|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
7.13
|
18.12
|
25.19
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
6.98
|
16.33
|
22.66
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
7.14
|
16.85
|
23.57
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
7.18
|
16.99
|
23.83
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
1.88
|
2.65
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
4.50
|
8.75
|
11.51
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
6.36
|
15.55
|
20.80
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
5.62
|
12.78
|
18.71
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
4.49
|
11.06
|
16.05
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
14.22
|
18.64
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
7.37
|
9.17
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
13.75
|
17.56
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
5.42
|
11.31
|
15.95
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
7.24
|
18.31
|
25.58
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
4.56
|
8.13
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
5.24
|
10.84
|
15.16
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
7.03
|
17.78
|
24.65
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
6.61
|
14.46
|
20.48
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
2.59
|
4.53
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
5.18
|
10.73
|
14.82
|
5152.63
|
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