| MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS |
    
|
|
| DAX | 24.906,42 | 345,44 | 1,41% |
| TecDax | 3.717,50 | 76,00 | 2,09% |
| MDAX | 31.650,69 | 705,39 | 2,28% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1693 | 0,00 | 0,06% |
| EUR/Yen | 185,5448 | 0,55 | 0,30% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2601 | 0,00 | 0,35% |
|
| baha Brent Indication | 64,33 | -0,50 | -0,78% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
107,08 
