
|
1655.71
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units Fonds
|
22975243
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
3.62
|
-7.96
|
-4.52
|
1655.71
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units Fonds
|
23610933
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.85
|
-5.01
|
-1.89
|
1655.71
|
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