| WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU |
    
|
|
| DAX | 24.115,81 | -79,09 | -0,33% |
| TecDax | 3.657,35 | -13,42 | -0,37% |
| MDAX | 30.730,17 | -446,47 | -1,43% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1694 | -0,00 | -0,10% |
| EUR/Yen | 186,5272 | -0,15 | -0,08% |
| EUR/CHF | 0,9173 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2747 | 0,00 | 0,05% |
|
| baha Brent Indication | 100,86 | 0,42 | 0,42% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
|
|
12,4421 
