| Wellington (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,26 | 17.9. |   | 6,50 | 9,05 | - | - | 
| WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,23 | 17.9. | | 5,16 | 7,77 | - | - |
| WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,07 | 17.9. | | 6,71 | 11,59 | - | - |
| WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,33 | 17.9. | | 6,71 | 9,42 | - | - |
| A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,36 | 17.9. | | 6,86 | 9,64 | - | - |
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,49 | 17.9. | | 7,49 | 10,56 | - | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,44 | 17.9. | | 7,24 | 10,18 | - | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,46 | 17.9. | | 7,34 | 10,34 | - | - |
| WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,81 | 17.9. | | 13,75 | 17,74 | - | - |
| WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,32 | 17.9. | | 11,95 | 12,20 | - | - |
| WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,16 | 17.9. | | 15,10 | 19,31 | - | - |
| WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,86 | 17.9. | | 13,98 | 18,15 | - | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,89 | 17.9. | | 14,18 | 18,44 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 12,04 | 17.9. | | 15,07 | 19,74 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,99 | 17.9. | | 14,80 | 19,33 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 12,02 | 17.9. | | 14,95 | 19,56 | - | - |
| A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 12,88 | 17.9. |  | 10,54 | 20,62 | -20,03 | 52,00 |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,09 | 17.9. | | 12,04 | 23,27 | -12,78 | 74,92 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 14,94 | 17.9. | | 12,77 | 24,38 | -10,39 | 82,98 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,13 | 17.9. | | 12,92 | 24,62 | -9,88 | 84,72 |
| WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 12,21 | 17.9. | | 12,13 | 19,58 | - | - |
| A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,89 | 17.9. | | 12,26 | 23,11 | -15,58 | - |
| A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,51 | 17.9. | | 9,01 | 16,77 | -6,58 | 73,23 |
| WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,820,00 | 17.9. | | - | - | - | - |
| A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 13,79 | 17.9. | | 10,33 | 20,41 | -17,53 | - |
|
|
|
|
|
| DAX | 18.711,49 | -14,59 | -0,08% |
| TecDax | 3.307,52 | -7,48 | -0,23% |
| MDAX | 25.790,13 | 8,94 | 0,03% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.344,49 | -87,90 | -0,45% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 11.982,30 | -60,48 | -0,50% |
|
| EUR/US$ | 1,1077 | -0,00 | -0,38% |
| EUR/Yen | 159,2115 | 1,03 | 0,65% |
| EUR/CHF | 0,9419 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8415 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | -0,69% |
| CHF/US$ | 1,1761 | -0,00 | -0,34% |
|
| baha Brent Indication | 72,38 | -0,84 | -1,14% |
| Gold | 2.572,00 | -2,00 | -0,08% |
| Silber | 30,60 | -0,09 | -0,30% |
| Platin | 976,90 | -7,97 | -0,81% |
| |
|
|
