| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS |
    
|
|
| DAX | 24.805,11 | -89,33 | -0,36% |
| TecDax | 3.725,85 | 12,90 | 0,35% |
| MDAX | 31.611,67 | -116,18 | -0,37% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.125,50 | 185,76 | 0,72% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1944 | -0,01 | -0,80% |
| EUR/Yen | 183,3797 | 0,11 | 0,06% |
| EUR/CHF | 0,9204 | 0,00 | 0,41% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,2977 | -0,01 | -1,00% |
|
| baha Brent Indication | 66,77 | 0,15 | 0,23% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
110,03 
