|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
-1.21
|
18.19
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) CHF Dist Fonds
|
157930967
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) EUR Dist Fonds
|
157931214
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) USD Dist Fonds
|
157888819
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
1.36
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
1.37
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQN GBP Dist Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
1.17
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
1.31
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
-3.33
|
10.06
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
-1.20
|
18.20
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) USD Acc Fonds
|
158479053
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
-0.41
|
20.97
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
-2.74
|
12.13
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
-0.63
|
20.19
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
-2.77
|
12.05
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
-0.64
|
20.04
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) USD Cap Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
1.32
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HNG (hedged) CHF Fonds
|
158483067
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
1.16
|
-
|
-
|
27.31
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
-3.77
|
9.39
|
-9.36
|
5778.0
|