| MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS |
    
|
|
| DAX | 24.716,49 | 225,43 | 0,92% |
| TecDax | 3.617,45 | -10,60 | -0,29% |
| MDAX | 31.656,05 | 221,54 | 0,70% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.948,19 | 399,50 | 1,63% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1817 | 0,00 | 0,33% |
| EUR/Yen | 185,5928 | 0,64 | 0,35% |
| EUR/CHF | 0,9164 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2896 | 0,00 | 0,30% |
|
| baha Brent Indication | 69,11 | 0,76 | 1,11% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
|
|
107,12 
