| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS |
    
|
|
| DAX | 24.943,58 | 10,50 | 0,04% |
| TecDax | 3.724,41 | -5,59 | -0,15% |
| MDAX | 31.740,83 | -85,42 | -0,27% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.842,46 | 129,25 | 0,50% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1948 | 0,01 | 0,57% |
| EUR/Yen | 182,9935 | -0,19 | -0,11% |
| EUR/CHF | 0,9179 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,80% |
| CHF/US$ | 1,3016 | 0,02 | 1,18% |
|
| baha Brent Indication | 65,50 | 0,30 | 0,47% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
119,22 
