| MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS |
    
|
|
| DAX | 24.194,46 | 43,33 | 0,18% |
| TecDax | 3.730,85 | -19,54 | -0,52% |
| MDAX | 29.896,11 | -111,63 | -0,37% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.030,17 | 151,17 | 0,61% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1609 | -0,00 | -0,01% |
| EUR/Yen | 177,2987 | 0,85 | 0,48% |
| EUR/CHF | 0,9238 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,29% |
| Yen/US$ | 0,0065 | 0,00 | -0,47% |
| CHF/US$ | 1,2567 | 0,00 | 0,05% |
|
| baha Brent Indication | 65,66 | 2,57 | 4,08% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
|
|
120,55 
