|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
17.00
|
23.56
|
5152.63
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
5.39
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
7.23
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
5.37
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
7.29
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
5.58
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - USD Inc Fonds
|
122680198
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
7.03
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
7.18
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
7.22
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
2.08
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
5.62
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
7.39
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
2.77
|
-
|
-
|
47.66
|
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