| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS |
    
|
|
| DAX | 19.113,06 | 52,75 | 0,28% |
| TecDax | 3.327,86 | 14,10 | 0,43% |
| MDAX | 26.181,18 | 82,39 | 0,32% |
| Dow Jones (EOD) | 43.268,94 | -120,66 | -0,28% |
| Nasdaq 100 | 20.684,59 | 145,40 | 0,71% |
| S & P 500 (EOD) | 5.916,98 | 23,36 | 0,40% |
| SMI | 11.584,50 | 43,07 | 0,37% |
|
| EUR/US$ | 1,0555 | -0,00 | -0,39% |
| EUR/Yen | 164,4440 | 0,56 | 0,34% |
| EUR/CHF | 0,9347 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8338 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | -0,70% |
| CHF/US$ | 1,1292 | -0,00 | -0,39% |
|
| baha Brent Indication | 73,67 | 0,40 | 0,54% |
| Gold | 2.624,26 | 1,26 | 0,05% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 965,23 | -8,11 | -0,83% |
| |
|
|
124,82 
