|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
1.69
|
17.77
|
1.14
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
3.69
|
24.37
|
11.05
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
2.35
|
20.02
|
4.36
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
0.17
|
11.81
|
-4.30
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
19.87
|
4.15
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
1.69
|
17.72
|
0.99
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
3.76
|
24.48
|
-
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
3.69
|
24.18
|
9.61
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
4.50
|
27.14
|
14.03
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
1.69
|
17.65
|
0.96
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
2.28
|
20.30
|
6.95
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
1.03
|
16.87
|
3.41
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
3.61
|
24.31
|
10.83
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
3.35
|
23.10
|
9.10
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
3.37
|
23.21
|
9.12
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
3.16
|
22.41
|
7.91
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
3.13
|
22.39
|
8.04
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
2.51
|
20.53
|
5.09
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
4.52
|
27.42
|
15.33
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
4.38
|
26.80
|
14.50
|
5836.23
|