Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
TwentyFour Asset Management LLP
|
CHF
|
2.23
|
-5.03
|
-4.71
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
TwentyFour Asset Management LLP
|
EUR
|
4.82
|
-0.40
|
0.34
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
TwentyFour Asset Management LLP
|
USD
|
6.58
|
5.20
|
8.42
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
TwentyFour Asset Management LLP
|
USD
|
6.73
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
TwentyFour Asset Management LLP
|
EUR
|
5.31
|
0.86
|
2.69
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
TwentyFour Asset Management LLP
|
CHF
|
2.61
|
-3.87
|
-2.80
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
TwentyFour Asset Management LLP
|
EUR
|
5.26
|
0.77
|
2.41
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
TwentyFour Asset Management LLP
|
GBP
|
6.91
|
5.67
|
9.20
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
TwentyFour Asset Management LLP
|
GBP
|
7.07
|
6.14
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
TwentyFour Asset Management LLP
|
EUR
|
5.47
|
1.32
|
3.31
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
TwentyFour Asset Management LLP
|
USD
|
7.14
|
7.04
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
TwentyFour Asset Management LLP
|
EUR
|
5.25
|
0.77
|
2.43
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
TwentyFour Asset Management LLP
|
USD
|
7.07
|
6.92
|
11.60
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
TwentyFour Asset Management LLP
|
GBP
|
6.88
|
5.53
|
8.97
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
TwentyFour Asset Management LLP
|
GBP
|
7.03
|
6.00
|
9.77
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
TwentyFour Asset Management LLP
|
GBP
|
7.08
|
6.14
|
10.02
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
TwentyFour Asset Management LLP
|
EUR
|
4.86
|
-0.45
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
TwentyFour Asset Management LLP
|
USD
|
6.58
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
TwentyFour Asset Management LLP
|
CHF
|
2.27
|
-5.06
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
TwentyFour Asset Management LLP
|
USD
|
6.80
|
5.88
|
-
|
3522.83
|