|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
6.99
|
18.13
|
23.90
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.35
|
11.78
|
15.44
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.17
|
18.76
|
24.84
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
11.72
|
15.26
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.17
|
18.75
|
24.89
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.20
|
7.01
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
7.01
|
16.97
|
22.41
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
6.96
|
16.82
|
22.17
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
7.12
|
17.36
|
23.08
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
6.86
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
6.26
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
4.42
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
6.80
|
17.73
|
23.07
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
4.95
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
6.90
|
17.85
|
23.30
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
6.29
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
4.24
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
4.99
|
-
|
-
|
5152.63
|
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