| VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR |
    
|
|
| DAX | 18.849,54 | -152,84 | -0,80% |
| TecDax | 3.296,66 | -43,13 | -1,29% |
| MDAX | 25.992,24 | -273,70 | -1,04% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.017,08 | -41,22 | -0,34% |
|
| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,9265 | 1,72 | 1,08% |
| EUR/CHF | 0,9476 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8400 | -0,00 | -0,03% |
| Yen/US$ | 0,0069 | -0,00 | -0,91% |
| CHF/US$ | 1,1776 | -0,00 | -0,16% |
|
| baha Brent Indication | 73,95 | -0,27 | -0,36% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
| |
|
|
112,01 
