|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units Fonds
|
26246758
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.26
|
7.78
|
-1.66
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units Fonds
|
33531534
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.10
|
4.12
|
-7.15
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units Fonds
|
23610926
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
0.55
|
5.55
|
-5.04
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units Fonds
|
22789916
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.58
|
8.76
|
-0.13
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income S units Fonds
|
22975234
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.45
|
-3.05
|
0.94
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
|
29112858
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.95
|
9.92
|
1.65
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units Fonds
|
23711730
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-6.21
|
-5.56
|
1.39
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
7.14
|
2.11
|
8.34
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.40
|
13.26
|
5.85
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units Fonds
|
22789902
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.73
|
14.31
|
7.51
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units Fonds
|
32574670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.41
|
13.28
|
5.90
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units Fonds
|
22975218
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
3.51
|
13.62
|
6.43
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units Fonds
|
23610921
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.16
|
12.98
|
5.86
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units Fonds
|
27360874
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.57
|
14.34
|
7.99
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
|
23610932
|
Muzinich & Co. (Ireland) Limited
|
USD
|
2.84
|
11.96
|
4.27
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units Fonds
|
22975191
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.67
|
14.68
|
8.53
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
|
22789918
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.87
|
15.38
|
9.62
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.57
|
14.34
|
7.99
|
1103.82
|
|
Muzinich Global Tactical Credit Fund Hedged USD Income S Units Fonds
|
22975228
|
Muzinich & Co. (Ireland) Limited
|
USD
|
3.67
|
14.69
|
8.53
|
1103.82
|
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Fonds
|
18803608
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.42
|
5.60
|
-1.63
|
161.65
|
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