Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
TwentyFour Asset Management LLP
|
CHF
|
1.44
|
-4.79
|
-4.90
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
TwentyFour Asset Management LLP
|
EUR
|
4.02
|
0.02
|
0.34
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
TwentyFour Asset Management LLP
|
USD
|
5.74
|
5.71
|
8.35
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
TwentyFour Asset Management LLP
|
USD
|
5.89
|
6.28
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
TwentyFour Asset Management LLP
|
EUR
|
4.51
|
1.30
|
2.69
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
TwentyFour Asset Management LLP
|
CHF
|
1.86
|
-3.63
|
-2.97
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
TwentyFour Asset Management LLP
|
EUR
|
4.47
|
1.19
|
2.42
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
TwentyFour Asset Management LLP
|
GBP
|
6.12
|
6.21
|
9.21
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
TwentyFour Asset Management LLP
|
GBP
|
6.28
|
6.69
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
TwentyFour Asset Management LLP
|
EUR
|
4.65
|
1.76
|
3.27
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
TwentyFour Asset Management LLP
|
USD
|
6.32
|
7.59
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
TwentyFour Asset Management LLP
|
EUR
|
4.47
|
1.21
|
2.42
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
TwentyFour Asset Management LLP
|
USD
|
6.26
|
7.49
|
11.53
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
TwentyFour Asset Management LLP
|
GBP
|
6.08
|
6.08
|
8.98
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
TwentyFour Asset Management LLP
|
GBP
|
6.23
|
6.55
|
9.78
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
TwentyFour Asset Management LLP
|
GBP
|
6.28
|
6.69
|
10.01
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
TwentyFour Asset Management LLP
|
EUR
|
4.05
|
-0.01
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
TwentyFour Asset Management LLP
|
USD
|
5.74
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
TwentyFour Asset Management LLP
|
CHF
|
1.50
|
-4.81
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
TwentyFour Asset Management LLP
|
USD
|
5.99
|
6.43
|
-
|
3586.93
|