|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
6.13
|
27.84
|
15.59
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
3.83
|
20.66
|
5.57
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
6.08
|
27.73
|
15.60
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
2.21
|
14.30
|
-
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
5.90
|
26.69
|
13.44
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
5.85
|
26.53
|
13.20
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
6.00
|
27.09
|
14.06
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
5.75
|
26.16
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
5.32
|
23.54
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
3.08
|
17.89
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
3.49
|
19.67
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
5.74
|
26.61
|
13.83
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
3.20
|
19.60
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
5.83
|
26.73
|
14.06
|
5685.82
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
5.31
|
23.52
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
3.13
|
17.59
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
3.23
|
19.60
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
5.85
|
26.77
|
14.18
|
5685.82
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
3.80
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
6.19
|
-
|
-
|
47.66
|
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