|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
-0.46
|
3.71
|
-5.88
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
1.67
|
11.13
|
2.33
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
3.84
|
17.60
|
11.98
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
3.98
|
18.06
|
-
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
12.57
|
4.51
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
-0.06
|
5.04
|
-3.89
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
12.53
|
4.36
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
4.23
|
18.93
|
13.49
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
4.39
|
19.47
|
14.33
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
2.27
|
13.12
|
5.32
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
4.44
|
19.67
|
15.35
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
2.08
|
12.50
|
4.38
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
4.36
|
19.41
|
15.04
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
4.20
|
18.80
|
13.25
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
4.35
|
19.35
|
14.11
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
4.39
|
19.48
|
14.34
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
1.68
|
11.24
|
2.30
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
3.77
|
17.46
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
-0.40
|
3.84
|
-5.86
|
3456.64
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
4.01
|
18.27
|
13.13
|
3456.64
|