Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
TwentyFour Asset Management LLP
|
CHF
|
9.76
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
TwentyFour Asset Management LLP
|
GBP
|
13.61
|
3.85
|
15.37
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
TwentyFour Asset Management LLP
|
GBP
|
13.58
|
3.74
|
15.15
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
TwentyFour Asset Management LLP
|
GBP
|
13.75
|
4.20
|
16.00
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
TwentyFour Asset Management LLP
|
GBP
|
13.47
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
TwentyFour Asset Management LLP
|
AUD
|
12.36
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
TwentyFour Asset Management LLP
|
CNH
|
11.01
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
TwentyFour Asset Management LLP
|
EUR
|
11.77
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
TwentyFour Asset Management LLP
|
USD
|
13.57
|
4.59
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
TwentyFour Asset Management LLP
|
SGD
|
11.62
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
TwentyFour Asset Management LLP
|
USD
|
13.60
|
4.69
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
TwentyFour Asset Management LLP
|
AUD
|
12.43
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
TwentyFour Asset Management LLP
|
CNH
|
10.55
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
TwentyFour Asset Management LLP
|
SGD
|
11.59
|
-
|
-
|
4575.72
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
TwentyFour Asset Management LLP
|
USD
|
13.62
|
4.78
|
-
|
4575.72
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
TwentyFour Asset Management LLP
|
EUR
|
4.58
|
0.50
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
TwentyFour Asset Management LLP
|
CHF
|
2.41
|
-2.81
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
TwentyFour Asset Management LLP
|
EUR
|
5.03
|
1.73
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
TwentyFour Asset Management LLP
|
USD
|
6.68
|
7.35
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
TwentyFour Asset Management LLP
|
CHF
|
2.38
|
-2.81
|
-
|
1635.61
|