| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS |
    
|
|
| DAX | 18.956,42 | -232,77 | -1,21% |
| TecDax | 3.299,64 | -33,92 | -1,02% |
| MDAX | 25.962,56 | -232,62 | -0,89% |
| Dow Jones (EOD) | 43.389,60 | -55,39 | -0,13% |
| Nasdaq 100 | 20.539,19 | 145,06 | 0,71% |
| S & P 500 (EOD) | 5.893,62 | 23,00 | 0,39% |
| SMI | 11.514,34 | -125,26 | -1,08% |
|
| EUR/US$ | 1,0567 | -0,00 | -0,30% |
| EUR/Yen | 162,4013 | -1,53 | -0,93% |
| EUR/CHF | 0,9327 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8360 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,60% |
| CHF/US$ | 1,1330 | 0,00 | 0,07% |
|
| baha Brent Indication | 73,01 | -0,18 | -0,25% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 965,36 | 4,40 | 0,46% |
| |
|
|
125,58 
