|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
1.20
|
10.21
|
0.35
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
2.91
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
-0.05
|
5.83
|
-
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
4.27
|
19.91
|
-
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
2.17
|
13.46
|
5.43
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
2.06
|
13.05
|
4.66
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
0.68
|
4.06
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
4.13
|
19.40
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
3.92
|
17.34
|
10.78
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
2.01
|
12.87
|
4.47
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
4.03
|
19.26
|
14.24
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
-0.05
|
5.30
|
-3.88
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
4.14
|
19.32
|
13.58
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
4.10
|
19.17
|
13.35
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
4.16
|
19.53
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
2.73
|
14.73
|
13.50
|
208.76
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
5.31
|
22.49
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
5.45
|
22.89
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
5.43
|
23.03
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
-
|
-
|
208.76
|