|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
6.57
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
6.45
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
6.61
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
17.96
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
1.50
|
10.00
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
17.96
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
4.42
|
20.72
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
2.06
|
12.09
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
4.26
|
20.03
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
2.09
|
11.96
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
19.82
|
-
|
61.25
|
|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
3.87
|
14.46
|
15.51
|
30.35
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
3.88
|
14.47
|
15.53
|
30.35
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.08
|
14.98
|
16.40
|
30.35
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.07
|
14.98
|
16.40
|
30.35
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
2.50
|
30.34
|
28.36
|
1279.05
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
1.76
|
26.06
|
19.75
|
1279.05
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
4.21
|
34.33
|
33.78
|
1279.05
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
4.03
|
33.61
|
32.59
|
1279.05
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
4.50
|
35.48
|
35.68
|
1279.05
|
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