| MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS |
    
|
|
| DAX | 24.191,86 | -15,93 | -0,07% |
| TecDax | 3.744,69 | 3,64 | 0,10% |
| MDAX | 29.987,69 | -22,60 | -0,08% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1612 | -0,00 | -0,05% |
| EUR/Yen | 177,6398 | 0,36 | 0,20% |
| EUR/CHF | 0,9249 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2555 | -0,00 | -0,17% |
|
| baha Brent Indication | 65,81 | 0,25 | 0,39% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
| |
|
|
133,18 
