Vontobel Fund - Transition Resources N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
5.76
|
2.23
|
55.32
|
65.71
|
Vontobel Fund - Transition Resources N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
12.71
|
17.61
|
-
|
65.71
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.90
|
1.99
|
-3.68
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
8.49
|
2.93
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
15.24
|
11.38
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.54
|
15.77
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.81
|
9.88
|
5.18
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.34
|
3.25
|
-1.67
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.85
|
9.85
|
5.00
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.87
|
15.82
|
12.81
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
6.03
|
16.33
|
13.66
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.98
|
10.39
|
5.95
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
6.02
|
17.32
|
14.72
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
9.79
|
4.97
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
17.24
|
14.51
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.83
|
15.67
|
12.57
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.99
|
16.18
|
13.42
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
16.34
|
13.66
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
8.58
|
2.91
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.41
|
-
|
-
|
3623.79
|