| MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS |
    
|
|
| DAX | 24.571,90 | -131,22 | -0,53% |
| TecDax | 3.632,58 | -14,25 | -0,39% |
| MDAX | 30.841,52 | 38,29 | 0,12% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1705 | -0,00 | -0,17% |
| EUR/Yen | 184,9795 | -0,47 | -0,25% |
| EUR/CHF | 0,9275 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8731 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2619 | -0,00 | -0,35% |
|
| baha Brent Indication | 64,23 | 0,51 | 0,80% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
|
|
109,89 
