| MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS |
    
|
|
| DAX | 21.196,32 | -114,70 | -0,54% |
| TecDax | 3.411,48 | -41,39 | -1,20% |
| MDAX | 26.993,64 | -225,65 | -0,83% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1361 | -0,00 | -0,33% |
| EUR/Yen | 161,6102 | -0,04 | -0,03% |
| EUR/CHF | 0,9287 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8572 | -0,00 | -0,41% |
| Yen/US$ | 0,0070 | 0,00 | -0,24% |
| CHF/US$ | 1,2234 | -0,01 | -0,43% |
|
| baha Brent Indication | 66,01 | 0,74 | 1,14% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
| |
|
|
132,96 
