| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD |
    
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| DAX | 24.745,76 | 206,95 | 0,84% |
| TecDax | 3.641,78 | 28,37 | 0,79% |
| MDAX | 31.484,20 | 319,76 | 1,03% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1821 | -0,00 | -0,31% |
| EUR/Yen | 183,5547 | 0,13 | 0,07% |
| EUR/CHF | 0,9207 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2839 | -0,01 | -0,66% |
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| baha Brent Indication | 67,26 | -3,11 | -4,41% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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112,44 
