|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
3.19
|
17.76
|
3.07
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
5.38
|
24.57
|
12.66
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
3.69
|
20.24
|
8.48
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
2.90
|
17.74
|
6.26
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
5.10
|
23.39
|
10.64
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
2.77
|
16.31
|
0.88
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
4.84
|
22.62
|
9.64
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
20.53
|
7.16
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
6.33
|
27.66
|
17.28
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
1.72
|
12.09
|
-1.53
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
20.08
|
6.40
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
5.94
|
24.43
|
12.60
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
6.07
|
26.97
|
16.31
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
1.71
|
12.02
|
-
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
3.85
|
19.89
|
6.12
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
26.89
|
16.09
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
20.52
|
7.07
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
6.32
|
27.66
|
17.10
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
20.47
|
6.99
|
5152.63
|
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