Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
TwentyFour Asset Management LLP
|
EUR
|
5.26
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Fonds
|
56212868
|
TwentyFour Asset Management LLP
|
USD
|
6.92
|
7.90
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Fonds
|
113621592
|
TwentyFour Asset Management LLP
|
GBP
|
6.88
|
6.96
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Fonds
|
51132454
|
TwentyFour Asset Management LLP
|
GBP
|
7.06
|
7.55
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
TwentyFour Asset Management LLP
|
USD
|
6.52
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
TwentyFour Asset Management LLP
|
EUR
|
5.42
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
TwentyFour Asset Management LLP
|
USD
|
7.13
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
TwentyFour Asset Management LLP
|
GBP
|
6.92
|
7.08
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
TwentyFour Asset Management LLP
|
GBP
|
6.88
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
TwentyFour Asset Management LLP
|
GBP
|
7.03
|
7.44
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
TwentyFour Asset Management LLP
|
GBP
|
7.06
|
7.56
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
TwentyFour Asset Management LLP
|
CHF
|
2.25
|
-3.67
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
TwentyFour Asset Management LLP
|
EUR
|
4.82
|
0.86
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
TwentyFour Asset Management LLP
|
NOK
|
-
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
TwentyFour Asset Management LLP
|
SEK
|
5.27
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
TwentyFour Asset Management LLP
|
USD
|
6.58
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
TwentyFour Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Fonds
|
56212870
|
TwentyFour Asset Management LLP
|
CHF
|
2.68
|
-2.43
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
TwentyFour Asset Management LLP
|
EUR
|
5.20
|
2.06
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
TwentyFour Asset Management LLP
|
NOK
|
-
|
-
|
-
|
1635.61
|