|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
25.92
|
25.91
|
214.27
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.62
|
8.52
|
5.82
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.04
|
10.89
|
7.11
|
214.27
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
5.61
|
24.81
|
24.11
|
214.27
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
5.74
|
25.58
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.46
|
19.13
|
16.14
|
214.27
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
19.00
|
15.91
|
214.27
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
2.97
|
9.62
|
-4.05
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
5.16
|
17.21
|
3.34
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
7.42
|
24.12
|
12.92
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
5.83
|
19.42
|
6.56
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
3.55
|
11.49
|
-1.15
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
5.80
|
19.31
|
6.43
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
5.16
|
17.09
|
3.15
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
7.42
|
24.21
|
-
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
7.38
|
23.48
|
11.37
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
8.23
|
26.44
|
15.87
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
5.10
|
17.08
|
3.21
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
5.70
|
20.76
|
9.41
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.94
|
17.49
|
6.58
|
5680.54
|