Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
TwentyFour Asset Management LLP
|
EUR
|
4.41
|
-1.67
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
TwentyFour Asset Management LLP
|
USD
|
-
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Fonds
|
115247246
|
TwentyFour Asset Management LLP
|
CHF
|
2.80
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Fonds
|
115247249
|
TwentyFour Asset Management LLP
|
USD
|
7.14
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Fonds
|
45492332
|
TwentyFour Asset Management LLP
|
EUR
|
5.41
|
1.33
|
3.47
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Fonds
|
30671519
|
TwentyFour Asset Management LLP
|
EUR
|
5.27
|
0.84
|
2.59
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
TwentyFour Asset Management LLP
|
JPY
|
1.28
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
TwentyFour Asset Management LLP
|
USD
|
6.98
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Fonds
|
55433199
|
TwentyFour Asset Management LLP
|
AUD
|
5.95
|
3.39
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
TwentyFour Asset Management LLP
|
EUR
|
5.26
|
0.74
|
2.40
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
TwentyFour Asset Management LLP
|
CHF
|
2.55
|
-3.93
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
TwentyFour Asset Management LLP
|
USD
|
6.97
|
6.41
|
10.60
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
TwentyFour Asset Management LLP
|
GBP
|
6.88
|
5.63
|
9.20
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
TwentyFour Asset Management LLP
|
GBP
|
6.83
|
5.49
|
8.97
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
TwentyFour Asset Management LLP
|
USD
|
7.02
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds
|
43753862
|
TwentyFour Asset Management LLP
|
EUR
|
6.83
|
8.02
|
8.96
|
156.5
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
TwentyFour Asset Management LLP
|
GBP
|
8.71
|
-
|
-
|
156.5
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
TwentyFour Asset Management LLP
|
GBP
|
8.84
|
-
|
-
|
156.5
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
TwentyFour Asset Management LLP
|
GBP
|
8.94
|
-
|
-
|
156.5
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
TwentyFour Asset Management LLP
|
GBP
|
8.91
|
-
|
-
|
156.5
|