| MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS |
    
|
|
| DAX | 24.786,68 | -497,58 | -1,97% |
| TecDax | 3.733,69 | -54,23 | -1,43% |
| MDAX | 30.949,95 | -610,39 | -1,93% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1735 | -0,01 | -0,69% |
| EUR/Yen | 184,1213 | -0,30 | -0,16% |
| EUR/CHF | 0,9059 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8784 | 0,00 | 0,22% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2954 | -0,00 | -0,31% |
|
| baha Brent Indication | 77,07 | 3,97 | 5,43% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|
335,68 
