Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
6.80
|
26.37
|
19.20
|
5327.62
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
-
|
-
|
55.71
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
4.91
|
-
|
-
|
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
|
6.97
|
-
|
-
|
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
|
4.89
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
6.97
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-
|
-
|
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
|
6.77
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
6.92
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
6.96
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
1.72
|
-
|
-
|
55.71
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
-
|
-
|
55.71
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
-
|
-
|
55.71
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
7.11
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
2.39
|
-
|
-
|
55.71
|