Vontobel Fund - Transition Resources N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
-0.79
|
-4.96
|
58.98
|
64.05
|
Vontobel Fund - Transition Resources N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
2.79
|
1.44
|
-
|
64.05
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.88
|
-0.83
|
-2.87
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.45
|
5.18
|
3.49
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
11.60
|
11.75
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
12.13
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.93
|
6.52
|
5.80
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.35
|
0.46
|
-0.79
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
6.48
|
5.60
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.84
|
12.11
|
13.14
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
6.00
|
12.61
|
13.99
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
7.01
|
6.56
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.98
|
13.62
|
15.11
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.92
|
6.45
|
5.57
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.89
|
13.42
|
14.85
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.79
|
11.96
|
12.90
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.97
|
12.48
|
13.76
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
6.00
|
12.62
|
13.99
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
5.22
|
3.49
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.38
|
-
|
-
|
3623.79
|