|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
1.77
|
15.43
|
13.72
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
1.96
|
16.08
|
14.79
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
0.10
|
9.92
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
1.87
|
16.05
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
1.81
|
15.57
|
13.94
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
1.76
|
15.44
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
1.92
|
15.94
|
14.57
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Cap Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
1.96
|
16.08
|
14.79
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Cap Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
-2.59
|
0.78
|
-6.15
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Cap Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
-0.46
|
8.08
|
2.42
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
1.45
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
-0.81
|
7.92
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
1.37
|
14.34
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
0.10
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
-2.13
|
2.11
|
-4.15
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
-0.01
|
9.39
|
4.55
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
1.96
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
1.76
|
15.63
|
14.89
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Cap Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
-2.18
|
2.02
|
-4.41
|
1578.9
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Cap Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
-0.09
|
9.43
|
4.50
|
1578.9
|