|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
16.99
|
6.94
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
6.24
|
24.47
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
6.25
|
23.13
|
14.56
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
7.09
|
26.10
|
19.20
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
16.93
|
6.95
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
5.11
|
21.75
|
13.55
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.28
|
19.14
|
11.18
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
6.26
|
24.39
|
16.09
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
5.89
|
23.20
|
14.24
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
5.90
|
23.26
|
14.16
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
22.33
|
12.88
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.70
|
22.54
|
13.11
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
5.10
|
19.83
|
11.27
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
7.12
|
27.42
|
20.75
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
26.82
|
19.78
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
4.87
|
19.08
|
10.18
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.45
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.47
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
5.02
|
19.60
|
11.00
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
5.05
|
-
|
-
|
5152.63
|
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