| MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS |
    
|
|
| DAX | 23.657,18 | -980,82 | -3,98% |
| TecDax | 3.612,84 | -109,02 | -2,93% |
| MDAX | 29.634,26 | -1.228,86 | -3,98% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.454,45 | -538,15 | -2,15% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1550 | -0,01 | -1,18% |
| EUR/Yen | 182,2813 | -1,66 | -0,90% |
| EUR/CHF | 0,9083 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2717 | -0,01 | -0,96% |
|
| baha Brent Indication | 82,43 | 3,76 | 4,78% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
|
|
84,66 
