|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
8.71
|
11.44
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
6.30
|
15.53
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
6.35
|
14.24
|
19.02
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
7.19
|
16.98
|
23.82
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.51
|
8.62
|
11.46
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
5.88
|
13.68
|
19.04
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.47
|
11.04
|
15.95
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
6.34
|
15.49
|
20.63
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
14.39
|
18.70
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
5.98
|
14.43
|
18.64
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
13.59
|
17.28
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
13.73
|
17.52
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
5.34
|
11.33
|
15.94
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
7.19
|
18.27
|
25.50
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
6.99
|
17.74
|
24.49
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
5.12
|
10.61
|
14.80
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.49
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.48
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
11.15
|
15.68
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
5.22
|
-
|
-
|
5152.63
|
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