Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
TwentyFour Asset Management LLP
|
HKD
|
12.45
|
1.92
|
12.88
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
TwentyFour Asset Management LLP
|
SGD
|
11.01
|
-0.05
|
10.56
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
TwentyFour Asset Management LLP
|
USD
|
13.05
|
3.16
|
14.25
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
TwentyFour Asset Management LLP
|
USD
|
12.60
|
2.11
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
TwentyFour Asset Management LLP
|
USD
|
12.65
|
2.12
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
TwentyFour Asset Management LLP
|
USD
|
12.43
|
1.37
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
TwentyFour Asset Management LLP
|
USD
|
12.44
|
1.50
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
TwentyFour Asset Management LLP
|
EUR
|
12.09
|
-0.36
|
9.67
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
TwentyFour Asset Management LLP
|
USD
|
13.93
|
5.54
|
18.83
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
TwentyFour Asset Management LLP
|
USD
|
13.73
|
5.05
|
17.89
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
TwentyFour Asset Management LLP
|
EUR
|
11.86
|
-0.94
|
8.60
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
TwentyFour Asset Management LLP
|
AUD
|
12.62
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
TwentyFour Asset Management LLP
|
CNH
|
11.25
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
TwentyFour Asset Management LLP
|
EUR
|
12.06
|
-0.50
|
9.37
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
TwentyFour Asset Management LLP
|
SGD
|
11.80
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Fonds
|
33337877
|
TwentyFour Asset Management LLP
|
USD
|
13.88
|
5.36
|
18.59
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Fonds
|
30445597
|
TwentyFour Asset Management LLP
|
GBP
|
13.57
|
3.74
|
15.14
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Fonds
|
38576548
|
TwentyFour Asset Management LLP
|
GBP
|
13.75
|
4.20
|
15.98
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Fonds
|
30445634
|
TwentyFour Asset Management LLP
|
GBP
|
13.78
|
4.32
|
16.23
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Fonds
|
58756767
|
TwentyFour Asset Management LLP
|
CHF
|
8.44
|
-7.05
|
-
|
4575.72
|