| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS |
    
|
|
| DAX | 24.703,64 | 212,58 | 0,87% |
| TecDax | 3.623,91 | -4,14 | -0,11% |
| MDAX | 31.651,30 | 216,79 | 0,69% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.782,81 | 234,12 | 0,95% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1816 | 0,00 | 0,32% |
| EUR/Yen | 185,4730 | 0,52 | 0,28% |
| EUR/CHF | 0,9165 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,25% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2892 | 0,00 | 0,27% |
|
| baha Brent Indication | 69,08 | 0,73 | 1,07% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
|
|
123,69 
