| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU |
    
|
|
| DAX | 24.598,93 | 107,87 | 0,44% |
| TecDax | 3.614,10 | -13,95 | -0,38% |
| MDAX | 31.528,79 | 94,28 | 0,30% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1814 | 0,00 | 0,31% |
| EUR/Yen | 185,3757 | 0,43 | 0,23% |
| EUR/CHF | 0,9177 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2873 | 0,00 | 0,13% |
|
| baha Brent Indication | 67,83 | -0,53 | -0,77% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
|
|
15,1173 
