| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU |
    
|
|
| DAX | 21.217,75 | -93,27 | -0,44% |
| TecDax | 3.414,65 | -38,22 | -1,11% |
| MDAX | 27.073,74 | -145,55 | -0,53% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.285,94 | 28,30 | 0,16% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1382 | -0,00 | -0,15% |
| EUR/Yen | 161,5710 | -0,08 | -0,05% |
| EUR/CHF | 0,9299 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8577 | -0,00 | -0,36% |
| Yen/US$ | 0,0070 | 0,00 | -0,04% |
| CHF/US$ | 1,2239 | -0,00 | -0,38% |
|
| baha Brent Indication | 66,59 | 1,32 | 2,02% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
| |
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|
11,4737 
