| MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS |
    
|
|
| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.622,84 | 104,49 | 0,41% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1796 | 0,00 | 0,34% |
| EUR/Yen | 184,1995 | -2,02 | -1,08% |
| EUR/CHF | 0,9261 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,44% |
| Yen/US$ | 0,0064 | 0,00 | 1,49% |
| CHF/US$ | 1,2737 | 0,01 | 0,50% |
|
| baha Brent Indication | 65,31 | 1,44 | 2,26% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
134,65 
