| MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS |
    
|
|
| DAX | 23.735,64 | -902,36 | -3,66% |
| TecDax | 3.616,27 | -105,59 | -2,84% |
| MDAX | 29.740,62 | -1.122,50 | -3,64% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1595 | -0,01 | -0,80% |
| EUR/Yen | 182,9562 | -0,98 | -0,53% |
| EUR/CHF | 0,9105 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8719 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2737 | -0,01 | -0,81% |
|
| baha Brent Indication | 82,09 | 3,42 | 4,35% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
92,39 
