| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC |
    
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| DAX | 24.231,88 | -156,05 | -0,64% |
| TecDax | 3.647,87 | -36,81 | -1,00% |
| MDAX | 30.073,49 | -374,10 | -1,23% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.533,37 | -216,89 | -0,88% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1595 | 0,00 | 0,22% |
| EUR/Yen | 176,0568 | -0,14 | -0,08% |
| EUR/CHF | 0,9298 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,45% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2470 | 0,00 | 0,30% |
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| baha Brent Indication | 63,32 | -1,40 | -2,16% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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10,71 
