|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
5.43
|
-1.42
|
1.76
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
8.17
|
3.90
|
7.68
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
9.93
|
10.36
|
16.74
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
9.38
|
7.32
|
12.59
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
5.38
|
-1.49
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
8.12
|
3.79
|
7.45
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
9.92
|
10.14
|
16.50
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
8.33
|
4.36
|
8.44
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
10.11
|
10.75
|
17.38
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
8.29
|
4.31
|
8.37
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
10.10
|
10.78
|
17.41
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
6.10
|
0.46
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
9.91
|
9.06
|
14.47
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
9.88
|
8.94
|
14.25
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
10.04
|
9.43
|
15.11
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
9.77
|
-
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
8.91
|
-
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
7.50
|
-
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
8.02
|
-
|
-
|
5210.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
9.77
|
9.81
|
15.36
|
5210.23
|
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