Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
TwentyFour Asset Management LLP
|
USD
|
6.67
|
7.56
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
TwentyFour Asset Management LLP
|
CHF
|
2.36
|
-3.02
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
TwentyFour Asset Management LLP
|
EUR
|
4.98
|
1.64
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
TwentyFour Asset Management LLP
|
USD
|
6.75
|
7.54
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
TwentyFour Asset Management LLP
|
CHF
|
2.49
|
-2.57
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
TwentyFour Asset Management LLP
|
EUR
|
5.04
|
2.10
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
TwentyFour Asset Management LLP
|
USD
|
6.88
|
7.78
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
TwentyFour Asset Management LLP
|
GBP
|
6.55
|
-
|
-
|
1635.61
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
TwentyFour Asset Management LLP
|
GBP
|
6.71
|
6.98
|
-
|
1635.61
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
TwentyFour Asset Management LLP
|
CHF
|
2.72
|
-3.71
|
-2.42
|
3522.83
|