|
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
7.10
|
26.83
|
20.08
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
19.97
|
11.58
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
7.30
|
27.58
|
21.04
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
19.91
|
11.43
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
27.58
|
21.08
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
3.24
|
14.40
|
-
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
7.14
|
25.72
|
18.71
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
7.10
|
25.57
|
18.46
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
7.25
|
26.12
|
19.34
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
7.01
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
6.47
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
4.36
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
6.95
|
26.49
|
19.30
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
5.01
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
7.02
|
26.54
|
19.48
|
5327.62
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
6.59
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
4.43
|
-
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
5.07
|
-
|
-
|
5152.63
|
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