| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS |
    
|
|
| DAX | 24.843,54 | -50,90 | -0,20% |
| TecDax | 3.729,10 | 16,15 | 0,44% |
| MDAX | 31.656,89 | -70,96 | -0,22% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.037,92 | 98,18 | 0,38% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1936 | -0,01 | -0,87% |
| EUR/Yen | 183,3385 | 0,07 | 0,04% |
| EUR/CHF | 0,9195 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,36% |
| Yen/US$ | 0,0065 | 0,00 | -0,72% |
| CHF/US$ | 1,2981 | -0,01 | -0,97% |
|
| baha Brent Indication | 66,82 | 0,20 | 0,29% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
103,05 
