| MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS |
    
|
|
| DAX | 18.986,38 | -202,81 | -1,06% |
| TecDax | 3.300,65 | -32,91 | -0,99% |
| MDAX | 26.023,42 | -171,76 | -0,66% |
| Dow Jones (EOD) | 43.389,60 | -55,39 | -0,13% |
| Nasdaq 100 | 20.539,19 | 145,06 | 0,71% |
| S & P 500 (EOD) | 5.893,62 | 23,00 | 0,39% |
| SMI | 11.521,55 | -118,05 | -1,01% |
|
| EUR/US$ | 1,0567 | -0,00 | -0,30% |
| EUR/Yen | 162,7842 | -1,15 | -0,70% |
| EUR/CHF | 0,9330 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8363 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,37% |
| CHF/US$ | 1,1325 | 0,00 | 0,03% |
|
| baha Brent Indication | 73,14 | -0,05 | -0,07% |
| Gold | 2.634,81 | 26,06 | 1,00% |
| Silber | 31,30 | 0,55 | 1,78% |
| Platin | 965,36 | 4,40 | 0,46% |
| |
|
|
125,58 
