|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
4.47
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
4.53
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQN GBP Dist Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
4.27
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
4.43
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
-0.39
|
10.95
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
1.75
|
19.09
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
2.55
|
21.88
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
0.19
|
13.03
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
21.13
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
0.16
|
12.95
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
20.97
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) USD Cap Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
4.49
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
4.27
|
-
|
-
|
29.15
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
-0.68
|
10.84
|
-7.19
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
1.47
|
18.79
|
1.18
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
3.42
|
25.48
|
11.16
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
2.12
|
21.08
|
4.38
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
-0.09
|
12.79
|
-4.41
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
20.93
|
4.20
|
5881.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
1.47
|
18.78
|
1.03
|
5152.63
|
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