Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Fonds
|
35380297
|
TwentyFour Asset Management LLP
|
EUR
|
11.22
|
-2.64
|
5.29
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Fonds
|
38576584
|
TwentyFour Asset Management LLP
|
USD
|
13.07
|
3.17
|
14.40
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
TwentyFour Asset Management LLP
|
HKD
|
12.03
|
0.87
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
TwentyFour Asset Management LLP
|
SGD
|
11.05
|
0.03
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Fonds
|
38291772
|
TwentyFour Asset Management LLP
|
USD
|
12.66
|
1.95
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Fonds
|
38842506
|
TwentyFour Asset Management LLP
|
EUR
|
10.75
|
-3.88
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Fonds
|
38291773
|
TwentyFour Asset Management LLP
|
USD
|
12.46
|
1.50
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Fonds
|
39078855
|
TwentyFour Asset Management LLP
|
EUR
|
12.10
|
-0.40
|
9.45
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Fonds
|
39078859
|
TwentyFour Asset Management LLP
|
USD
|
13.99
|
5.57
|
18.92
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
TwentyFour Asset Management LLP
|
CHF
|
9.13
|
-5.35
|
3.24
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
TwentyFour Asset Management LLP
|
EUR
|
11.92
|
-0.80
|
8.71
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
TwentyFour Asset Management LLP
|
USD
|
13.75
|
5.14
|
18.07
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
TwentyFour Asset Management LLP
|
NOK
|
12.89
|
2.06
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
TwentyFour Asset Management LLP
|
CHF
|
9.08
|
-5.41
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
TwentyFour Asset Management LLP
|
EUR
|
11.85
|
-0.99
|
8.43
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
TwentyFour Asset Management LLP
|
USD
|
13.72
|
4.93
|
17.77
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
TwentyFour Asset Management LLP
|
EUR
|
12.09
|
-0.36
|
9.43
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
TwentyFour Asset Management LLP
|
USD
|
13.92
|
5.50
|
18.66
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
TwentyFour Asset Management LLP
|
EUR
|
12.05
|
-0.43
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
TwentyFour Asset Management LLP
|
USD
|
13.93
|
5.53
|
-
|
4575.72
|