| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS |
    
|
|
| DAX | 19.060,31 | -128,88 | -0,67% |
| TecDax | 3.313,76 | -19,80 | -0,59% |
| MDAX | 26.098,79 | -96,39 | -0,37% |
| Dow Jones (EOD) | 43.389,60 | -55,39 | -0,13% |
| Nasdaq 100 | 20.626,48 | 87,29 | 0,43% |
| S & P 500 (EOD) | 5.893,62 | 23,00 | 0,39% |
| SMI | 11.541,43 | -98,17 | -0,84% |
|
| EUR/US$ | 1,0577 | -0,00 | -0,20% |
| EUR/Yen | 163,6912 | -0,24 | -0,15% |
| EUR/CHF | 0,9353 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8351 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,1309 | -0,00 | -0,12% |
|
| baha Brent Indication | 73,22 | 0,03 | 0,05% |
| Gold | 2.623,01 | 14,25 | 0,55% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 973,33 | 12,37 | 1,29% |
| |
|
|
125,17 
