|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.71
|
11.93
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
6.22
|
18.69
|
14.82
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
6.08
|
18.14
|
-
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
6.28
|
18.81
|
14.89
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.68
|
17.23
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
12.49
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
6.28
|
19.21
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
6.12
|
18.29
|
14.06
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
6.08
|
18.15
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
6.24
|
18.68
|
14.68
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Cap Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
6.28
|
18.81
|
14.91
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Cap Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
1.22
|
3.52
|
-3.91
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Cap Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
10.63
|
3.22
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
5.54
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
3.11
|
11.77
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
17.36
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
1.63
|
4.90
|
-2.00
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.81
|
11.96
|
5.43
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
6.04
|
-
|
-
|
1563.8
|