| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR |
    
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| DAX | 23.699,39 | 109,95 | 0,47% |
| TecDax | 3.534,78 | -12,64 | -0,36% |
| MDAX | 29.379,75 | -96,07 | -0,33% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1602 | -0,00 | -0,06% |
| EUR/Yen | 181,0430 | 0,55 | 0,30% |
| EUR/CHF | 0,9338 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8801 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2425 | -0,00 | -0,00% |
|
| baha Brent Indication | 63,03 | -0,71 | -1,11% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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108,87 
