| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS |
    
|
|
| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.384,97 | 287,55 | 1,15% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1625 | 0,00 | 0,06% |
| EUR/Yen | 177,6783 | 0,40 | 0,23% |
| EUR/CHF | 0,9254 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8745 | 0,00 | 0,30% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,2561 | -0,00 | -0,12% |
|
| baha Brent Indication | 66,10 | 0,55 | 0,84% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
| |
|
|
119,43 
