|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
5.46
|
25.41
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
3.11
|
19.35
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
3.58
|
21.11
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
27.97
|
14.21
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
3.10
|
20.51
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
5.85
|
28.18
|
14.44
|
5617.79
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
5.53
|
25.49
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
3.11
|
18.78
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
3.08
|
20.51
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
5.84
|
28.20
|
14.51
|
5617.79
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
6.31
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
6.33
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
4.19
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
6.34
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
4.13
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - USD Inc Fonds
|
122680198
|
Vontobel Asset Management S.A.
|
USD
|
6.43
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
6.22
|
-
|
-
|
47.66
|
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