|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
17.45
|
0.82
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.86
|
24.21
|
9.51
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
5.03
|
21.75
|
7.10
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
7.33
|
29.26
|
17.11
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.55
|
13.32
|
-1.28
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
4.86
|
21.26
|
6.34
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
7.03
|
25.63
|
12.49
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
28.55
|
16.13
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
2.55
|
13.27
|
-
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
4.84
|
21.11
|
6.04
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
7.13
|
28.49
|
15.93
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
21.75
|
7.00
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.29
|
29.25
|
16.88
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
21.69
|
6.88
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
29.22
|
17.00
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.18
|
15.42
|
-
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
7.11
|
27.83
|
14.61
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
7.06
|
27.69
|
14.38
|
5733.89
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
7.22
|
28.26
|
15.24
|
5733.89
|
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