| VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR |
    
|
|
| DAX | 24.340,12 | 81,32 | 0,34% |
| TecDax | 3.789,91 | 33,88 | 0,90% |
| MDAX | 30.212,70 | 3,48 | 0,01% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.121,47 | -19,55 | -0,08% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1610 | -0,00 | -0,27% |
| EUR/Yen | 176,1922 | 0,70 | 0,40% |
| EUR/CHF | 0,9230 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,62% |
| CHF/US$ | 1,2579 | -0,00 | -0,31% |
|
| baha Brent Indication | 61,14 | 0,05 | 0,08% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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109,26 
