| VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR |
    
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| DAX | 24.813,46 | -80,98 | -0,33% |
| TecDax | 3.728,79 | 15,84 | 0,43% |
| MDAX | 31.603,76 | -124,09 | -0,39% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.091,80 | 152,06 | 0,59% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1946 | -0,01 | -0,78% |
| EUR/Yen | 183,3812 | 0,12 | 0,06% |
| EUR/CHF | 0,9206 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,67% |
| CHF/US$ | 1,2976 | -0,01 | -1,00% |
|
| baha Brent Indication | 66,88 | 0,26 | 0,40% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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93,31 
