| MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS |
    
|
|
| DAX | 24.554,57 | -48,47 | -0,20% |
| TecDax | 3.607,28 | -5,77 | -0,16% |
| MDAX | 31.457,60 | -67,03 | -0,21% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1791 | -0,00 | -0,14% |
| EUR/Yen | 185,3102 | 0,09 | 0,05% |
| EUR/CHF | 0,9168 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,25% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2860 | -0,00 | -0,03% |
|
| baha Brent Indication | 69,35 | 0,15 | 0,22% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
102,72 
