Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
6.35
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
6.37
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.77
|
7.62
|
12.35
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
6.21
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
20.92
|
28.95
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.14
|
4.72
|
10.78
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.75
|
7.60
|
12.22
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
6.17
|
19.48
|
26.97
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
6.35
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
4.46
|
14.35
|
20.12
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
4.41
|
14.21
|
19.87
|
173.7
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
1.88
|
2.95
|
3.83
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
4.52
|
9.10
|
10.49
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
15.94
|
19.63
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
5.16
|
11.09
|
13.94
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.50
|
4.71
|
6.96
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
11.01
|
13.83
|
5152.63
|