| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS |
    
|
|
| DAX | 19.189,19 | -21,62 | -0,11% |
| TecDax | 3.333,56 | -18,77 | -0,56% |
| MDAX | 26.195,18 | -215,89 | -0,82% |
| Dow Jones (EOD) | 43.389,60 | -55,39 | -0,13% |
| Nasdaq 100 | 20.539,19 | 145,06 | 0,71% |
| S & P 500 (EOD) | 5.893,62 | 23,00 | 0,39% |
| SMI | 11.639,60 | 12,56 | 0,11% |
|
| EUR/US$ | 1,0594 | -0,00 | -0,04% |
| EUR/Yen | 163,6778 | -0,25 | -0,15% |
| EUR/CHF | 0,9357 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8359 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,1322 | 0,01 | 0,60% |
|
| baha Brent Indication | 73,19 | 1,51 | 2,11% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
| |
|
|
146,88 
