|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
6.26
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.55
|
10.62
|
9.77
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
6.08
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
24.98
|
26.82
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.34
|
7.73
|
8.23
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.53
|
10.58
|
9.62
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
23.51
|
24.89
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
6.20
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
4.15
|
18.05
|
17.77
|
207.16
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
17.92
|
17.53
|
207.16
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
2.16
|
8.89
|
-0.30
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
4.65
|
15.94
|
6.45
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
6.60
|
23.33
|
15.60
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
18.07
|
9.76
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.73
|
10.78
|
2.69
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
5.23
|
17.98
|
9.64
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
15.79
|
6.28
|
5152.63
|
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