| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY |
    
|
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| DAX | 24.195,61 | -192,32 | -0,79% |
| TecDax | 3.645,51 | -39,17 | -1,06% |
| MDAX | 30.012,70 | -434,89 | -1,43% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.448,48 | -301,77 | -1,22% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1582 | 0,00 | 0,11% |
| EUR/Yen | 176,1278 | -0,07 | -0,04% |
| EUR/CHF | 0,9300 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,43% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2454 | 0,00 | 0,17% |
|
| baha Brent Indication | 63,49 | -1,23 | -1,90% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
| |
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9.284,02 
