|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.67
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
16.67
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
5.81
|
15.60
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
6.01
|
16.25
|
13.87
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.41
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
3.92
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
5.95
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
5.86
|
15.74
|
13.12
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
5.81
|
15.58
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
5.96
|
16.12
|
13.61
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
6.01
|
16.25
|
13.79
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
0.86
|
1.99
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
8.43
|
3.12
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
5.33
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
2.98
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
1.30
|
3.32
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.80
|
9.71
|
5.16
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.68
|
-
|
-
|
1563.8
|
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