Vontobel Fund - Transition Resources N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
-0.79
|
-1.69
|
64.90
|
64.05
|
Vontobel Fund - Transition Resources N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
2.23
|
5.81
|
-
|
64.05
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.77
|
-1.14
|
-2.77
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
4.83
|
3.59
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.24
|
11.22
|
11.86
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.36
|
11.74
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
6.13
|
5.90
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.25
|
0.14
|
-0.69
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.83
|
6.09
|
5.69
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.70
|
11.74
|
13.22
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
5.87
|
12.24
|
14.08
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
6.64
|
6.66
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.83
|
13.22
|
15.20
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.79
|
6.09
|
5.67
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.76
|
13.03
|
14.93
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.65
|
11.59
|
12.98
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.82
|
12.10
|
13.85
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
5.86
|
12.24
|
14.08
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.38
|
4.84
|
3.59
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.24
|
-
|
-
|
3623.79
|