| Wellington (LU) KAG Detail |
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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,68 | 12.1. |   | 0,58 | 10,66 | - | - | 
| A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,94 | 12.1. | | 0,61 | 11,59 | - | - |
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,83 | 12.1. | | 0,59 | 11,23 | - | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,88 | 12.1. | | 0,60 | 11,39 | - | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,43 | 12.1. | | 4,14 | 40,70 | - | - |
| A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,89 | 12.1. | | 4,18 | 42,59 | - | - |
| A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,21 | 12.1. | | 4,18 | 42,57 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,71 | 12.1. | | 4,16 | 41,75 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,79 | 12.1. | | 4,17 | 42,02 | - | - |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,21 | 12.1. | | 8,55 | 52,50 | 105,68 | 47,62 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,84 | 12.1. | | 8,58 | 53,88 | 111,31 | 54,42 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,19 | 12.1. | | 8,59 | 54,17 | 112,52 | 55,89 |
| A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,56 | 12.1. | | 6,71 | 18,01 | 31,56 | 12,39 |
| A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,17 | 12.1. | | 6,10 | 33,76 | 37,66 | 2,28 |
| A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,22 | 12.1. | | 6,13 | 34,96 | 41,43 | 6,98 |
| A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,39 | 12.1. | | 6,14 | 35,22 | 42,24 | 8,00 |
| A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 13,94 | 12.1. | | 4,06 | 21,98 | 39,44 | - |
| A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,58 | 12.1. |  | 0,38 | 10,39 | 26,20 | - |
| A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,79 | 12.1. | | 0,40 | 10,94 | 28,12 | - |
| A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 12.1. | | 0,40 | 11,08 | 28,71 | - |
| A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,40 | 12.1. | | 0,00 | 4,04 | - | - |
| A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,17 | 12.1. | | -0,03 | 2,41 | - | - |
| A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,22 | 12.1. | | -0,01 | 2,90 | - | - |
| A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,66 | 12.1. | | 0,01 | 4,60 | - | - |
| A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,79 | 12.1. | | 0,04 | 5,26 | - | - |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.701,39 | -86,27 | -0,33% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1644 | -0,00 | -0,20% |
| EUR/Yen | 185,2170 | 0,70 | 0,38% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,68% |
| CHF/US$ | 1,2483 | -0,01 | -0,47% |
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| baha Brent Indication | 64,94 | 1,29 | 2,03% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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