| Wellington (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,70 | 26.2. |   | 1,20 | 6,48 | 20,55 | - | 
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,97 | 26.2. | | 1,34 | 7,38 | 23,57 | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,86 | 26.2. | | 1,28 | 7,03 | 22,35 | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,91 | 26.2. | | 1,31 | 7,18 | 22,85 | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 17,19 | 26.2. |  | 16,41 | 48,28 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,74 | 26.2. | | 16,65 | 50,27 | - | - |
| A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,74 | 26.2. | | 16,62 | 50,22 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,52 | 26.2. | | 16,54 | 49,39 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,61 | 26.2. | | 16,57 | 49,68 | - | - |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 23,49 | 26.2. | | 14,81 | 49,25 | 118,00 | 58,64 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 25,24 | 26.2. | | 14,97 | 50,60 | 123,96 | 65,93 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 25,62 | 26.2. | | 15,00 | 50,88 | 125,24 | 67,52 |
| A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,32 | 26.2. | | 12,68 | 22,59 | 45,46 | 14,86 |
| A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,16 | 26.2. | | 13,01 | 36,20 | 56,71 | 5,75 |
| A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,30 | 26.2. | | 13,17 | 37,43 | 60,99 | 10,61 |
| A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 33,48 | 26.2. | | 13,20 | 37,69 | 61,91 | 11,66 |
| A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,46 | 26.2. | | 10,08 | 26,33 | 47,91 | 75,92 |
| A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 17,40 | 26.2. | | 9,46 | 21,42 | 32,11 | 53,47 |
| A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 18,72 | 26.2. | | 9,82 | 23,88 | 40,91 | 64,73 |
| A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,47 | 26.2. | | 10,08 | 26,32 | 47,91 | 76,10 |
| A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 12,89 | 26.2. | | 9,98 | 25,91 | 46,27 | 75,78 |
| A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 22,94 | 26.2. | | 10,11 | 26,86 | 49,59 | 82,49 |
| A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 14,96 | 26.2. | | 10,13 | 27,05 | 50,27 | 83,86 |
| A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,78 | 26.2. | | 10,26 | 28,00 | 53,68 | - |
| A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,61 | 26.2. | | 1,35 | 8,34 | 28,96 | - |
|
|
|
|
|
| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
|
| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|
