| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS |
    
|
|
| DAX | 19.151,57 | -59,24 | -0,31% |
| TecDax | 3.328,73 | -23,60 | -0,70% |
| MDAX | 26.208,48 | -202,59 | -0,77% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.445,20 | 51,07 | 0,25% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.603,54 | -23,50 | -0,20% |
|
| EUR/US$ | 1,0568 | 0,00 | 0,30% |
| EUR/Yen | 163,5627 | 0,95 | 0,59% |
| EUR/CHF | 0,9361 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8368 | 0,00 | 0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,1290 | 0,00 | 0,31% |
|
| baha Brent Indication | 72,48 | 0,80 | 1,12% |
| Gold | 2.591,65 | 18,61 | 0,72% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
| |
|
|
140,06 
