|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation X Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.04
|
28.67
|
8.56
|
52.21
|
|
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
7.60
|
27.12
|
6.39
|
52.21
|
|
Muzinich Emerging Market Corporate Debt Fund Unhedged JPY Accumulation Founder Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
2.82
|
14.22
|
23.25
|
52.21
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds
|
22643362
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.70
|
8.44
|
-3.45
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
|
22732092
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
2.01
|
9.42
|
-1.99
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Fonds
|
22644135
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.00
|
15.75
|
3.56
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Fonds
|
33764570
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.21
|
16.45
|
4.61
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Fonds
|
33531446
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.33
|
13.52
|
0.25
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Fonds
|
22643241
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.69
|
14.72
|
2.02
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds
|
21977261
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.31
|
16.80
|
5.13
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
|
22732054
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.31
|
16.84
|
5.20
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Fonds
|
22643168
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.20
|
21.70
|
11.13
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Fonds
|
22732057
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.52
|
22.81
|
12.82
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds
|
22643233
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.21
|
21.81
|
11.23
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Fonds
|
34205534
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
6.63
|
23.28
|
13.48
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Fonds
|
22644112
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.28
|
23.06
|
13.09
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.50
|
23.81
|
14.23
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Fonds
|
22643102
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.96
|
21.97
|
11.40
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
|
21977220
|
Muzinich & Co. (Ireland) Limited
|
USD
|
6.60
|
24.18
|
14.80
|
751.43
|
|
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.96
|
21.96
|
11.40
|
751.43
|
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