| MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS |
    
|
|
| DAX | 23.942,28 | -107,46 | -0,45% |
| TecDax | 3.548,62 | -13,35 | -0,37% |
| MDAX | 29.268,09 | -106,46 | -0,36% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1525 | 0,00 | 0,28% |
| EUR/Yen | 176,9563 | -0,16 | -0,09% |
| EUR/CHF | 0,9316 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8804 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,35% |
| CHF/US$ | 1,2370 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,39 | -0,30 | -0,48% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
93,33 
