| Wellington M.Fd.(IE) KAG Detail |
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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,19 | 26.2. |   | -2,01 | 1,18 | -5,21 | -32,96 | 
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 26.2. | | -1,70 | 6,66 | 3,51 | -38,22 |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,55 | 26.2. | | -1,56 | 7,68 | 6,51 | -35,21 |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,66 | 26.2. | | -1,53 | 7,84 | 6,99 | -34,72 |
| A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 13,06 | 26.2. | | 3,39 | 17,00 | 36,56 | 16,72 |
| A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 13,16 | 26.2. | | 3,41 | 17,11 | 36,97 | 17,30 |
| A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,66 | 26.2. | | 3,50 | 17,76 | 39,25 | 20,57 |
| A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,13 | 26.2. |  | 1,61 | 0,31 | 26,75 | 58,41 |
| A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,31 | 26.2. | | 1,67 | 11,66 | 38,99 | 53,01 |
| A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 15,13 | 26.2. | | 3,13 | 6,22 | 21,30 | 22,19 |
| A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,98 | 26.2. | | 3,12 | 6,17 | 21,18 | 21,94 |
| A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,21 | 26.2. | | 3,12 | 6,16 | 21,10 | 18,64 |
| A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,46 | 26.2. | | 3,58 | 19,10 | 34,40 | 17,88 |
| A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,91 | 26.2. | | 3,59 | 19,22 | 34,79 | 18,47 |
| A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 37,09 | 26.2. | | 17,83 | 42,06 | 74,17 | 43,07 |
| A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,54 | 26.2. | | 18,21 | 58,10 | 88,68 | 32,96 |
| A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,75 | 26.2. | | 9,70 | 24,09 | 34,24 | 3,36 |
| A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,98 | 26.2. | | 14,79 | - | - | - |
| A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,47 | 26.2. | | 14,79 | 21,63 | 49,41 | - |
| A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,56 | 26.2. | | 13,74 | 21,55 | 52,37 | 82,39 |
| A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,52 | 26.2. | | 14,93 | 22,57 | 52,86 | - |
| A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 14,14 | 26.2. | | 15,11 | 34,08 | 58,96 | - |
| A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 16,23 | 26.2. | | 14,96 | 22,75 | 53,56 | - |
| A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 26,23 | 26.2. | | 14,13 | 36,17 | 68,65 | 75,76 |
| A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,97 | 26.2. | | 15,46 | 37,64 | 70,13 | 76,96 |
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| 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% |
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| 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% |
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| 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% |
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