| CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R |
    
|
|
| DAX | 19.211,85 | -51,85 | -0,27% |
| TecDax | 3.348,84 | -36,97 | -1,09% |
| MDAX | 26.399,85 | -74,56 | -0,28% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.479,39 | -417,28 | -2,00% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.613,34 | -170,31 | -1,45% |
|
| EUR/US$ | 1,0536 | 0,00 | 0,05% |
| EUR/Yen | 163,2468 | -1,31 | -0,80% |
| EUR/CHF | 0,9354 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 1,00% |
| CHF/US$ | 1,1263 | 0,00 | 0,29% |
|
| baha Brent Indication | 72,66 | -0,26 | -0,35% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
8,86 
