Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
6.21
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
6.25
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.58
|
10.31
|
10.11
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
6.09
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
6.13
|
24.51
|
27.09
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.32
|
7.42
|
8.56
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.57
|
10.27
|
9.97
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
6.03
|
23.07
|
25.15
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
6.20
|
-
|
-
|
173.7
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
4.19
|
17.64
|
18.08
|
207.16
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
4.13
|
17.50
|
17.85
|
207.16
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
1.83
|
10.07
|
0.34
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
17.15
|
7.11
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
6.21
|
24.54
|
16.23
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
4.99
|
19.31
|
10.43
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.41
|
11.99
|
3.36
|
5327.62
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
19.21
|
10.31
|
5327.62
|