| MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS |
    
|
|
| DAX | 19.893,80 | 267,35 | 1,36% |
| TecDax | 3.453,80 | 24,23 | 0,71% |
| MDAX | 26.270,62 | -49,85 | -0,19% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.123,12 | 192,75 | 0,92% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.824,49 | 60,29 | 0,51% |
|
| EUR/US$ | 1,0489 | -0,01 | -0,84% |
| EUR/Yen | 156,5475 | -1,79 | -1,13% |
| EUR/CHF | 0,9300 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8294 | -0,00 | -0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,43% |
| CHF/US$ | 1,1280 | -0,01 | -0,50% |
|
| baha Brent Indication | 72,52 | 0,43 | 0,59% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
74,51 
