Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - USD Inc Fonds
|
122680198
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
4.35
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
7.93
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
4.92
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
7.64
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
4.94
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
7.62
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|