| Wellington M.Fd.(IE) KAG Detail |
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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,15 | 19.8. |   | 10,92 | 26,34 | -10,59 | - | 
| A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 19.8. | | 18,86 | 30,13 | -0,60 | - |
| A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,49 | 19.8. | | 19,58 | 31,37 | 2,28 | - |
| A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,59 | 19.8. | | 19,70 | 31,57 | 2,74 | - |
| A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,04 | 19.8. | | 10,25 | 7,52 | 22,90 | - |
| A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,54 | 19.8. | | 10,12 | 7,39 | 24,95 | - |
| A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,95 | 19.8. | | 10,51 | 7,97 | 27,01 | - |
| A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,02 | 19.8. | | 10,58 | 8,08 | 27,39 | - |
| A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,91 | 19.8. |  | 13,64 | 12,31 | 42,37 | 65,02 |
| A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,02 | 19.8. | | 0,76 | 2,25 | 11,67 | 14,56 |
| A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,82 | 19.8. | | 0,76 | 2,23 | 11,61 | 9,40 |
| A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,42 | 19.8. | | 13,51 | 7,75 | 29,36 | 11,75 |
| A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,74 | 19.8. | | 13,58 | 7,85 | 29,74 | 12,31 |
| A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,63 | 19.8. | | - | - | - | - |
| A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,36 | 19.8. | | 10,41 | 11,87 | 20,08 | 32,43 |
| A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,32 | 19.8. | | 23,75 | 16,96 | 35,87 | 24,18 |
| A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,63 | 19.8. | | 20,11 | 23,31 | 29,70 | 20,80 |
| A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,12 | 19.8. | | - | - | - | - |
| A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 12,97 | 19.8. | | 5,35 | 10,87 | 11,55 | - |
| A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,80 | 19.8. | | 5,87 | 11,72 | 14,11 | - |
| A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,81 | 19.8. | | 17,29 | 15,03 | 22,26 | - |
| A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,54 | 19.8. | | 5,97 | 11,89 | 14,62 | - |
| A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,50 | 19.8. | | 19,34 | 17,85 | 32,64 | 55,82 |
| A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 19.8. | | 2,72 | - | - | - |
| A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,06 | 19.8. | | - | - | - | - |
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| DAX | 24.340,07 | -83,00 | -0,34% |
| TecDax | 3.766,14 | -4,09 | -0,11% |
| MDAX | 30.925,54 | -59,35 | -0,19% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1645 | -0,00 | -0,01% |
| EUR/Yen | 171,7643 | -0,23 | -0,13% |
| EUR/CHF | 0,9401 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,2388 | 0,00 | 0,08% |
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| baha Brent Indication | 67,19 | 0,56 | 0,83% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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