Wellington (LU) KAG Detail |
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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,24 | 18.9. | | 6,34 | 8,89 | - | - |
| WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,21 | 18.9. | | 5,00 | 7,61 | - | - |
| WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,06 | 18.9. | | 6,56 | 11,43 | - | - |
| WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,32 | 18.9. | | 6,56 | 9,27 | - | - |
| A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,35 | 18.9. | | 6,71 | 9,49 | - | - |
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,48 | 18.9. | | 7,35 | 10,41 | - | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,43 | 18.9. | | 7,09 | 10,03 | - | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,45 | 18.9. | | 7,20 | 10,18 | - | - |
| WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,78 | 18.9. | | 13,54 | 17,52 | - | - |
| WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,29 | 18.9. | | 11,65 | 11,89 | - | - |
| WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,14 | 18.9. | | 14,89 | 19,10 | - | - |
| WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,84 | 18.9. | | 13,77 | 17,94 | - | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,87 | 18.9. | | 13,98 | 18,23 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 12,02 | 18.9. | | 14,87 | 19,52 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,97 | 18.9. | | 14,59 | 19,12 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 12,00 | 18.9. | | 14,75 | 19,35 | - | - |
| A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 12,79 | 18.9. | | 9,74 | 19,74 | -20,27 | 50,90 |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 13,99 | 18.9. | | 11,24 | 22,39 | -13,05 | 73,06 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 14,84 | 18.9. | | 11,96 | 23,49 | -10,67 | 81,04 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,02 | 18.9. | | 12,11 | 23,73 | -10,16 | 82,75 |
| WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 12,13 | 18.9. | | 11,39 | 18,79 | - | - |
| A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,80 | 18.9. | | 11,46 | 22,24 | -15,84 | - |
| A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,31 | 18.9. | | 8,03 | 15,72 | -7,57 | 71,06 |
| WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,749,00 | 18.9. | | - | - | - | - |
| A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 13,69 | 18.9. | | 9,54 | 19,55 | -17,78 | - |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.890,87 | 546,37 | 2,82% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1155 | 0,00 | 0,33% |
EUR/Yen | 159,5098 | 1,32 | 0,84% |
EUR/CHF | 0,9456 | 0,00 | 0,50% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
Yen/US$ | 0,0070 | 0,00 | -0,20% |
CHF/US$ | 1,1797 | -0,00 | -0,04% |
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baha Brent Indication | 74,41 | 2,03 | 2,81% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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