|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
5.07
|
21.80
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.10
|
22.10
|
27.34
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.63
|
6.57
|
5.30
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
0.69
|
7.55
|
6.43
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
5.03
|
21.63
|
25.67
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
5.18
|
22.30
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
15.88
|
16.81
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.11
|
15.76
|
16.58
|
222.68
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
0.93
|
8.82
|
5.49
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
1.15
|
9.40
|
6.37
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
0.93
|
8.82
|
5.50
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
0.63
|
7.63
|
3.51
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds
|
151686308
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds
|
151713547
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
-1.21
|
1.40
|
-
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
-1.07
|
1.81
|
-2.53
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
1.18
|
9.51
|
6.58
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
1.15
|
9.38
|
6.36
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
1.28
|
9.84
|
7.10
|
92.36
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
1.96
|
18.81
|
-
|
29.15
|
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