|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
2.27
|
10.94
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
17.56
|
14.41
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
4.60
|
17.13
|
-
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
4.79
|
17.78
|
14.44
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
2.53
|
11.51
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
4.78
|
18.09
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
4.64
|
17.27
|
13.59
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
4.59
|
17.13
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
4.76
|
17.65
|
14.22
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Cap Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
4.79
|
17.79
|
14.44
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Cap Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
-0.17
|
2.48
|
-4.82
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Cap Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
1.95
|
9.65
|
2.64
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
4.08
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
1.78
|
10.49
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
4.32
|
16.27
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
2.56
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
0.23
|
3.84
|
-2.85
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
2.37
|
10.98
|
4.77
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
4.61
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
4.67
|
17.68
|
14.61
|
1486.0
|