|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
TwentyFour Asset Management LLP
|
USD
|
6.74
|
7.58
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
TwentyFour Asset Management LLP
|
CHF
|
2.41
|
-2.98
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
TwentyFour Asset Management LLP
|
EUR
|
5.03
|
1.67
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
TwentyFour Asset Management LLP
|
USD
|
6.82
|
7.56
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
TwentyFour Asset Management LLP
|
CHF
|
2.54
|
-2.53
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
TwentyFour Asset Management LLP
|
EUR
|
5.10
|
2.13
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
TwentyFour Asset Management LLP
|
USD
|
6.95
|
7.80
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
TwentyFour Asset Management LLP
|
GBP
|
6.61
|
-
|
-
|
1635.61
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
TwentyFour Asset Management LLP
|
GBP
|
6.77
|
7.00
|
-
|
1635.61
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
TwentyFour Asset Management LLP
|
CHF
|
2.77
|
-3.67
|
-2.39
|
3522.83
|
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