| VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP |
    
|
|
| DAX | 24.136,56 | -251,37 | -1,03% |
| TecDax | 3.644,98 | -39,70 | -1,08% |
| MDAX | 30.049,97 | -397,62 | -1,31% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1554 | -0,00 | -0,14% |
| EUR/Yen | 175,7365 | -0,46 | -0,26% |
| EUR/CHF | 0,9288 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,40% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2440 | 0,00 | 0,06% |
|
| baha Brent Indication | 63,57 | -1,15 | -1,77% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
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99,37 
