Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
6.60
|
23.23
|
-
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
6.61
|
21.89
|
13.93
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
7.44
|
24.83
|
18.53
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
15.74
|
6.32
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
5.24
|
20.47
|
12.79
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.61
|
17.87
|
10.48
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
6.64
|
23.20
|
15.47
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
6.26
|
21.98
|
13.61
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
22.03
|
13.54
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
6.06
|
21.10
|
12.26
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
6.06
|
21.31
|
12.49
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
5.42
|
18.59
|
10.57
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
7.49
|
26.16
|
20.07
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
7.30
|
25.56
|
19.13
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
5.19
|
17.84
|
9.51
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.81
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.84
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
5.35
|
18.38
|
10.32
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
5.37
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
7.45
|
26.01
|
19.79
|
5327.62
|