|
Muzinich Europeyield Fund Hedged USD Accumulation A Units Fonds
|
23723039
|
Muzinich & Co. (Ireland) Limited
|
USD
|
9.44
|
15.35
|
22.56
|
866.43
|
|
Muzinich Europeyield Fund Hedged USD Accumulation R Units Fonds
|
29828189
|
Muzinich & Co. (Ireland) Limited
|
USD
|
8.90
|
13.63
|
19.54
|
866.43
|
|
Muzinich Europeyield Fund Hedged USD Accumulation S Units Fonds
|
23723391
|
Muzinich & Co. (Ireland) Limited
|
USD
|
9.94
|
16.93
|
25.35
|
866.43
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.48
|
3.66
|
-
|
280.14
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.91
|
4.62
|
13.25
|
280.14
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.04
|
2.62
|
9.26
|
280.14
|
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.32
|
3.22
|
11.34
|
280.14
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units Fonds
|
1860427
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.92
|
-1.20
|
3.45
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units Fonds
|
33538620
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.08
|
-3.55
|
-0.67
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units Fonds
|
2359493
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
5.39
|
-2.68
|
0.86
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S Units Fonds
|
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
6.38
|
0.16
|
5.89
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged GBP Accumulation A Units Fonds
|
1860417
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-4.77
|
2.10
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged GBP Income A Units Fonds
|
1860403
|
Muzinich & Co. (Ireland) Limited
|
GBP
|
-7.30
|
-5.43
|
1.98
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged JPY Accumulation S Units Fonds
|
33367403
|
Muzinich & Co. (Ireland) Limited
|
JPY
|
-11.86
|
-6.45
|
-0.28
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation H Units Fonds
|
31908144
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
-6.65
|
-4.83
|
5.79
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units Fonds
|
33706115
|
Muzinich & Co. (Ireland) Limited
|
NOK
|
7.29
|
2.94
|
9.55
|
132.94
|
|
Muzinich Global High Yield Low Carbon Credit Fund Hedged USD Accumulation A Units Fonds
|
2144524
|
Muzinich & Co. (Ireland) Limited
|
USD
|
-6.47
|
-2.46
|
8.95
|
132.94
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units Fonds
|
22867232
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.26
|
-8.17
|
-4.21
|
1619.69
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units Fonds
|
22975243
|
Muzinich & Co. (Ireland) Limited
|
CHF
|
-0.55
|
-8.81
|
-5.27
|
1619.69
|
|
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units Fonds
|
23610933
|
Muzinich & Co. (Ireland) Limited
|
EUR
|
1.52
|
-5.65
|
-2.48
|
1619.69
|
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