| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS |
    
|
|
| DAX | 19.902,84 | 276,39 | 1,41% |
| TecDax | 3.453,19 | 23,62 | 0,69% |
| MDAX | 26.282,62 | -37,85 | -0,14% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.111,89 | 181,53 | 0,87% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.835,86 | 71,66 | 0,61% |
|
| EUR/US$ | 1,0486 | -0,01 | -0,87% |
| EUR/Yen | 156,5075 | -1,83 | -1,16% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8299 | -0,00 | -0,08% |
| Yen/US$ | 0,0067 | 0,00 | 0,40% |
| CHF/US$ | 1,1278 | -0,01 | -0,52% |
|
| baha Brent Indication | 72,39 | 0,30 | 0,41% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
| |
|
|
103,86 
