|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units Fonds
|
26246758
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.83
|
3.09
|
2.22
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units Fonds
|
33531534
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.64
|
-0.40
|
-3.48
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units Fonds
|
23610926
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.10
|
0.95
|
-1.36
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units Fonds
|
22789916
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.11
|
4.03
|
3.82
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income S units Fonds
|
22975234
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.45
|
-3.05
|
0.94
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
|
29112858
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.48
|
5.13
|
5.66
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units Fonds
|
23711730
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-6.21
|
-5.56
|
1.39
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
7.14
|
2.11
|
8.34
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.46
|
8.08
|
8.62
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units Fonds
|
22789902
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.77
|
9.09
|
10.34
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units Fonds
|
32574670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.45
|
8.12
|
8.69
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units Fonds
|
22975218
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.55
|
8.45
|
9.25
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units Fonds
|
23610921
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.24
|
8.64
|
8.95
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units Fonds
|
27360874
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.67
|
9.95
|
11.16
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
|
23610932
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.93
|
7.66
|
7.26
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units Fonds
|
22975191
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.77
|
10.27
|
11.71
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
|
22789918
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.99
|
10.94
|
12.83
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.66
|
9.95
|
11.15
|
1439.42
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income S Units Fonds
|
22975228
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.77
|
10.27
|
11.70
|
1439.42
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Fonds
|
18803608
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.49
|
1.45
|
3.96
|
204.59
|
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