Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.27
|
1.16
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.79
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.72
|
13.73
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
5.76
|
12.65
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
5.94
|
13.28
|
14.26
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
5.94
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
5.79
|
12.78
|
13.51
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
5.75
|
12.61
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
5.91
|
13.15
|
13.99
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
5.95
|
13.28
|
14.18
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
0.89
|
-0.02
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.47
|
5.80
|
3.83
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
5.38
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
3.23
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.41
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
1.34
|
1.25
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
3.90
|
7.09
|
5.86
|
1563.8
|