| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 |
    
|
|
| DAX | 19.231,63 | -32,07 | -0,17% |
| TecDax | 3.351,49 | -34,32 | -1,01% |
| MDAX | 26.444,22 | -30,19 | -0,11% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.501,28 | -395,39 | -1,89% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.626,46 | -157,19 | -1,33% |
|
| EUR/US$ | 1,0531 | 0,00 | 0,00% |
| EUR/Yen | 163,2663 | -1,29 | -0,79% |
| EUR/CHF | 0,9354 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8341 | 0,00 | 0,34% |
| Yen/US$ | 0,0065 | 0,00 | 0,94% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
|
| baha Brent Indication | 72,43 | -0,49 | -0,67% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
31,48 
