|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
8.14
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
8.30
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
5.25
|
18.87
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
3.10
|
10.91
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
5.26
|
18.88
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
6.08
|
21.66
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
3.71
|
13.06
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
5.92
|
20.94
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
3.75
|
12.90
|
-
|
61.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
5.89
|
20.76
|
-
|
61.25
|
|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.19
|
14.73
|
15.53
|
30.35
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.19
|
14.74
|
15.54
|
30.35
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.35
|
15.26
|
16.41
|
30.35
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.34
|
15.26
|
16.41
|
30.35
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
6.60
|
32.98
|
29.52
|
1279.05
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
28.64
|
21.97
|
1279.05
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
7.67
|
37.06
|
36.19
|
1279.05
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
7.48
|
36.32
|
34.97
|
1279.05
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
7.97
|
38.23
|
38.13
|
1279.05
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
2.36
|
24.08
|
31.42
|
1532.22
|
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