|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
7.31
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
7.17
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
7.33
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
7.37
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
7.52
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
7.37
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
7.34
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
7.48
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
7.31
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
7.17
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
7.33
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
2.00
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
2.69
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
4.96
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
2.68
|
-
|
-
|
64.38
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
4.91
|
-
|
-
|
64.38
|