| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS |
    
|
|
| DAX | 19.174,49 | -36,32 | -0,19% |
| TecDax | 3.337,87 | -14,46 | -0,43% |
| MDAX | 26.307,73 | -103,34 | -0,39% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.618,54 | -8,50 | -0,07% |
|
| EUR/US$ | 1,0538 | 0,00 | 0,01% |
| EUR/Yen | 163,3555 | 0,74 | 0,46% |
| EUR/CHF | 0,9353 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8352 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,1267 | 0,00 | 0,11% |
|
| baha Brent Indication | 71,95 | 0,27 | 0,38% |
| Gold | 2.591,65 | 18,61 | 0,72% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 956,93 | 11,75 | 1,24% |
| |
|
|
140,06 
