|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
-0.21
|
9.34
|
4.24
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
1.61
|
15.29
|
14.02
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
-2.33
|
1.84
|
-4.61
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
-0.23
|
9.14
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
1.58
|
15.38
|
14.30
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
1.60
|
15.26
|
-
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
1.79
|
15.90
|
14.33
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
-0.08
|
9.73
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
1.70
|
15.87
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
1.64
|
15.39
|
13.48
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
1.59
|
15.25
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
1.74
|
15.77
|
14.10
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Cap Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
1.78
|
15.91
|
14.33
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Cap Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
-2.75
|
0.62
|
-6.51
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Cap Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
-0.62
|
7.91
|
2.02
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
1.27
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
-0.97
|
7.86
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
1.20
|
14.16
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-0.07
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
-2.29
|
1.95
|
-4.52
|
1578.9
|
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