| VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR |
    
|
|
| DAX | 24.742,91 | -37,88 | -0,15% |
| TecDax | 3.596,90 | -8,82 | -0,24% |
| MDAX | 31.693,73 | 156,40 | 0,50% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1813 | -0,00 | -0,05% |
| EUR/Yen | 185,2253 | 1,12 | 0,61% |
| EUR/CHF | 0,9171 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8615 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,64% |
| CHF/US$ | 1,2880 | -0,00 | -0,07% |
|
| baha Brent Indication | 68,14 | -0,69 | -1,01% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
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|
99,75 
