| Wellington M.Fd.(IE) KAG Detail |
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A1JWTZ | WELLINGTON (IE) GLOBAL BOND D | USD | 9,59 | 27.11. |   | -0,43 | 4,21 | -12,73 | -10,72 | 
| A1JWTV | WELLINGTON (IE) GLOBAL BOND D H | USD | 12,49 | 27.11. | | 3,14 | 6,88 | -3,37 | -1,75 |
| A1JST4 | WELLINGTON (IE) GLOBAL BOND D H | USD | 10,92 | 27.11. | | 3,16 | 6,90 | -3,33 | -1,60 |
| A1JWBZ | WELLINGTON (IE) GLOBAL BOND D H | EUR | 10,36 | 27.11. | | 1,64 | 5,11 | -9,04 | -9,47 |
| A12DR3 | WELLINGTON (IE) GLOBAL BOND N | EUR | 10,69 | 27.11. |  | 4,47 | 8,26 | -5,65 | -4,83 |
| A1W03J | WELLINGTON (IE) GLOBAL BOND N | USD | 9,91 | 27.11. | | 0,02 | 4,73 | -11,42 | -8,46 |
| A1W03H | WELLINGTON (IE) GLOBAL BOND N H | USD | 12,65 | 27.11. | | 3,62 | 7,44 | -1,95 | 0,70 |
| A1W03V | WELLINGTON (IE) GLOBAL BOND N Q1 H | GBP | 9,00 | 27.11. | | 3,25 | 6,91 | -4,31 | - |
| A0Q3UX | WELLINGTON (IE) GLOBAL BOND S | USD | 21,82 | 27.11. | | 0,11 | 4,83 | -11,15 | -8,00 |
| A1W03C | WELLINGTON (IE) GLOBAL BOND S H | USD | 10,55 | 27.11. | | 3,72 | 7,54 | -1,61 | 1,26 |
| A2N8L4 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 9,01 | 27.11. | | 2,20 | 5,73 | -7,48 | -6,77 |
| A1JFN2 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 12,14 | 27.11. | | 2,18 | 5,72 | -7,49 | -6,85 |
| A1CWNL | WELLINGTON (IE) GLOBAL BOND S H | USD | 15,06 | 27.11. | | 3,70 | 7,53 | -1,60 | 1,26 |
| A2JD4F | WELLINGTON (IE) OPP.EM.MA.DE.D | USD | 11,49 | 27.11. | | 6,76 | 13,01 | -0,32 | 2,86 |
| A0RMXN | WELLINGTON (IE) OPP.EM.MA.DE.S | USD | 21,82 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,26 |
| A0X9Q8 | WELLINGTON (IE) OPP.EM.MA.DE.S H | EUR | 17,64 | 27.11. | | 5,64 | 11,70 | -5,80 | -4,26 |
| A1CXK6 | WELLINGTON (IE) OPP.EM.MA.DE.S H | CHF | 14,09 | 27.11. | | 3,39 | 8,94 | -9,85 | -8,71 |
| A1C3W0 | WELLINGTON (IE) OPP.EM.MA.DE.S Q1 | USD | 9,05 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,31 |
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQ.FD.D | USD | 9,19 | 27.11. | | 12,75 | 6,81 | -37,66 | - |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | USD | 9,62 | 27.11. | | 13,73 | 7,83 | -35,86 | - |
| A2PN44 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | GBP | 9,94 | 27.11. | | 14,35 | 7,22 | -32,73 | - |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQ.FD.S | USD | 9,70 | 27.11. | | 13,88 | 7,99 | -35,57 | - |
| A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,33 | 27.11. | | 12,10 | 6,14 | -38,66 | - |
| A2PBJ5 | WELLINGTON B.O.EM.M.D.FD.D USD | USD | 10,63 | 27.11. | | 2,00 | 6,99 | 0,21 | - |
| A2PE7P | WELLINGTON B.O.EM.M.D.FD.N GBP H | GBP | 10,16 | 27.11. | | 2,05 | 6,97 | -2,00 | - |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0571 | 0,00 | 0,17% |
| EUR/Yen | 159,2533 | -0,69 | -0,43% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8322 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,36% |
| CHF/US$ | 1,1344 | 0,00 | 0,11% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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