| VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR |
    
|
|
| DAX | 18.827,76 | -174,62 | -0,92% |
| TecDax | 3.293,00 | -46,79 | -1,40% |
| MDAX | 25.978,56 | -287,38 | -1,09% |
| 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 | 11.998,12 | -60,18 | -0,50% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,6400 | 1,43 | 0,90% |
| EUR/CHF | 0,9470 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0069 | -0,00 | -0,76% |
| CHF/US$ | 1,1783 | -0,00 | -0,09% |
|
| baha Brent Indication | 73,98 | -0,24 | -0,32% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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111,93 
