|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
3.79
|
19.41
|
1.69
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.81
|
26.29
|
10.27
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
5.09
|
23.78
|
8.01
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
31.50
|
17.92
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.50
|
15.21
|
-0.30
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
23.32
|
7.27
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
7.01
|
27.66
|
13.20
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
30.77
|
16.97
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
2.52
|
15.17
|
-
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
4.89
|
23.17
|
6.96
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
7.11
|
30.70
|
16.74
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
23.76
|
7.96
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.27
|
31.44
|
17.68
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
23.73
|
7.78
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.28
|
31.41
|
17.72
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.15
|
17.37
|
-
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
7.11
|
29.91
|
15.46
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
7.07
|
29.74
|
15.22
|
5685.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
7.23
|
30.33
|
16.09
|
5685.15
|
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