|
Muzinich Americayield Fund USD acc. / 988392 / IE0004347849
|
|
11,12 % |
11,78 % |
20,66 % |
7,22 % |
8,23 % |
|
Muzinich Europeyield Fund Hedged EUR acc. A / 615796 / IE0005315449
|
100,00 % |
11,59 % |
7,30 % |
12,91 % |
7,67 % |
9,32 % |
|
Muzinich Americayield Fund Hedged EUR dis. / 812863 / IE0033150248
|
100,00 % |
10,24 % |
-2,39 % |
7,20 % |
8,34 % |
9,01 % |
|
Muzinich Global High Yield Low Carbon Credit Hdg USD acc A / A0EQUQ / IE00B07RY122
|
100,00 % |
- |
- |
- |
- |
- |
|
Muzinich Global High Yield Low Carbon Credit Hdg EUR acc A / A0BK1B / IE0033510391
|
100,00 % |
11,20 % |
-1,50 % |
5,04 % |
7,06 % |
8,99 % |
|
Muzinich Global High Yield Low Carbon Credit Hdg EUR acc R / A0ESV2 / IE00B07RXZ94
|
100,00 % |
10,65 % |
-2,97 % |
2,41 % |
7,06 % |
8,99 % |
|
Muzinich Global High Yield Low Carbon Credit Hdg GBP acc A / 593164 / IE0033510177
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich Global High Yield Low Carbon Credit Hdg GBP inc A / A0BLGY / IE0033510060
|
22,00 % |
- |
- |
- |
- |
- |
|
MUZINICH LOAN FUNDS - Muzinich Loan Fund EUR Inc Hedged / A0MV7U / IE00B2NXDR71
|
22,00 % |
-5,14 % |
-2,43 % |
-2,03 % |
2,72 % |
- |
|
MUZINICH LOAN FUNDS - Muzinich Loan Fund EUR Acc Hedged / A0MYJ0 / IE00B2NXS720
|
22,00 % |
-1,14 % |
2,52 % |
2,92 % |
2,33 % |
- |
|
Muzinich Enhancedyield Short-Term Hedged EUR acc R / A0RL1V / IE00B65YMK29
|
100,00 % |
6,00 % |
1,27 % |
4,69 % |
3,03 % |
4,93 % |
|
Muzinich Enhancedyield Short-Term Hedged EUR acc / A0BKYL / IE0033758917
|
100,00 % |
6,32 % |
2,19 % |
6,27 % |
3,03 % |
4,93 % |
|
Muzinich Enhancedyield Short-Term Hedged USD acc / A0BKYM / IE0033759436
|
100,00 % |
7,05 % |
16,17 % |
18,18 % |
6,41 % |
7,46 % |
|
Muzinich Enhancedyield Short-Term Hedged CHF acc R / A1CVGQ / IE00B3L1G048
|
100,00 % |
5,56 % |
8,96 % |
16,17 % |
5,53 % |
6,26 % |
|
Muzinich Enhancedyield Short-Term Hedged GBP dis / A0YFCQ / IE0033759329
|
100,00 % |
12,69 % |
9,65 % |
16,11 % |
6,05 % |
8,23 % |
|
Muzinich Americayield Fund USD Inc. / A0HGWK / IE0033150131
|
100,00 % |
11,12 % |
11,77 % |
20,66 % |
7,22 % |
8,23 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR acc. R / A1C6YN / IE00B3MB7B14
|
100,00 % |
6,65 % |
1,78 % |
5,92 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hedged USD Inc. / A1C6YS / IE00B59SVZ19
|
100,00 % |
7,80 % |
17,35 % |
20,41 % |
6,38 % |
6,92 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR acc. / A1C6YM / IE00B5BHGW80
|
100,00 % |
6,97 % |
2,70 % |
7,51 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hed. SEK acc. R / A1JGRC / IE00B3QGFF21
|
100,00 % |
7,18 % |
-12,00 % |
-1,19 % |
10,51 % |
10,87 % |
|
Muzinich ShortDurationHighYield Fund Hed. USD acc. R / A1C7PB / IE00B4PTJ249
|
100,00 % |
7,48 % |
16,30 % |
18,62 % |
6,38 % |
6,91 % |
|
Muzinich ShortDurationHighYield Fund Hed. USD acc. / A1C6YR / IE00B59XD059
|
100,00 % |
7,80 % |
17,35 % |
20,41 % |
6,38 % |
6,92 % |
|
Muzinich ShortDurationHighYield Fund Hed. CAD acc. / A1C640 / IE00B4NX6M79
|
22,00 % |
6,08 % |
3,34 % |
11,44 % |
7,65 % |
9,13 % |
|
Muzinich ShortDurationHighYield Fund Hed. CHF acc. / A1C64X / IE00B4L78B47
|
22,00 % |
6,63 % |
10,67 % |
19,52 % |
6,38 % |
6,37 % |
|
Muzinich ShortDurationHighYield Fund Hed. CHF acc. R / A1C64Z / IE00B3YW2401
|
100,00 % |
6,31 % |
9,67 % |
17,75 % |
6,38 % |
6,37 % |
|
Muzinich ShortDurationHighYield Fund Hed. GBP acc. R / A1JDAD / IE00B4P2K191
|
22,00 % |
13,00 % |
9,05 % |
15,58 % |
8,05 % |
8,93 % |
|
Muzinich ShortDurationHighYield Fund Hed. GBP dis. / A1C6YQ / IE00B685HQ37
|
22,00 % |
13,34 % |
10,15 % |
17,52 % |
8,05 % |
8,93 % |
|
Muzinich ShortDurationHighYield Fund Hed. GBP dis. R / A1JDAC / IE00B40JHW54
|
22,00 % |
13,01 % |
9,15 % |
15,73 % |
8,05 % |
8,93 % |
|
Muzinich ShortDurationHighYield Fund Hed. GBP dis. S / A1JLHQ / IE00B5VGYN29
|
22,00 % |
13,68 % |
11,16 % |
19,29 % |
8,05 % |
8,93 % |
|
Muzinich ShortDurationHighYield Fund Hed. NOK acc. R / A1JGRD / IE00B4M93X66
|
22,00 % |
8,82 % |
-12,18 % |
-5,68 % |
13,16 % |
14,82 % |
|
Muzinich Americayield Fund Hedged USD Inc. R / A1KAFS / IE00B831S232
|
22,00 % |
10,56 % |
10,12 % |
17,67 % |
7,21 % |
8,22 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR acc. S / A1W11Q / IE00B88XH729
|
22,00 % |
7,29 % |
3,63 % |
9,14 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR dis. R / A1JUGS / IE00B40R8D71
|
100,00 % |
6,63 % |
1,83 % |
6,02 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hed. USD dis. R / A1JPQS / IE00B4MT4884
|
100,00 % |
7,48 % |
16,30 % |
18,62 % |
6,38 % |
6,91 % |
|
Muzinich LongShortCreditYield Hedged EUR acc. A / A1JZ54 / IE00B85RQ587
|
100,00 % |
6,61 % |
1,31 % |
11,74 % |
2,78 % |
3,03 % |
|
Muzinich LongShortCreditYield Hedged USD acc. A / A1JZ2N / IE00B85RQD60
|
22,00 % |
6,80 % |
14,70 % |
23,55 % |
6,82 % |
6,47 % |
|
Muzinich LongShortCreditYield Hedged GBP acc. A / A1JZ55 / IE00B85RQB47
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich LongShortCreditYield Hedged CHF acc. A / A1J7JU / IE00B85RQG91
|
22,00 % |
6,45 % |
9,36 % |
24,65 % |
5,51 % |
4,98 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR dis. A / A1C6YL / IE00B58Z0670
|
100,00 % |
6,95 % |
2,76 % |
7,60 % |
5,02 % |
5,65 % |
|
Muzinich EmergingMarketsShortDuration Fd H EUR acc S / A1W3D2 / IE00BCCW0T67
|
100,00 % |
8,70 % |
0,20 % |
3,74 % |
4,67 % |
6,53 % |
|
Muzinich LongShortCreditYield H CHF Acc Non-Equalis. / A116VT / IE00BF8H6R61
|
22,00 % |
5,54 % |
6,63 % |
19,60 % |
5,50 % |
4,99 % |
|
Muzinich LongShortCreditYield H CHF Acc A Non-Equal / A1XBGP / IE00BH3WKY58
|
22,00 % |
6,45 % |
9,38 % |
24,03 % |
5,51 % |
4,97 % |
|
Muzinich LongShortCreditYield H EUR Acc A Non-Equal. / A1XBGL / IE00BH3WKV28
|
22,00 % |
6,61 % |
1,31 % |
11,32 % |
2,78 % |
3,03 % |
|
Muzinich LongShortCreditYield H GBP Acc A Non-Equal. / A1XBGM / IE00BH3WKW35
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich LongShortCreditYield H GBP Acc Non-Equalis. / A11568 / IE00BF8H6N24
|
22,00 % |
11,82 % |
5,85 % |
16,98 % |
6,00 % |
6,54 % |
|
Muzinich LongShortCreditYield H USD Acc A Non-Equal. / A1XBGN / IE00BH3WKX42
|
100,00 % |
6,80 % |
14,68 % |
23,00 % |
6,82 % |
6,47 % |
|
Muzinich ShortDurationHighYield Fund Hdg. EUR acc. H / A1KB38 / IE00B9721Z33
|
22,00 % |
7,18 % |
3,32 % |
8,60 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hdg. EUR dis. H / A1KCVY / IE00B8QY5R36
|
22,00 % |
7,17 % |
3,38 % |
8,72 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hdg. USD acc. H / A1KC7X / IE00B967XG46
|
22,00 % |
8,02 % |
18,05 % |
21,63 % |
6,38 % |
6,92 % |
|
Muzinich ShortDurationHighYield Fund Hed. GBP dis. H / A1KBQJ / IE00B96JNQ08
|
22,00 % |
13,57 % |
10,82 % |
18,69 % |
8,06 % |
8,93 % |
|
Muzinich ShortDurationHighYield Fund Hed. EUR dis. S / A1WZL6 / IE00B8GD9562
|
22,00 % |
7,27 % |
3,69 % |
9,28 % |
5,02 % |
5,65 % |
|
Muzinich ShortDurationHighYield Fund Hed. USD acc. S / A1T6CS / IE00B7SDRY21
|
22,00 % |
8,12 % |
18,41 % |
22,23 % |
6,38 % |
6,92 % |
|
MUZINICH FUNDS - ShortDurationHighYield Fund Hdg USD dis. H / A1KCVZ / IE00B96NJX17
|
22,00 % |
4,45 % |
7,90 % |
- |
6,70 % |
- |
|
Muzinich ShortDurationHighYield Fund Hed. USD dis. S / A1W57R / IE00B9638909
|
22,00 % |
8,12 % |
18,40 % |
22,24 % |
6,38 % |
6,92 % |
|
Muzinich ShortDurationHighYield Fund Hed. JPY dis. S / A1J7TQ / IE00B7X8YK70
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich LongShortCreditYield H EUR Acc Non-Equalis. / A1W809 / IE00BF8H6M17
|
100,00 % |
5,86 % |
-1,09 % |
7,33 % |
2,79 % |
3,04 % |
|
Muzinich LongShortCreditYield H USD Acc Non-Equalis. / A114N7 / IE00BF8H6P48
|
22,00 % |
6,14 % |
11,99 % |
18,74 % |
6,82 % |
6,53 % |
|
Muzinich Enhancedyield Short-Term Hedged EUR dis R / A118VZ / IE00B4MQD153
|
100,00 % |
6,00 % |
1,27 % |
4,69 % |
3,03 % |
4,93 % |
|
Muzinich Global Tactical Credit H EUR acc R / A12AYJ / IE00BHLSJ936
|
100,00 % |
6,80 % |
-6,30 % |
-2,81 % |
5,50 % |
5,99 % |
|
Muzinich ShortDurationHighYield Fund Hed. CHF acc. S / A1W8SK / IE00B96BJC40
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich ShortDurationHighYield Fund Hed. GBP acc. A / A1C6YP / IE00B3PJKM49
|
22,00 % |
13,34 % |
10,04 % |
17,33 % |
8,06 % |
8,91 % |
|
Muzinich Global Tactical Credit H EUR acc A / A1XDMH / IE00BHLSJ159
|
100,00 % |
7,12 % |
-5,46 % |
-1,23 % |
5,50 % |
5,99 % |
|
Muzinich Global Tactical Credit H USD acc A / A1XE46 / IE00BHLSHZ54
|
100,00 % |
7,95 % |
7,96 % |
10,77 % |
5,29 % |
6,46 % |
|
Muzinich Global Tactical Credit H USD acc R / A12AKP / IE00BHLSJ712
|
100,00 % |
7,63 % |
6,99 % |
8,99 % |
5,29 % |
6,39 % |
|
Muzinich Americayield Fund Hedged EUR acc R / 469889 / IE0032860565
|
100,00 % |
9,71 % |
-3,89 % |
4,45 % |
8,34 % |
9,01 % |
|
Muzinich Americayield Fund Hedged EUR acc A / 469912 / IE0032860458
|
100,00 % |
10,26 % |
-2,44 % |
7,09 % |
8,34 % |
9,01 % |
|
Muzinich Americayield Fund Hedged USD acc R / 121545 / IE0033033972
|
100,00 % |
10,56 % |
10,12 % |
17,67 % |
7,22 % |
8,27 % |
|
Muzinich EmergingMarketsShortDuration Fd H EUR acc A / A1W66K / IE00BFNXVQ35
|
100,00 % |
8,38 % |
-0,70 % |
2,18 % |
4,67 % |
6,53 % |
|
Muzinich EmergingMarketsShortDuration Fd H EUR acc R / A116F7 / IE00BFNXVS58
|
100,00 % |
8,05 % |
-1,59 % |
0,66 % |
4,67 % |
6,53 % |
|
Muzinich EmergingMarketsShortDuration Fd H USD acc A / A1W69N / IE00BFNXVV87
|
100,00 % |
9,21 % |
13,15 % |
14,00 % |
6,17 % |
7,84 % |
|
Muzinich EmergingMarketsShortDuration Fd H USD acc H / A117Q3 / IE00BP46WG85
|
22,00 % |
9,43 % |
13,83 % |
15,15 % |
6,17 % |
7,80 % |
|
Muzinich EmergingMarketsShortDuration Fd H USD acc R / A1W66J / IE00BFNXVX02
|
22,00 % |
8,88 % |
12,13 % |
12,31 % |
6,17 % |
7,79 % |
|
Muzinich Enhancedyield Short-Term Hedged USD acc R / A1JA8J / IE00B51H7M53
|
100,00 % |
6,73 % |
15,13 % |
16,42 % |
6,41 % |
7,45 % |
|
Muzinich Enhancedyield Short-Term Hedged EUR acc H / A2H5XC / IE00BYXHR262
|
100,00 % |
6,32 % |
2,19 % |
6,27 % |
3,03 % |
4,93 % |
|
Muzinich Enhancedyield Short-Term Hedged EUR Discretionary A / A2AN1F / IE00BYVQ8C23
|
22,00 % |
6,32 % |
2,19 % |
6,27 % |
3,03 % |
4,93 % |
|
Muzinich Enhancedyield Short-Term Hedged USD acc H / A2H6ML / IE00BF5LK023
|
22,00 % |
7,05 % |
16,18 % |
18,18 % |
6,41 % |
7,46 % |
|
Muzinich Europeyield Fund Hedged EUR acc. H / A1W9VJ / IE00B96G6Y08
|
100,00 % |
11,98 % |
8,43 % |
14,90 % |
7,68 % |
9,32 % |
|
Muzinich Europeyield Fund Hedged EUR acc. R / A14Q5Y / IE00BJ4XDR50
|
100,00 % |
11,03 % |
5,70 % |
10,12 % |
7,67 % |
9,31 % |
|
Muzinich Europeyield Fund Hedged USD acc. A / A113EJ / IE00BJVWTG61
|
100,00 % |
12,33 % |
22,17 % |
26,04 % |
7,73 % |
9,65 % |
|
Muzinich Emerging Market Corporate Debt Fd Hedged USD acc H / A2DQPJ / IE00BF044606
|
100,00 % |
13,22 % |
5,37 % |
7,65 % |
6,89 % |
9,14 % |
|
Muzinich Asia Credit Opportunities Fund Hedged USD Acc A / A142XX / IE00BZ16F281
|
100,00 % |
12,58 % |
1,59 % |
-3,86 % |
11,43 % |
10,72 % |
|
Muzinich Developed Markets High Yield Fund Hedged USD Acc R / A14Z9V / IE00BZ050872
|
22,00 % |
-2,10 % |
14,55 % |
- |
8,73 % |
- |
|
Muzinich Sustainable Credit Fund Hedged EUR Acc A / A0Q0AJ / IE00B2R9B880
|
22,00 % |
8,89 % |
-3,31 % |
0,18 % |
6,16 % |
6,94 % |
|
Muzinich Sustainable Credit Fund Hedged USD Acc A / A1C9AH / IE00B2QZMS41
|
22,00 % |
- |
- |
- |
- |
- |
|
Muzinich Enhancedyield Short-Term Hedged EUR dis A / A1JZ39 / IE00B68XV540
|
100,00 % |
6,31 % |
2,19 % |
6,27 % |
3,03 % |
4,93 % |
|
Muzinich EmergingMarketsShortDuration Fd H EUR Inc. S / A1XFBH / IE00BCCW0V89
|
22,00 % |
8,69 % |
0,25 % |
3,83 % |
4,67 % |
6,53 % |
|
Muzinich Asia Credit Opportunities Fund Hdg EUR Acc Founder / A2ANRU / IE00BYPJSC70
|
22,00 % |
12,41 % |
-9,44 % |
-11,51 % |
13,31 % |
11,75 % |
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. - H EUR / A2PFY2 / LU1946044754
|
0,00 % |
9,93 % |
- |
- |
- |
- |
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. - P EUR / A2PFY5 / LU1946045058
|
0,00 % |
8,90 % |
- |
- |
- |
- |
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. - A EUR / A2PFY3 / LU1946044838
|
0,00 % |
9,45 % |
- |
- |
- |
- |
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. - R EUR / A2PFY4 / LU1946044911
|
0,00 % |
9,42 % |
- |
- |
- |
- |
|
Muzinich Enhancedyield Short-Term Hedged USD dis R / A2DMKC / IE00B4KBC151
|
22,00 % |
6,74 % |
15,10 % |
16,35 % |
6,41 % |
7,46 % |
|
Muzinich Europeyield Fund Hedged EUR inc. A / 615797 / IE0005324847
|
100,00 % |
11,59 % |
7,30 % |
12,91 % |
7,67 % |
9,32 % |
|
Muzinich Enhancedyield Short-Term Hedged CHF acc A / A1W5NS / IE00B92LSQ52
|
100,00 % |
5,87 % |
9,94 % |
17,93 % |
5,53 % |
6,26 % |
|
Muzinich Global Short Duration Invest. Grade Hdg. EUR acc. H / A2PP1S / IE00BJCXFM61
|
22,00 % |
5,87 % |
3,50 % |
5,53 % |
2,53 % |
3,59 % |
|
Muzinich European Credit Alpha Fund Hedged Euro Acc NH / A2PQVL / IE00BYWRTK96
|
100,00 % |
10,97 % |
8,20 % |
18,47 % |
6,38 % |
7,59 % |
|
Muzinich European Credit Alpha Fund Hedged Euro Acc Founder / A2H62X / IE00BF4K8391
|
100,00 % |
11,28 % |
9,19 % |
21,28 % |
6,38 % |
7,58 % |
|
Muzinich Sustainable Credit Fund Hedged EUR Inc A / A1C9AP / IE00B2R9B997
|
100,00 % |
8,96 % |
-3,25 % |
-1,74 % |
6,17 % |
6,94 % |
|
Muzinich Global Fixed Maturity 2027 Fund Hedged EUR inc H / IE000PF1WUE6
|
100,00 % |
8,51 % |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2027 Fund Hedged EUR acc H / A3ECE2 / IE0006ZXPE03
|
100,00 % |
8,51 % |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2027 Fund Hedged EUR inc R / A3EFAX / IE000HHJHGM6
|
100,00 % |
8,18 % |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2027 Fund Hedged EUR acc R / A3EFAY / IE000C867QX7
|
100,00 % |
8,18 % |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2028 Fund Hedged EUR acc H / A40EMY / IE000BXRIJ17
|
100,00 % |
- |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2028 Fund Hedged EUR acc R / A40FNG / IE00007J7MF2
|
100,00 % |
- |
- |
- |
- |
- |
|
Muzinich Global Fixed Maturity 2028 Fund Hedged EUR inc R / A40FNH / IE000C7MKA83
|
100,00 % |
- |
- |
- |
- |
- |
|
MLoan SICAV, S.A. - H EUR Inc. / A3ELAH / LU2535350081
|
100,00 % |
0,82 % |
- |
- |
- |
- |
