| CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 |
    
|
|
| DAX | 24.784,09 | -110,35 | -0,44% |
| TecDax | 3.722,34 | 9,39 | 0,25% |
| MDAX | 31.653,14 | -74,71 | -0,24% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1972 | -0,01 | -0,57% |
| EUR/Yen | 182,8297 | -0,44 | -0,24% |
| EUR/CHF | 0,9185 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,14% |
| CHF/US$ | 1,3034 | -0,01 | -0,56% |
|
| baha Brent Indication | 66,94 | 0,33 | 0,49% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
17,14 
