|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
5.35
|
16.04
|
10.08
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
12.24
|
4.63
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
19.00
|
13.72
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
1.08
|
4.93
|
-
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
5.72
|
18.54
|
12.95
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
5.67
|
18.38
|
12.71
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
5.72
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
18.36
|
13.54
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
5.89
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
5.99
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
5.95
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
6.05
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.24
|
12.15
|
7.94
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
5.87
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.91
|
27.23
|
26.05
|
205.3
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.58
|
9.49
|
6.49
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.22
|
12.10
|
7.77
|
205.3
|