| MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS |
    
|
|
| DAX | 24.197,56 | -10,23 | -0,04% |
| TecDax | 3.744,04 | 2,99 | 0,08% |
| MDAX | 30.129,44 | 119,15 | 0,40% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1621 | 0,00 | 0,02% |
| EUR/Yen | 177,6147 | 0,34 | 0,19% |
| EUR/CHF | 0,9245 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8731 | 0,00 | 0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,2570 | -0,00 | -0,05% |
|
| baha Brent Indication | 65,81 | 0,26 | 0,39% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
|
|
125,03 
