| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH |
    
|
|
| DAX | 24.133,00 | -22,45 | -0,09% |
| TecDax | 3.686,08 | 37,99 | 1,04% |
| MDAX | 30.356,09 | -495,65 | -1,61% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.070,81 | 288,19 | 1,08% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1705 | 0,00 | 0,18% |
| EUR/Yen | 186,8270 | 0,22 | 0,12% |
| EUR/CHF | 0,9212 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2705 | -0,00 | -0,10% |
|
| baha Brent Indication | 103,05 | -0,75 | -0,72% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
22,4495 
