| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC |
    
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| DAX | 24.084,60 | -120,76 | -0,50% |
| TecDax | 3.703,30 | -14,83 | -0,40% |
| MDAX | 30.266,12 | -91,16 | -0,30% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1598 | -0,00 | -0,31% |
| EUR/Yen | 182,9385 | 0,21 | 0,11% |
| EUR/CHF | 0,9063 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,47% |
| CHF/US$ | 1,2798 | -0,00 | -0,28% |
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| baha Brent Indication | 83,63 | 2,16 | 2,65% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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12,23 
