| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS |
    
|
|
| DAX | 24.167,19 | 16,06 | 0,07% |
| TecDax | 3.732,06 | -18,33 | -0,49% |
| MDAX | 29.975,45 | -32,29 | -0,11% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.029,15 | 150,14 | 0,60% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1614 | 0,00 | 0,03% |
| EUR/Yen | 177,2452 | 0,80 | 0,45% |
| EUR/CHF | 0,9238 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,30% |
| Yen/US$ | 0,0066 | 0,00 | -0,41% |
| CHF/US$ | 1,2572 | 0,00 | 0,10% |
|
| baha Brent Indication | 65,52 | 2,44 | 3,86% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
|
|
116,89 
