| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU |
    
|
|
| DAX | 24.363,25 | -339,87 | -1,38% |
| TecDax | 3.597,03 | -49,80 | -1,37% |
| MDAX | 30.621,13 | -182,10 | -0,59% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1732 | 0,00 | 0,06% |
| EUR/Yen | 185,2538 | -0,19 | -0,10% |
| EUR/CHF | 0,9270 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8738 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2656 | -0,00 | -0,06% |
|
| baha Brent Indication | 64,79 | 1,07 | 1,68% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
|
|
12,6714 
