| MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS |
    
|
|
| DAX | 24.145,38 | -5,75 | -0,02% |
| TecDax | 3.728,48 | -21,91 | -0,58% |
| MDAX | 29.912,15 | -95,59 | -0,32% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.943,90 | 64,90 | 0,26% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1620 | 0,00 | 0,08% |
| EUR/Yen | 177,3470 | 0,90 | 0,51% |
| EUR/CHF | 0,9244 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,23% |
| Yen/US$ | 0,0066 | 0,00 | -0,43% |
| CHF/US$ | 1,2569 | 0,00 | 0,07% |
|
| baha Brent Indication | 65,48 | 2,39 | 3,79% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
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|
290,44 
