| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS |
    
|
|
| DAX | 19.146,45 | 86,14 | 0,45% |
| TecDax | 3.337,27 | 23,51 | 0,71% |
| MDAX | 26.242,13 | 143,34 | 0,55% |
| Dow Jones (EOD) | 43.268,94 | -120,66 | -0,28% |
| Nasdaq 100 | 20.684,59 | 145,40 | 0,71% |
| S & P 500 (EOD) | 5.916,98 | 23,36 | 0,40% |
| SMI | 11.603,23 | 61,80 | 0,54% |
|
| EUR/US$ | 1,0560 | -0,00 | -0,34% |
| EUR/Yen | 164,4658 | 0,58 | 0,36% |
| EUR/CHF | 0,9340 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8334 | -0,00 | -0,25% |
| Yen/US$ | 0,0064 | 0,00 | -0,65% |
| CHF/US$ | 1,1306 | -0,00 | -0,27% |
|
| baha Brent Indication | 73,75 | 0,48 | 0,66% |
| Gold | 2.624,26 | 1,26 | 0,05% |
| Silber | 30,86 | -0,43 | -1,38% |
| Platin | 965,23 | -8,11 | -0,83% |
| |
|
|
124,82 
