| MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT |
    
|
|
| DAX | 24.091,57 | -59,56 | -0,25% |
| TecDax | 3.718,64 | -31,75 | -0,85% |
| MDAX | 29.844,59 | -163,15 | -0,54% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1591 | -0,00 | -0,17% |
| EUR/Yen | 176,9288 | 0,48 | 0,27% |
| EUR/CHF | 0,9246 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | -0,43% |
| CHF/US$ | 1,2535 | -0,00 | -0,20% |
|
| baha Brent Indication | 65,52 | 2,44 | 3,86% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
| |
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108,26 
