| VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD |
    
|
|
| DAX | 24.138,84 | -12,29 | -0,05% |
| TecDax | 3.721,94 | -28,45 | -0,76% |
| MDAX | 29.938,37 | -69,37 | -0,23% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1591 | -0,00 | -0,17% |
| EUR/Yen | 177,0103 | 0,56 | 0,32% |
| EUR/CHF | 0,9252 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,47% |
| CHF/US$ | 1,2528 | -0,00 | -0,25% |
|
| baha Brent Indication | 65,49 | 2,41 | 3,81% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
| |
|
|
124,03 
