|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
8.07
|
25.86
|
15.01
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
8.03
|
25.71
|
14.78
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
8.18
|
26.27
|
15.64
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
7.92
|
25.34
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
7.55
|
22.66
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
5.17
|
17.37
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
5.65
|
18.90
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
7.90
|
25.96
|
15.46
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
5.43
|
19.25
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
7.99
|
26.05
|
15.70
|
5680.54
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
7.50
|
22.64
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
5.22
|
17.08
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
5.47
|
19.32
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
7.99
|
26.07
|
15.76
|
5680.54
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
5.99
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
8.44
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
8.41
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
6.18
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
8.44
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
5.97
|
-
|
-
|
47.66
|
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