|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
1.54
|
12.24
|
5.12
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
1.39
|
11.80
|
4.35
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
0.07
|
3.21
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
3.41
|
18.12
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
3.35
|
16.29
|
10.68
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
1.39
|
11.67
|
4.18
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
3.34
|
17.97
|
14.04
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
-0.75
|
4.09
|
-4.43
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
3.38
|
18.01
|
13.39
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
3.34
|
17.88
|
13.17
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
3.44
|
18.27
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
2.60
|
14.05
|
13.77
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
5.10
|
21.79
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
5.21
|
22.19
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
5.18
|
22.30
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
-
|
-
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
0.91
|
-
|
-
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
5.25
|
22.38
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
5.28
|
-
|
-
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
0.76
|
7.66
|
6.64
|
222.68
|
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