|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
80.32
|
65.17
|
35.00
|
110.2
|
|
Vontobel Fund - Transition Resources H (hedged) CHF Cap Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
57.95
|
42.16
|
32.19
|
110.2
|
|
Vontobel Fund - Transition Resources HN (hedged) CHF Cap Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
59.23
|
45.65
|
37.72
|
110.2
|
|
Vontobel Fund - Transition Resources I EUR Cap Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
62.92
|
56.76
|
50.00
|
110.2
|
|
Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
62.86
|
56.59
|
49.71
|
110.2
|
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
82.91
|
72.37
|
44.94
|
110.2
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.34
|
2.98
|
-4.82
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
2.47
|
10.28
|
2.83
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
4.87
|
16.84
|
12.22
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
4.97
|
17.26
|
-
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
11.65
|
5.02
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
0.79
|
4.30
|
-2.83
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
2.91
|
11.66
|
4.88
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.22
|
17.90
|
13.70
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
5.38
|
18.44
|
14.55
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.06
|
12.21
|
5.85
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.49
|
18.87
|
15.60
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
2.88
|
11.61
|
4.89
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.35
|
18.65
|
15.28
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.17
|
17.77
|
13.46
|
3528.71
|