|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
-0.17
|
9.77
|
3.36
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
-2.29
|
2.32
|
-5.55
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
-0.16
|
9.78
|
3.25
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
1.69
|
15.94
|
12.53
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
1.84
|
16.46
|
13.37
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
0.02
|
10.34
|
4.16
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
1.82
|
16.63
|
14.34
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
-0.17
|
9.71
|
3.21
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
1.70
|
16.32
|
14.02
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
1.65
|
15.80
|
12.29
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
1.80
|
16.33
|
13.14
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
1.84
|
16.46
|
13.38
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
-0.59
|
8.45
|
1.17
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
1.20
|
14.49
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
-2.72
|
1.13
|
-7.50
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
1.41
|
15.26
|
12.17
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
-1.00
|
7.15
|
-0.82
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
0.51
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
-2.22
|
2.81
|
-
|
3592.7
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
1.78
|
16.53
|
-
|
3592.7
|