| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD |
    
|
|
| DAX | 19.695,14 | -585,12 | -2,89% |
| TecDax | 3.195,14 | -99,76 | -3,03% |
| MDAX | 24.851,98 | -719,10 | -2,81% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1048 | 0,01 | 0,81% |
| EUR/Yen | 160,5363 | 0,23 | 0,15% |
| EUR/CHF | 0,9294 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8613 | 0,00 | 0,35% |
| Yen/US$ | 0,0069 | 0,00 | 0,38% |
| CHF/US$ | 1,1887 | 0,01 | 0,57% |
|
| baha Brent Indication | 60,11 | -1,95 | -3,14% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 923,22 | -1,39 | -0,15% |
| |
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|
107,05 
