|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.07
|
8.69
|
10.06
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
5.85
|
15.56
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
5.89
|
14.25
|
17.56
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
6.71
|
17.01
|
22.31
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
8.63
|
10.08
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
5.42
|
13.71
|
17.58
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
3.99
|
11.02
|
14.52
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
5.90
|
15.56
|
19.18
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
14.43
|
17.26
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
5.52
|
14.45
|
17.17
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.32
|
13.61
|
15.84
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.31
|
13.75
|
16.08
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
4.86
|
11.33
|
14.51
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
6.71
|
18.31
|
23.97
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
6.54
|
17.78
|
22.97
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
10.63
|
13.39
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.01
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.11
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
11.15
|
14.23
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
4.75
|
-
|
-
|
5152.63
|
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