|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
6.16
|
30.91
|
14.17
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
6.15
|
30.96
|
14.10
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.93
|
30.05
|
12.86
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.94
|
30.17
|
13.09
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
27.48
|
10.70
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
7.37
|
35.37
|
20.71
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
7.17
|
34.73
|
19.74
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
26.68
|
9.67
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.80
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.69
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
27.23
|
10.46
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
5.05
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
7.33
|
35.28
|
20.41
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
7.11
|
33.47
|
18.02
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
7.28
|
34.06
|
18.88
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
7.32
|
34.24
|
19.14
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
1.95
|
16.54
|
-
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
4.30
|
24.51
|
6.54
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
6.46
|
32.19
|
16.10
|
5596.24
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
4.91
|
27.87
|
12.41
|
5152.63
|
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