|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
7.05
|
27.27
|
20.43
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
6.88
|
25.40
|
18.09
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
7.05
|
25.95
|
18.97
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
7.08
|
26.11
|
19.21
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
1.75
|
10.04
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
4.26
|
17.06
|
7.06
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
24.45
|
16.24
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
5.02
|
20.77
|
13.24
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
4.30
|
19.14
|
11.27
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
5.91
|
23.11
|
14.12
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
3.83
|
15.53
|
4.75
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.68
|
22.55
|
13.11
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
5.14
|
19.81
|
11.31
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
7.12
|
27.45
|
20.84
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.44
|
12.08
|
3.44
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
4.99
|
19.33
|
10.53
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
26.87
|
19.90
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
6.68
|
23.44
|
16.02
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
2.45
|
12.06
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
4.95
|
19.19
|
10.20
|
5327.62
|
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