| MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS |
    
|
|
| DAX | 24.340,95 | -29,98 | -0,12% |
| TecDax | 3.960,88 | 3,05 | 0,08% |
| MDAX | 31.213,93 | 199,10 | 0,64% |
| Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
| Nasdaq 100 | 23.081,05 | 173,08 | 0,76% |
| S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
| SMI | 11.961,87 | 51,06 | 0,43% |
|
| EUR/US$ | 1,1656 | 0,01 | 0,51% |
| EUR/Yen | 172,9553 | 0,62 | 0,36% |
| EUR/CHF | 0,9322 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,13% |
| Yen/US$ | 0,0067 | 0,00 | 0,04% |
| CHF/US$ | 1,2504 | 0,01 | 0,40% |
|
| baha Brent Indication | 70,86 | 0,87 | 1,24% |
| Gold | 3.352,17 | 33,10 | 1,00% |
| Silber | 38,33 | 0,56 | 1,48% |
| Platin | 1.472,50 | 45,76 | 3,21% |
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78,23 
