Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
23.86
|
-0.16
|
60.97
|
72.28
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
30.80
|
17.76
|
-
|
72.28
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.44
|
2.81
|
-4.15
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
2.83
|
9.72
|
2.69
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
4.95
|
16.53
|
11.45
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.09
|
17.02
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.27
|
11.10
|
4.94
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
0.86
|
4.10
|
-2.19
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.30
|
11.07
|
4.78
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.41
|
17.19
|
12.82
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
5.56
|
17.71
|
13.66
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
11.65
|
5.69
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
18.63
|
14.78
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.26
|
11.05
|
4.72
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.56
|
18.54
|
14.57
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.37
|
17.04
|
12.58
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.53
|
17.58
|
13.43
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
5.57
|
17.72
|
13.66
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
2.87
|
9.79
|
2.68
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
4.93
|
-
|
-
|
3623.79
|