| MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS |
    
|
|
| DAX | 19.933,62 | 307,17 | 1,57% |
| TecDax | 3.457,74 | 28,17 | 0,82% |
| MDAX | 26.302,94 | -17,53 | -0,07% |
| Dow Jones (EOD) | 44.782,00 | -128,65 | -0,29% |
| Nasdaq 100 | 21.164,60 | 234,23 | 1,12% |
| S & P 500 (EOD) | 6.047,15 | 14,77 | 0,24% |
| SMI | 11.829,24 | 65,04 | 0,55% |
|
| EUR/US$ | 1,0501 | 0,00 | 0,02% |
| EUR/Yen | 157,2007 | 0,16 | 0,10% |
| EUR/CHF | 0,9309 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8296 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,10% |
| CHF/US$ | 1,1280 | -0,01 | -0,50% |
|
| baha Brent Indication | 72,39 | 0,30 | 0,42% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
115,99 
