| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU |
    
|
|
| DAX | 24.147,02 | -47,88 | -0,20% |
| TecDax | 3.637,86 | -32,91 | -0,90% |
| MDAX | 30.726,92 | -449,72 | -1,44% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.850,67 | -86,61 | -0,32% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1702 | -0,00 | -0,03% |
| EUR/Yen | 186,6855 | 0,01 | 0,00% |
| EUR/CHF | 0,9181 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2746 | 0,00 | 0,04% |
|
| baha Brent Indication | 101,71 | 1,27 | 1,26% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
| |
|
|
16,2264 
