|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
4.70
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
4.76
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQN GBP Dist Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
4.51
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
4.66
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
-0.20
|
10.66
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
1.97
|
18.82
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
2.76
|
21.59
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
12.79
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
2.55
|
20.84
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
0.35
|
12.66
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
2.54
|
20.70
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) USD Cap Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
4.72
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
4.51
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
-0.42
|
10.57
|
-6.93
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
1.73
|
18.55
|
1.44
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
3.71
|
25.24
|
11.45
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
2.40
|
20.84
|
4.67
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
0.15
|
12.54
|
-4.13
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
2.35
|
20.67
|
4.46
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
1.74
|
18.51
|
1.29
|
5152.63
|