Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
0.94
|
2.00
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.60
|
16.01
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
7.26
|
0.87
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
1.56
|
3.92
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
17.22
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
10.50
|
6.07
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
10.01
|
5.24
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
1.12
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
5.82
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
5.44
|
13.50
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
9.84
|
5.09
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
1.27
|
3.19
|
-
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
16.68
|
13.61
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
5.87
|
15.81
|
12.82
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
5.82
|
15.67
|
12.57
|
3859.07
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
5.90
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
3.64
|
15.78
|
15.09
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
6.10
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
6.19
|
-
|
-
|
173.7
|