| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS |
    
|
|
| DAX | 24.559,85 | 250,39 | 1,03% |
| TecDax | 3.620,83 | 43,74 | 1,22% |
| MDAX | 31.300,16 | 66,48 | 0,21% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.776,15 | -108,14 | -0,42% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1890 | -0,01 | -0,67% |
| EUR/Yen | 183,9240 | 0,64 | 0,35% |
| EUR/CHF | 0,9153 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | -0,00 | -1,00% |
| CHF/US$ | 1,2991 | -0,01 | -0,69% |
|
| baha Brent Indication | 70,28 | 1,33 | 1,93% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
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|
113,82 
