|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.54
|
9.90
|
6.69
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.31
|
12.55
|
8.01
|
207.91
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
5.91
|
26.27
|
24.17
|
207.91
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
6.07
|
-
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
20.67
|
16.60
|
207.91
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.77
|
20.52
|
16.37
|
207.91
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
18.62
|
-0.87
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
26.76
|
6.35
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
6.38
|
34.58
|
15.97
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
29.15
|
9.66
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.42
|
20.66
|
2.11
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
29.06
|
9.57
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
26.67
|
6.18
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
6.42
|
34.72
|
-
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
6.38
|
33.38
|
14.25
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
7.23
|
36.63
|
18.87
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.18
|
26.58
|
6.19
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
4.81
|
31.61
|
12.56
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.19
|
28.07
|
10.06
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
6.34
|
34.58
|
15.76
|
5596.24
|
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