| WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH |
    
|
|
| DAX | 24.109,61 | 26,08 | 0,11% |
| TecDax | 3.637,51 | -14,24 | -0,39% |
| MDAX | 30.397,10 | 35,09 | 0,12% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1698 | -0,00 | -0,20% |
| EUR/Yen | 186,5347 | -0,34 | -0,18% |
| EUR/CHF | 0,9233 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2670 | -0,01 | -0,50% |
|
| baha Brent Indication | 109,65 | 2,49 | 2,33% |
| Gold | 4.626,72 | -55,51 | -1,19% |
| Silber | 73,43 | -2,09 | -2,76% |
| Platin | 1.952,32 | -43,88 | -2,20% |
| |
|
|
13,3416 
