| VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP |
    
|
|
| DAX | 24.096,80 | -291,13 | -1,19% |
| TecDax | 3.639,17 | -45,51 | -1,24% |
| MDAX | 29.943,36 | -504,23 | -1,66% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1563 | -0,00 | -0,06% |
| EUR/Yen | 175,6340 | -0,56 | -0,32% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,43% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2441 | 0,00 | 0,07% |
|
| baha Brent Indication | 63,39 | -1,33 | -2,06% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
121,59 
