| MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS |
    
|
|
| DAX | 19.135,53 | -75,28 | -0,39% |
| TecDax | 3.330,87 | -21,46 | -0,64% |
| MDAX | 26.188,27 | -222,80 | -0,84% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.519,46 | 125,33 | 0,61% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.609,43 | -17,61 | -0,15% |
|
| EUR/US$ | 1,0566 | 0,00 | 0,28% |
| EUR/Yen | 163,6533 | 1,04 | 0,64% |
| EUR/CHF | 0,9360 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8365 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | -0,14% |
| CHF/US$ | 1,1289 | 0,00 | 0,30% |
|
| baha Brent Indication | 72,97 | 1,29 | 1,80% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
| |
|
|
154,92 
