| Wellington (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 19.8. |   | 7,16 | 9,57 | - | - | 
| A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 19.8. | | 7,51 | 10,12 | - | - |
| A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 19.8. | | 7,60 | 10,27 | - | - |
| A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,82 | 19.8. |  | 21,26 | 20,11 | - | - |
| A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,04 | 19.8. | | 21,84 | 21,01 | - | - |
| A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,09 | 19.8. | | 21,98 | 21,24 | - | - |
| WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 11,08 | 19.8. | | - | - | - | - |
| WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,86 | 19.8. | | - | - | - | - |
| WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 11,04 | 19.8. | | - | - | - | - |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 17,61 | 19.8. | | 19,25 | 20,62 | 61,13 | 56,67 |
| WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 11,29 | 19.8. | | - | - | - | - |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 18,83 | 19.8. | | 19,93 | 21,71 | 65,55 | 63,88 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 19,09 | 19.8. | | 20,08 | 21,94 | 66,49 | 65,45 |
| A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 19.8. | | -2,65 | 7,83 | 7,84 | 17,65 |
| WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,62 | 19.8. | | - | - | - | - |
| WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,61 | 19.8. | | - | - | - | - |
| WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,67 | 19.8. | | - | - | - | - |
| A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,86 | 19.8. | | 9,00 | 12,54 | 21,35 | 9,30 |
| A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 19.8. | | 9,62 | 13,55 | 24,66 | 14,32 |
| A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,49 | 19.8. | | 9,75 | 13,77 | 25,38 | 15,42 |
| A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,48 | 19.8. | | 5,80 | 6,93 | 23,65 | - |
| A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,68 | 19.8. | | 6,14 | 7,47 | 25,54 | - |
| A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,73 | 19.8. | | 6,22 | 7,61 | 26,13 | - |
| WK021L | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH | AUD | 10,23 | 19.8. | | - | - | - | - |
| WK021M | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH | AUD | 10,02 | 19.8. | | - | - | - | - |
|
|
|
|
|
| DAX | 24.340,45 | -82,62 | -0,34% |
| TecDax | 3.765,76 | -4,47 | -0,12% |
| MDAX | 30.914,79 | -70,10 | -0,23% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1641 | -0,00 | -0,05% |
| EUR/Yen | 171,7265 | -0,27 | -0,16% |
| EUR/CHF | 0,9400 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8638 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,2383 | 0,00 | 0,04% |
|
| baha Brent Indication | 67,21 | 0,58 | 0,87% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
| |
|
|
