|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
5.08
|
21.73
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.11
|
22.02
|
27.40
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.67
|
6.60
|
5.35
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
0.72
|
7.53
|
6.48
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
5.05
|
21.54
|
25.74
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
5.19
|
22.21
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
15.82
|
16.86
|
222.68
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.12
|
15.68
|
16.62
|
222.68
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
0.88
|
8.82
|
5.41
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
1.10
|
9.40
|
6.30
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
0.87
|
8.82
|
5.41
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
0.57
|
7.62
|
3.43
|
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
|
-1.25
|
1.43
|
-
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
-1.11
|
1.83
|
-2.61
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
9.51
|
6.49
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
1.10
|
9.38
|
6.28
|
92.36
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
1.23
|
9.83
|
7.02
|
92.36
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
1.86
|
19.27
|
-
|
29.15
|
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