| Wellington M.Fd.(IE) KAG Detail |
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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,63 | 26.11. |   | 15,70 | 18,40 | 9,58 | -25,63 | 
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,10 | 26.11. | | 21,15 | 23,46 | 17,01 | -29,71 |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,74 | 26.11. | | 22,20 | 24,64 | 20,40 | -26,29 |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,85 | 26.11. | | 22,37 | 24,83 | 20,94 | -25,73 |
| A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,49 | 26.11. | | 14,74 | 13,39 | 30,68 | 5,02 |
| A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,00 | 26.11. | | 14,52 | 13,11 | 31,41 | 6,96 |
| A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,44 | 26.11. | | 15,09 | 13,74 | 33,58 | 9,91 |
| A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,53 | 26.11. | | 15,20 | 13,85 | 33,99 | 10,46 |
| A41594 | WELLINGTON DURABLE COMPANIES FUND GBP S ACCU | GBP | 11,49 | 26.11. | | 6,34 | 1,90 | - | - |
| A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,65 | 26.11. | | 12,16 | 6,21 | 39,02 | 51,41 |
| A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,51 | 26.11. | | 4,94 | 4,34 | 19,10 | 15,17 |
| A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,02 | 26.11. | | 4,94 | 4,33 | 19,03 | 11,09 |
| A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,80 | 26.11. | | 17,35 | 15,25 | 32,31 | 11,10 |
| A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,18 | 26.11. | | 17,45 | 15,36 | 32,69 | 11,66 |
| A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,83 | 26.11. | | - | - | - | - |
| A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 30,62 | 26.11. | | 23,57 | 21,84 | 45,96 | 31,29 |
| A41E54 | WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU | SGD | 11,70 | 26.11. | | - | - | - | - |
| A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 15,88 | 26.11. | | 37,19 | 33,51 | 58,37 | 21,75 |
| A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 15,92 | 26.11. | | 14,98 | 13,68 | 29,12 | 5,82 |
| A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,77 | 26.11. | | - | - | - | - |
| A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,80 | 26.11. | | 12,11 | 6,63 | 29,65 | - |
| A41PWD | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR DL ACCH | EUR | 10,41 | 26.11. | | - | - | - | - |
| A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,71 | 26.11. | | 12,89 | 7,45 | 32,62 | - |
| A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,43 | 26.11. | | 23,45 | 15,88 | 37,63 | - |
| A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,45 | 26.11. | | 13,04 | 7,61 | 33,22 | - |
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| DAX | 23.771,19 | 44,97 | 0,19% |
| TecDax | 3.552,65 | 24,23 | 0,69% |
| MDAX | 29.385,63 | 165,63 | 0,57% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1581 | -0,00 | -0,13% |
| EUR/Yen | 181,0388 | -0,40 | -0,22% |
| EUR/CHF | 0,9333 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2409 | -0,00 | -0,30% |
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| baha Brent Indication | 62,83 | -0,28 | -0,45% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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