Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
TwentyFour Asset Management LLP
|
CHF
|
1.10
|
-4.69
|
-4.88
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
TwentyFour Asset Management LLP
|
EUR
|
3.67
|
0.16
|
0.36
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
TwentyFour Asset Management LLP
|
USD
|
5.39
|
5.83
|
8.38
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
TwentyFour Asset Management LLP
|
USD
|
5.54
|
6.41
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
TwentyFour Asset Management LLP
|
EUR
|
4.15
|
1.43
|
2.72
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
TwentyFour Asset Management LLP
|
CHF
|
1.50
|
-3.54
|
-2.96
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
TwentyFour Asset Management LLP
|
EUR
|
4.12
|
1.33
|
2.46
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
TwentyFour Asset Management LLP
|
GBP
|
5.77
|
6.36
|
9.26
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
TwentyFour Asset Management LLP
|
GBP
|
5.93
|
6.83
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
TwentyFour Asset Management LLP
|
EUR
|
4.29
|
1.89
|
3.30
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
TwentyFour Asset Management LLP
|
USD
|
5.99
|
7.72
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
TwentyFour Asset Management LLP
|
EUR
|
4.10
|
1.33
|
2.45
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
TwentyFour Asset Management LLP
|
USD
|
5.92
|
7.62
|
11.57
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
TwentyFour Asset Management LLP
|
GBP
|
5.74
|
6.22
|
9.03
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
TwentyFour Asset Management LLP
|
GBP
|
5.90
|
6.70
|
9.84
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
TwentyFour Asset Management LLP
|
GBP
|
5.93
|
6.83
|
10.07
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
TwentyFour Asset Management LLP
|
EUR
|
3.69
|
0.12
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
TwentyFour Asset Management LLP
|
USD
|
5.40
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
TwentyFour Asset Management LLP
|
CHF
|
1.14
|
-4.72
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
TwentyFour Asset Management LLP
|
USD
|
5.64
|
6.56
|
-
|
3586.93
|