Vontobel Fund - Transition Resources N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
18.88
|
18.49
|
-
|
65.71
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
1.04
|
1.54
|
-3.81
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.51
|
8.11
|
2.83
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.56
|
14.80
|
11.30
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.71
|
15.34
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.93
|
9.45
|
5.07
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.47
|
2.82
|
-1.81
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.98
|
9.43
|
4.90
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
6.01
|
15.36
|
12.72
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
6.17
|
15.88
|
13.57
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
4.11
|
9.99
|
5.85
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
6.19
|
16.88
|
14.65
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.94
|
9.38
|
4.85
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
16.79
|
14.42
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
15.21
|
12.48
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
6.14
|
15.74
|
13.33
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
6.17
|
15.88
|
13.57
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.55
|
8.16
|
2.80
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
1.07
|
1.57
|
-
|
3859.07
|