| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS |
    
|
|
| DAX | 24.190,25 | -82,87 | -0,34% |
| TecDax | 3.772,36 | 3,49 | 0,09% |
| MDAX | 30.846,65 | -226,48 | -0,73% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1641 | 0,00 | 0,19% |
| EUR/Yen | 171,8583 | 0,16 | 0,10% |
| EUR/CHF | 0,9384 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8639 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2405 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,21 | -0,98 | -1,41% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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136,52 
