| MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS |
    
|
|
| DAX | 19.908,60 | 282,15 | 1,44% |
| TecDax | 3.455,88 | 26,31 | 0,77% |
| MDAX | 26.277,76 | -42,71 | -0,16% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.129,37 | 199,00 | 0,95% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.831,80 | 67,60 | 0,57% |
|
| EUR/US$ | 1,0496 | -0,01 | -0,77% |
| EUR/Yen | 156,5302 | -1,81 | -1,14% |
| EUR/CHF | 0,9303 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8299 | -0,00 | -0,08% |
| Yen/US$ | 0,0067 | 0,00 | 0,49% |
| CHF/US$ | 1,1283 | -0,01 | -0,47% |
|
| baha Brent Indication | 72,38 | 0,29 | 0,40% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
144,85 
