|
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Fonds
|
12697518
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
5.74
|
5.27
|
9.21
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Fonds
|
13114283
|
Muzinich & Co. (Ireland) Limited
|
SEK
|
4.67
|
2.84
|
6.16
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
4.57
|
4.99
|
9.68
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged SGD Monthly Income Units Fonds
|
23910216
|
Muzinich & Co. (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1184.16
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Fonds
|
11850978
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.75
|
9.81
|
16.52
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Fonds
|
20693355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.97
|
10.48
|
17.69
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Fonds
|
24495157
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.11
|
7.85
|
13.11
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Fonds
|
11851008
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.43
|
8.82
|
14.78
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Fonds
|
20601363
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.07
|
10.81
|
18.28
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Fonds
|
11851022
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.76
|
9.81
|
16.52
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Fonds
|
20601355
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.96
|
10.48
|
17.70
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Fonds
|
14328536
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.43
|
8.82
|
14.79
|
1211.01
|
|
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Fonds
|
22364647
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.07
|
10.80
|
18.27
|
1211.01
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units Fonds
|
12744368
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.94
|
-3.41
|
-1.52
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units Fonds
|
33519635
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.23
|
-5.42
|
-4.91
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.55
|
-4.56
|
-3.46
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income A Units Fonds
|
32439761
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
7.35
|
-2.11
|
0.37
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units Fonds
|
26511394
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.31
|
-2.38
|
0.23
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income P Units Fonds
|
33531584
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
-7.27
|
-10.92
|
-7.66
|
112.72
|
|
Muzinich Sustainable Credit Fund Hedged Euro Income R Units Fonds
|
26853594
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.54
|
-4.56
|
-3.47
|
112.72
|
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