| VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF |
    
|
|
| DAX | 23.882,69 | -389,50 | -1,60% |
| TecDax | 3.662,70 | -38,90 | -1,05% |
| MDAX | 29.629,21 | -407,47 | -1,36% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.608,84 | -48,40 | -0,20% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1663 | -0,00 | -0,21% |
| EUR/Yen | 175,3633 | -0,45 | -0,26% |
| EUR/CHF | 0,9243 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,08% |
| Yen/US$ | 0,0067 | 0,00 | -0,14% |
| CHF/US$ | 1,2619 | -0,00 | -0,07% |
|
| baha Brent Indication | 61,42 | -1,36 | -2,16% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
124,15 
