| Wellington (LU) KAG Detail |
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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,49 | 3.7. |   | 6,81 | 11,77 | - | - | 
| WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,35 | 3.7. | | 4,53 | 8,77 | - | - |
| WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,60 | 3.7. | | 5,20 | - | - | - |
| WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,80 | 3.7. | | 5,70 | 11,21 | - | - |
| WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,49 | 3.7. | | 5,70 | 11,21 | - | - |
| A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,54 | 3.7. | | 5,81 | 11,44 | - | - |
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,75 | 3.7. | | 6,25 | 12,37 | - | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,67 | 3.7. | | 6,08 | 11,99 | - | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,70 | 3.7. | | 6,15 | 12,15 | - | - |
| WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 13,45 | 3.7. |  | 19,01 | 19,56 | - | - |
| WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 12,60 | 3.7. | | 10,10 | 12,18 | - | - |
| WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 14,19 | 3.7. | | 17,76 | 18,97 | - | - |
| WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 13,42 | 3.7. | | 17,76 | 18,98 | - | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,48 | 3.7. | | 17,91 | 19,27 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 13,79 | 3.7. | | 18,71 | 20,78 | - | - |
| A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 11,46 | 3.7. | | 18,71 | - | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 13,68 | 3.7. | | 18,36 | 20,17 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 13,73 | 3.7. | | 18,47 | 20,40 | - | - |
| A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 15,03 | 3.7. | | 12,25 | 10,47 | 53,08 | 35,48 |
| WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,86 | 3.7. | | 0,55 | 5,12 | 50,18 | - |
| A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 16,54 | 3.7. | | 13,75 | 13,25 | 62,80 | - |
| A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 24,88 | 3.7. | | 4,63 | 6,73 | 49,62 | 46,77 |
| WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 10,62 | 3.7. | | - | - | - | - |
| WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 11,291,00 | 3.7. | | 11,88 | 9,26 | - | - |
| WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,38 | 3.7. | | - | - | - | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1779 | 0,00 | 0,19% |
| EUR/Yen | 170,2082 | -0,18 | -0,11% |
| EUR/CHF | 0,9344 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,22% |
| Yen/US$ | 0,0069 | 0,00 | 0,14% |
| CHF/US$ | 1,2606 | 0,00 | 0,13% |
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| baha Brent Indication | 68,46 | -0,57 | -0,82% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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