| VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD |
    
|
|
| DAX | 24.511,98 | 202,52 | 0,83% |
| TecDax | 3.606,83 | 29,74 | 0,83% |
| MDAX | 31.329,47 | 95,79 | 0,31% |
| 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$ | 1,1922 | -0,00 | -0,41% |
| EUR/Yen | 183,6623 | 0,38 | 0,21% |
| EUR/CHF | 0,9160 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | -0,60% |
| CHF/US$ | 1,3015 | -0,01 | -0,51% |
|
| baha Brent Indication | 69,83 | 0,89 | 1,29% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
142,21 
