Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
6.21
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
6.24
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.67
|
6.97
|
12.51
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
6.09
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
20.17
|
29.11
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.02
|
4.08
|
10.94
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
6.95
|
12.38
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
6.04
|
18.74
|
27.12
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
6.21
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
13.64
|
20.27
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
4.31
|
13.50
|
20.03
|
173.7
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
1.80
|
2.52
|
5.06
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
4.44
|
8.65
|
11.77
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
6.16
|
15.46
|
21.00
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
10.64
|
15.25
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.41
|
4.29
|
8.22
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
5.02
|
10.55
|
15.14
|
5152.63
|