|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
24.65
|
8.78
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
22.76
|
5.96
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
6.18
|
29.87
|
16.32
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
1.76
|
14.08
|
-3.24
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
3.86
|
22.23
|
5.20
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
5.87
|
27.24
|
11.79
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
5.95
|
29.12
|
15.38
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
1.63
|
13.93
|
-3.40
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
3.84
|
22.07
|
4.93
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
29.07
|
15.17
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
-
|
-
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
22.73
|
5.91
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
29.76
|
16.14
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
22.67
|
5.82
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
6.11
|
29.70
|
16.13
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
2.33
|
16.18
|
-
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
6.00
|
28.94
|
14.03
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
5.95
|
28.78
|
13.80
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
6.12
|
29.36
|
14.66
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
5.85
|
28.42
|
-
|
5152.63
|
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