|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
7.24
|
24.14
|
17.42
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
7.39
|
24.68
|
18.30
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
7.44
|
24.84
|
18.54
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
2.07
|
8.85
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
15.86
|
6.41
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
6.64
|
23.21
|
15.60
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
5.27
|
19.55
|
12.53
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
4.63
|
17.88
|
10.58
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
6.28
|
21.88
|
13.50
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
4.15
|
14.35
|
4.13
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
6.05
|
21.31
|
12.47
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
5.47
|
18.60
|
10.63
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
7.49
|
26.19
|
20.19
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.75
|
10.88
|
2.77
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
5.29
|
18.09
|
9.86
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
25.62
|
19.27
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
7.06
|
22.26
|
15.34
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
2.77
|
10.88
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
5.27
|
17.97
|
9.54
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
7.27
|
25.41
|
19.02
|
5327.62
|
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