| Wellington M.Fd.(IE) KAG Detail |
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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,57 | 10.4. |   | -4,79 | 6,90 | -16,56 | - | 
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,01 | 10.4. |  | -1,72 | 9,22 | -19,41 | - |
| A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,19 | 10.4. | | -1,91 | 8,46 | -20,76 | - |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,47 | 10.4. | | -1,47 | 10,26 | -17,08 | - |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 9,55 | 10.4. | | -1,43 | 10,43 | -16,70 | - |
| A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,02 | 10.4. | | -7,73 | -2,88 | 4,35 | - |
| A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,01 | 10.4. | | -0,57 | 0,16 | 1,91 | - |
| A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 10,01 | 10.4. | | -0,11 | 1,64 | 5,81 | - |
| A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,57 | 10.4. | | -0,11 | 1,68 | 6,08 | - |
| A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,57 | 10.4. | | -0,09 | - | - | - |
| A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,45 | 10.4. | | -0,26 | 1,50 | 8,14 | - |
| A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 10,80 | 10.4. | | -0,11 | 2,05 | 9,91 | - |
| A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 10,86 | 10.4. | | -0,08 | 2,15 | 10,24 | - |
| A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 7,84 | 10.4. | | -0,08 | 2,15 | 10,24 | - |
| A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,23 | 10.4. | | 0,07 | 2,71 | 12,07 | - |
| A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 26,06 | 10.4. | | -8,32 | 1,78 | 18,14 | 60,99 |
| A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 23,16 | 10.4. | | -4,39 | 2,68 | 21,70 | 58,72 |
| A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 26,19 | 10.4. | | -4,35 | 2,74 | 22,14 | 59,79 |
| A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 23,06 | 10.4. | | -1,01 | 6,17 | 21,61 | 64,43 |
| A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 17,33 | 10.4. | | -1,11 | 5,71 | 19,99 | 64,65 |
| A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 24,57 | 10.4. | | -0,84 | 6,81 | 23,81 | 69,68 |
| WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 8,86 | 10.4. | | -8,86 | - | - | - |
| A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 16,51 | 10.4. | | -4,49 | 2,33 | 20,19 | - |
| A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 17,53 | 10.4. | | -4,45 | 2,49 | 20,74 | 60,03 |
| A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 12,24 | 10.4. | | -1,34 | 4,82 | - | - |
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.690,05 | 346,48 | 1,89% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,9608 | 1,17 | 0,73% |
| EUR/CHF | 0,9256 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2267 | 0,01 | 0,70% |
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| baha Brent Indication | 64,35 | 1,90 | 3,04% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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