Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
4.76
|
3.90
|
2.91
|
3645.32
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
2.05
|
-1.45
|
-
|
3645.32
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
6.49
|
10.00
|
10.89
|
3645.32
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
6.50
|
9.20
|
9.81
|
3645.32
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
6.45
|
9.06
|
9.57
|
3645.32
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
6.53
|
-
|
-
|
3645.32
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
5.26
|
9.40
|
9.49
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
7.26
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
7.42
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
7.51
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
7.50
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
3.06
|
5.25
|
5.59
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
7.35
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
17.20
|
20.57
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.92
|
2.43
|
4.07
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
3.04
|
5.17
|
5.44
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
7.29
|
15.89
|
18.30
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
7.51
|
-
|
-
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
5.82
|
11.16
|
12.35
|
170.9
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
5.77
|
11.03
|
12.11
|
170.9
|