Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
0.81
|
-1.14
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.46
|
11.98
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
2.99
|
3.59
|
1.52
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.52
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
1.44
|
0.76
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
5.80
|
13.10
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
6.75
|
6.81
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
6.25
|
5.94
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
0.55
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
5.67
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
5.20
|
9.54
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
3.85
|
6.12
|
5.76
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
1.14
|
0.07
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
12.58
|
14.07
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
5.70
|
11.74
|
13.23
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
5.66
|
11.60
|
13.00
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
5.70
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
3.80
|
11.84
|
17.22
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
6.05
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
6.19
|
-
|
-
|
173.7
|