Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
TwentyFour Asset Management LLP
|
CHF
|
2.18
|
-5.10
|
-4.74
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
TwentyFour Asset Management LLP
|
EUR
|
4.76
|
-0.45
|
0.33
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
TwentyFour Asset Management LLP
|
USD
|
6.54
|
5.14
|
8.40
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
TwentyFour Asset Management LLP
|
USD
|
6.69
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
TwentyFour Asset Management LLP
|
EUR
|
5.28
|
0.81
|
2.69
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
TwentyFour Asset Management LLP
|
CHF
|
2.58
|
-3.92
|
-2.81
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
TwentyFour Asset Management LLP
|
EUR
|
5.24
|
0.71
|
2.42
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
TwentyFour Asset Management LLP
|
GBP
|
6.89
|
5.62
|
9.20
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
TwentyFour Asset Management LLP
|
GBP
|
7.04
|
6.09
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
TwentyFour Asset Management LLP
|
EUR
|
5.44
|
1.28
|
3.30
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
TwentyFour Asset Management LLP
|
USD
|
7.11
|
7.00
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
TwentyFour Asset Management LLP
|
EUR
|
5.22
|
0.72
|
2.43
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
TwentyFour Asset Management LLP
|
USD
|
7.04
|
6.88
|
11.59
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
TwentyFour Asset Management LLP
|
GBP
|
6.85
|
5.49
|
8.97
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
TwentyFour Asset Management LLP
|
GBP
|
7.00
|
5.95
|
9.77
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
TwentyFour Asset Management LLP
|
GBP
|
7.04
|
6.09
|
10.01
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
TwentyFour Asset Management LLP
|
EUR
|
4.83
|
-0.50
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
TwentyFour Asset Management LLP
|
USD
|
6.53
|
-
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
TwentyFour Asset Management LLP
|
CHF
|
2.24
|
-5.11
|
-
|
3522.83
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
TwentyFour Asset Management LLP
|
USD
|
6.76
|
5.84
|
-
|
3522.83
|