| MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS |
    
|
|
| DAX | 24.066,43 | -84,70 | -0,35% |
| TecDax | 3.719,96 | -30,43 | -0,81% |
| MDAX | 30.013,17 | 5,43 | 0,02% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1593 | -0,00 | -0,15% |
| EUR/Yen | 176,9188 | 0,47 | 0,27% |
| EUR/CHF | 0,9252 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8686 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,41% |
| CHF/US$ | 1,2530 | -0,00 | -0,24% |
|
| baha Brent Indication | 65,78 | 2,69 | 4,27% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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108,92 
