| VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR |
    
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| DAX | 24.460,86 | 151,40 | 0,62% |
| TecDax | 3.593,98 | 16,89 | 0,47% |
| MDAX | 31.287,12 | 53,44 | 0,17% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1917 | -0,01 | -0,45% |
| EUR/Yen | 183,6827 | 0,40 | 0,22% |
| EUR/CHF | 0,9160 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,64% |
| CHF/US$ | 1,3010 | -0,01 | -0,55% |
|
| baha Brent Indication | 68,21 | -0,74 | -1,07% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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89,28 
