| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS |
    
|
|
| DAX | 24.358,89 | -4,20 | -0,02% |
| TecDax | 3.782,88 | 3,14 | 0,08% |
| MDAX | 31.116,03 | 117,15 | 0,38% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1698 | -0,00 | -0,20% |
| EUR/Yen | 172,5735 | 0,33 | 0,19% |
| EUR/CHF | 0,9388 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,05% |
| Yen/US$ | 0,0068 | 0,00 | -0,18% |
| CHF/US$ | 1,2460 | -0,00 | -0,01% |
|
| baha Brent Indication | 68,38 | 0,20 | 0,30% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
| |
|
|
140,93 
