| Wellington M.Fd.(IE) KAG Detail |
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A1JWTZ | WELLINGTON (IE) GLOBAL BOND D | USD | 9,94 | 18.9. |   | 3,17 | 9,64 | -12,06 | -7,96 | 
| A1JWTV | WELLINGTON (IE) GLOBAL BOND D H | USD | 12,59 | 18.9. | | 4,00 | 8,85 | -3,81 | -1,06 |
| A1JST4 | WELLINGTON (IE) GLOBAL BOND D H | USD | 11,08 | 18.9. | | 4,00 | 8,85 | -3,78 | -1,06 |
| A1JWBZ | WELLINGTON (IE) GLOBAL BOND D H | EUR | 10,48 | 18.9. | | 2,79 | 6,94 | -9,26 | -9,91 |
| A12DR3 | WELLINGTON (IE) GLOBAL BOND N | EUR | 10,53 | 18.9. | | 2,84 | 5,75 | -5,92 | -6,19 |
| A1W03J | WELLINGTON (IE) GLOBAL BOND N | USD | 10,26 | 18.9. | | 3,54 | 10,19 | -10,74 | -5,63 |
| A1W03H | WELLINGTON (IE) GLOBAL BOND N H | USD | 12,75 | 18.9. | | 4,37 | 9,39 | -2,41 | 1,40 |
| A1W03V | WELLINGTON (IE) GLOBAL BOND N Q1 H | GBP | 9,14 | 18.9. | | 4,05 | 8,70 | -3,35 | - |
| A0Q3UX | WELLINGTON (IE) GLOBAL BOND S | USD | 22,59 | 18.9. | | 3,61 | 10,30 | -10,47 | -5,16 |
| A1W03C | WELLINGTON (IE) GLOBAL BOND S H | USD | 10,71 | 18.9. | | 4,45 | 9,50 | -2,08 | 1,96 |
| A2N8L4 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 9,17 | 18.9. | | 3,23 | 7,57 | -7,71 | -6,40 |
| A1JFN2 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 12,26 | 18.9. | | 3,21 | 7,53 | -7,72 | -6,47 |
| A1CWNL | WELLINGTON (IE) GLOBAL BOND S H | USD | 15,16 | 18.9. | | 4,43 | 9,48 | -2,06 | 1,96 |
| A2JD4F | WELLINGTON (IE) OPP.EM.MA.DE.D | USD | 11,56 | 18.9. |  | 7,42 | 15,16 | -4,33 | 3,93 |
| A0RMXN | WELLINGTON (IE) OPP.EM.MA.DE.S | USD | 21,93 | 18.9. | | 7,92 | 15,92 | -2,45 | 7,36 |
| A0X9Q8 | WELLINGTON (IE) OPP.EM.MA.DE.S H | EUR | 17,79 | 18.9. | | 6,54 | 13,62 | -9,46 | -3,47 |
| A1CXK6 | WELLINGTON (IE) OPP.EM.MA.DE.S H | CHF | 14,27 | 18.9. | | 4,73 | 10,86 | -12,98 | -7,59 |
| A1C3W0 | WELLINGTON (IE) OPP.EM.MA.DE.S Q1 | USD | 9,24 | 18.9. | | 7,92 | 15,92 | -2,49 | 7,42 |
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQ.FD.D | USD | 8,16 | 18.9. | | 0,11 | -8,52 | -44,02 | - |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | USD | 8,53 | 18.9. | | 0,79 | -7,65 | -42,40 | - |
| A2PN44 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | GBP | 8,46 | 18.9. | | -2,74 | -13,46 | -40,40 | - |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQ.FD.S | USD | 8,59 | 18.9. | | 0,90 | -7,51 | -42,14 | - |
| A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 5,63 | 18.9. | | -0,33 | -9,06 | -44,90 | - |
| A2PBJ5 | WELLINGTON B.O.EM.M.D.FD.D USD | USD | 10,96 | 18.9. | | 5,19 | 12,20 | -2,17 | - |
| A2PE7P | WELLINGTON B.O.EM.M.D.FD.N GBP H | GBP | 10,48 | 18.9. | | 5,25 | 12,01 | -4,32 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1158 | -0,00 | -0,03% |
| EUR/Yen | 159,4077 | 0,20 | 0,12% |
| EUR/CHF | 0,9461 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8405 | 0,00 | 0,03% |
| Yen/US$ | 0,0070 | 0,00 | 0,01% |
| CHF/US$ | 1,1794 | -0,00 | -0,01% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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