Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.78
|
15.57
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
6.86
|
0.76
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.86
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
1.67
|
3.46
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
16.77
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
4.16
|
10.08
|
5.98
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
9.58
|
5.12
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
1.29
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
6.00
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
5.59
|
13.06
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
9.41
|
4.98
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
1.42
|
2.76
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
16.25
|
13.55
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
15.37
|
12.73
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
15.23
|
12.50
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
6.05
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
3.58
|
16.17
|
14.86
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
6.06
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
6.15
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
6.16
|
-
|
-
|
173.7
|