|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
5.34
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
7.29
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
2.69
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
40.56
|
|
Vontobel Fund - US Dollar Money A USD Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
5.00
|
12.78
|
12.98
|
36.2
|
|
Vontobel Fund - US Dollar Money B USD Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.99
|
12.78
|
12.98
|
36.2
|
|
Vontobel Fund - US Dollar Money I USD Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
5.15
|
13.28
|
13.82
|
36.2
|
|
Vontobel Fund - US Dollar Money N USD Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
5.16
|
13.28
|
13.82
|
36.2
|
|
Vontobel Fund - US Equity A USD Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
7.02
|
40.72
|
74.38
|
1532.22
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
5.93
|
34.70
|
65.92
|
1532.22
|
|
Vontobel Fund - US Equity AI USD Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
8.10
|
45.02
|
83.35
|
1532.22
|
|
Vontobel Fund - US Equity AN USD Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
7.90
|
44.23
|
81.72
|
1532.22
|
|
Vontobel Fund - US Equity ANG USD Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
8.41
|
46.26
|
85.96
|
1532.22
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
2.16
|
31.60
|
67.39
|
1532.22
|
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