| MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS |
    
|
|
| DAX | 24.328,83 | -42,10 | -0,17% |
| TecDax | 3.958,61 | 0,78 | 0,02% |
| MDAX | 31.188,64 | 173,81 | 0,56% |
| Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
| Nasdaq 100 | 23.081,05 | 173,08 | 0,76% |
| S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
| SMI | 11.961,87 | 51,06 | 0,43% |
|
| EUR/US$ | 1,1648 | 0,01 | 0,45% |
| EUR/Yen | 172,9508 | 0,61 | 0,36% |
| EUR/CHF | 0,9325 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,15% |
| Yen/US$ | 0,0067 | 0,00 | -0,01% |
| CHF/US$ | 1,2492 | 0,00 | 0,30% |
|
| baha Brent Indication | 70,93 | 0,94 | 1,34% |
| Gold | 3.352,17 | 33,10 | 1,00% |
| Silber | 38,33 | 0,56 | 1,48% |
| Platin | 1.472,50 | 45,76 | 3,21% |
| |
|
|
230,18 
