|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
5.56
|
-
|
-
|
55.71
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
7.69
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
3.01
|
-
|
-
|
55.71
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
5.53
|
-
|
-
|
55.71
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
|
Vontobel Fund - US Dollar Money A USD Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.86
|
14.04
|
12.80
|
33.8
|
|
Vontobel Fund - US Dollar Money B USD Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.87
|
14.04
|
12.79
|
33.8
|
|
Vontobel Fund - US Dollar Money I USD Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
14.55
|
13.63
|
33.8
|
|
Vontobel Fund - US Dollar Money N USD Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
14.55
|
13.63
|
33.8
|
|
Vontobel Fund - US Equity A USD Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
10.68
|
47.16
|
71.65
|
1594.14
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
9.37
|
40.94
|
62.98
|
1594.14
|
|
Vontobel Fund - US Equity AI USD Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
11.80
|
51.67
|
80.49
|
1594.14
|
|
Vontobel Fund - US Equity AN USD Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
11.60
|
50.85
|
78.89
|
1594.14
|
|
Vontobel Fund - US Equity ANG USD Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
12.12
|
52.98
|
83.06
|
1594.14
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
2.57
|
28.18
|
66.34
|
1532.22
|
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