| MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS |
    
|
|
| DAX | 23.817,97 | -820,03 | -3,33% |
| TecDax | 3.625,01 | -96,85 | -2,60% |
| MDAX | 29.792,50 | -1.070,62 | -3,47% |
| 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$ | 1,1606 | -0,01 | -0,71% |
| EUR/Yen | 183,0538 | -0,88 | -0,48% |
| EUR/CHF | 0,9124 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,28% |
| CHF/US$ | 1,2720 | -0,01 | -0,94% |
|
| baha Brent Indication | 81,88 | 3,21 | 4,08% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
92,39 
