Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
5.96
|
12.49
|
13.46
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
5.93
|
12.34
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
6.08
|
12.87
|
13.94
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
6.12
|
12.99
|
14.13
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
-0.22
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
5.53
|
3.82
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
5.53
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
3.44
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
1.53
|
1.07
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
6.83
|
5.86
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
5.81
|
-
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
5.96
|
13.48
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.51
|
0.88
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
6.86
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
6.03
|
13.50
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.68
|
1.31
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
7.36
|
-
|
1563.8
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
6.12
|
13.87
|
-
|
1563.8
|