|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
4.80
|
8.41
|
11.17
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
6.56
|
15.19
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
6.59
|
13.93
|
18.70
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
7.43
|
16.66
|
23.50
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
4.76
|
8.33
|
11.19
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
6.06
|
13.34
|
18.78
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
4.70
|
10.75
|
15.68
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
6.59
|
15.18
|
20.31
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
6.20
|
14.07
|
18.38
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
6.22
|
14.11
|
18.31
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
6.01
|
13.27
|
16.97
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
6.02
|
13.41
|
17.21
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
11.04
|
15.68
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
7.44
|
17.96
|
25.19
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
7.25
|
17.41
|
24.15
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
5.39
|
10.34
|
14.53
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.71
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.72
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
10.85
|
15.39
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
5.45
|
-
|
-
|
5152.63
|
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