| Wellington (LU) KAG Detail |
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A4250T | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD (ACC.) | USD | 10,05 | 20.4. |   | - | - | - | - | 
| A4250Z | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - |
| A42512 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP (ACC.) | GBP | 9,98 | 20.4. | | - | - | - | - |
| A4250S | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - |
| A42511 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - |
| A42513 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP (ACC.) | GBP | 9,97 | 20.4. | | - | - | - | - |
| A42510 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - |
| A4250W | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD (ACC.) | USD | 10,05 | 20.4. | | - | - | - | - |
| A4250X | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - |
| A4250R | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - |
| A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 10,88 | 20.4. | | -4,70 | 12,71 | -3,46 | -32,32 |
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,59 | 20.4. | | -4,46 | 12,83 | 1,86 | -37,44 |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,24 | 20.4. | | -4,19 | 13,90 | 4,81 | -34,40 |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,35 | 20.4. | | -4,14 | 14,08 | 5,28 | -33,90 |
| A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 20.4. | | 1,56 | 8,07 | 19,73 | - |
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,93 | 20.4. | | 1,82 | 8,98 | 22,78 | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 20.4. | | 1,72 | 8,63 | 21,54 | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 20.4. | | 1,76 | 8,78 | 22,05 | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,90 | 20.4. | | 15,37 | 53,09 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,47 | 20.4. | | 15,83 | 55,13 | - | - |
| A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,51 | 20.4. | | 15,78 | 55,04 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,25 | 20.4. | | 15,63 | 54,22 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,34 | 20.4. | | 15,69 | 54,52 | - | - |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,54 | 20.4. |  | 19,90 | 80,06 | 121,46 | 62,17 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,39 | 20.4. | | 20,22 | 81,68 | 127,53 | 69,64 |
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| DAX | 24.391,43 | -26,37 | -0,11% |
| TecDax | 3.723,20 | 11,84 | 0,32% |
| MDAX | 31.519,05 | 13,73 | 0,04% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.685,75 | 95,41 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1760 | -0,00 | -0,23% |
| EUR/Yen | 187,2853 | 0,07 | 0,04% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2825 | -0,00 | -0,15% |
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| baha Brent Indication | 97,10 | 1,43 | 1,49% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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