| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF |
    
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| DAX | 24.649,69 | -131,10 | -0,53% |
| TecDax | 3.612,51 | 6,79 | 0,19% |
| MDAX | 31.620,57 | 83,24 | 0,26% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 24.964,60 | -374,02 | -1,48% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1795 | -0,00 | -0,20% |
| EUR/Yen | 184,8517 | 0,74 | 0,40% |
| EUR/CHF | 0,9165 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,58% |
| CHF/US$ | 1,2869 | -0,00 | -0,16% |
|
| baha Brent Indication | 68,18 | -0,65 | -0,94% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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101,02 
