|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.45
|
14.43
|
5.17
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.67
|
20.73
|
13.45
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
5.84
|
21.27
|
14.29
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.58
|
15.00
|
6.09
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.87
|
22.15
|
15.42
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
14.34
|
5.10
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.80
|
22.03
|
15.20
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.63
|
20.58
|
13.21
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.80
|
21.12
|
14.06
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
5.84
|
21.28
|
14.30
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.03
|
13.07
|
3.05
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.17
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
0.65
|
5.73
|
-
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.43
|
20.72
|
-
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
2.63
|
11.70
|
1.03
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.51
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
1.20
|
7.65
|
-
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
5.82
|
22.05
|
-
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
3.63
|
15.09
|
6.22
|
3688.68
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
3.49
|
14.55
|
5.39
|
3688.68
|
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