|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
17.93
|
14.34
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
4.51
|
17.08
|
12.51
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
4.68
|
17.63
|
13.37
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
4.71
|
17.74
|
13.59
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
1.92
|
9.72
|
1.94
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
4.08
|
15.94
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
-0.23
|
2.41
|
-5.76
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
4.34
|
16.78
|
12.41
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
1.51
|
8.40
|
-0.06
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
3.41
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
0.30
|
4.20
|
-
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
4.72
|
18.04
|
-
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
2.45
|
11.59
|
4.99
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
11.16
|
4.20
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
0.84
|
1.65
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
4.57
|
17.48
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
4.14
|
14.87
|
9.80
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
11.00
|
4.04
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
4.51
|
17.40
|
13.45
|
3528.71
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
0.20
|
3.62
|
-3.74
|
3528.71
|
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