| VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP |
    
|
|
| DAX | 21.130,40 | 175,57 | 0,84% |
| TecDax | 3.414,17 | 25,62 | 0,76% |
| MDAX | 26.999,58 | 372,32 | 1,40% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1331 | -0,00 | -0,17% |
| EUR/Yen | 161,8885 | -0,46 | -0,28% |
| EUR/CHF | 0,9238 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8559 | -0,00 | -0,53% |
| Yen/US$ | 0,0070 | 0,00 | 0,24% |
| CHF/US$ | 1,2265 | 0,00 | 0,12% |
|
| baha Brent Indication | 64,16 | -0,33 | -0,51% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 960,43 | 8,93 | 0,94% |
| |
|
|
85,38 
