| MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS |
    
|
|
| DAX | 23.345,28 | 258,63 | 1,12% |
| TecDax | 3.742,80 | 13,87 | 0,37% |
| MDAX | 29.582,86 | 255,73 | 0,87% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.004,86 | -97,75 | -0,49% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1324 | 0,00 | 0,20% |
| EUR/Yen | 162,9033 | -0,93 | -0,57% |
| EUR/CHF | 0,9316 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8518 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,78% |
| CHF/US$ | 1,2156 | 0,01 | 0,49% |
|
| baha Brent Indication | 59,95 | -3,18 | -5,04% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
| |
|
|
63,54 
