|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
7.44
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
2.77
|
-
|
-
|
55.71
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
5.22
|
-
|
-
|
55.71
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - US Dollar Money A USD Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
14.04
|
12.83
|
33.8
|
|
Vontobel Fund - US Dollar Money B USD Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
14.04
|
12.83
|
33.8
|
|
Vontobel Fund - US Dollar Money I USD Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.86
|
14.55
|
13.68
|
33.8
|
|
Vontobel Fund - US Dollar Money N USD Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.87
|
14.55
|
13.68
|
33.8
|
|
Vontobel Fund - US Equity A USD Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
13.17
|
47.39
|
70.47
|
1594.14
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
11.79
|
41.18
|
61.79
|
1594.14
|
|
Vontobel Fund - US Equity AI USD Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
14.32
|
51.90
|
79.24
|
1594.14
|
|
Vontobel Fund - US Equity AN USD Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
14.11
|
51.09
|
77.64
|
1594.14
|
|
Vontobel Fund - US Equity ANG USD Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
14.64
|
53.21
|
81.80
|
1594.14
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
28.15
|
68.41
|
1532.22
|
|
Vontobel Fund - US Equity B USD Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
13.17
|
47.39
|
70.47
|
1594.14
|
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