Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
TwentyFour Asset Management LLP
|
CHF
|
9.43
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
TwentyFour Asset Management LLP
|
GBP
|
13.31
|
3.82
|
15.40
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
TwentyFour Asset Management LLP
|
GBP
|
13.26
|
3.70
|
15.16
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
TwentyFour Asset Management LLP
|
GBP
|
13.43
|
4.16
|
16.03
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
TwentyFour Asset Management LLP
|
GBP
|
13.15
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
TwentyFour Asset Management LLP
|
AUD
|
12.07
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
TwentyFour Asset Management LLP
|
CNH
|
10.69
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
TwentyFour Asset Management LLP
|
EUR
|
11.44
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
TwentyFour Asset Management LLP
|
USD
|
13.24
|
4.55
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
TwentyFour Asset Management LLP
|
SGD
|
11.29
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
TwentyFour Asset Management LLP
|
USD
|
13.29
|
4.66
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
TwentyFour Asset Management LLP
|
AUD
|
12.13
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
TwentyFour Asset Management LLP
|
CNH
|
10.40
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
TwentyFour Asset Management LLP
|
SGD
|
11.29
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
TwentyFour Asset Management LLP
|
USD
|
13.29
|
4.74
|
-
|
4575.72
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
TwentyFour Asset Management LLP
|
EUR
|
4.53
|
0.48
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
TwentyFour Asset Management LLP
|
CHF
|
2.35
|
-2.86
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
TwentyFour Asset Management LLP
|
EUR
|
4.99
|
1.73
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
TwentyFour Asset Management LLP
|
USD
|
6.63
|
7.36
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
TwentyFour Asset Management LLP
|
CHF
|
2.33
|
-2.85
|
-
|
1635.61
|