Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.53
|
21.55
|
14.45
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Dist Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
5.50
|
20.61
|
-
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
5.70
|
21.28
|
14.47
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
3.47
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
5.54
|
20.75
|
13.71
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
5.49
|
20.61
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
5.65
|
21.14
|
14.20
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Cap Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
5.69
|
21.27
|
14.36
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Cap Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
0.53
|
5.91
|
-3.60
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Cap Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
2.90
|
13.05
|
3.28
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
4.88
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
2.58
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.13
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
3.51
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Cap Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
0.93
|
7.28
|
-1.59
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.31
|
14.37
|
5.33
|
1455.23
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.37
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Cap Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.55
|
21.60
|
14.71
|
1455.23
|