Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units Fonds
|
26246758
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.34
|
4.71
|
-0.07
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units Fonds
|
33531534
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.16
|
1.18
|
-5.64
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units Fonds
|
23610926
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
2.61
|
2.54
|
-3.56
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units Fonds
|
22789916
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
3.65
|
5.69
|
1.51
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged Euro Income S units Fonds
|
22975234
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.45
|
-3.05
|
0.94
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
|
29112858
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
4.00
|
6.80
|
3.29
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units Fonds
|
23711730
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-6.21
|
-5.56
|
1.39
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
7.14
|
2.11
|
8.34
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.17
|
9.90
|
6.63
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units Fonds
|
22789902
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.49
|
10.96
|
8.30
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units Fonds
|
32574670
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.17
|
9.96
|
6.68
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units Fonds
|
22975218
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
5.28
|
10.28
|
7.21
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units Fonds
|
23610921
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.95
|
10.48
|
6.80
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units Fonds
|
27360874
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.37
|
11.80
|
8.95
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
|
23610932
|
Muzinich & Co. (Ireland) Limited
|
USD
|
4.65
|
9.48
|
5.15
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units Fonds
|
22975191
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.48
|
12.14
|
9.50
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
|
22789918
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.69
|
12.82
|
10.60
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Income H Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.38
|
11.81
|
8.95
|
1340.32
|
Muzinich Global Tactical Credit Fund Hedged USD Income S Units Fonds
|
22975228
|
Muzinich & Co. (Ireland) Limited
|
USD
|
5.48
|
12.14
|
9.51
|
1340.32
|
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Fonds
|
18803608
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
1.70
|
3.73
|
2.60
|
199.82
|