| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS |
    
|
|
| DAX | 24.755,73 | -41,79 | -0,17% |
| TecDax | 3.612,88 | -28,63 | -0,79% |
| MDAX | 31.554,17 | 42,08 | 0,13% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1797 | 0,00 | 0,06% |
| EUR/Yen | 183,8480 | 0,37 | 0,20% |
| EUR/CHF | 0,9168 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2869 | 0,00 | 0,25% |
|
| baha Brent Indication | 67,62 | 0,67 | 1,00% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
99,99 
