|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
6.82
|
17.44
|
24.59
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.21
|
11.14
|
16.11
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.01
|
18.06
|
25.52
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.19
|
11.07
|
15.94
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.01
|
18.07
|
25.60
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.06
|
6.43
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
6.85
|
16.31
|
23.11
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
6.82
|
16.18
|
22.87
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
6.97
|
16.70
|
23.79
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
6.71
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
6.13
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
4.19
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
4.91
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
6.65
|
17.06
|
23.76
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
4.78
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
6.73
|
17.17
|
24.00
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
6.14
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
4.05
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
4.84
|
-
|
-
|
5152.63
|
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