|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
18.59
|
10.55
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.44
|
26.12
|
19.97
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.42
|
18.52
|
10.41
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.46
|
26.11
|
20.01
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.36
|
13.00
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
7.28
|
24.28
|
17.66
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
7.25
|
24.14
|
17.43
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
7.39
|
24.69
|
18.30
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
7.13
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
6.65
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
4.51
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
5.15
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
7.13
|
25.04
|
18.28
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
5.11
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
7.18
|
25.11
|
18.44
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
6.67
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
4.57
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
5.18
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
7.18
|
25.14
|
18.56
|
5327.62
|
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