|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.47
|
3.80
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.94
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
6.04
|
17.19
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP Fonds
|
113621592
|
Vontobel Asset Management S.A.
|
GBP
|
6.06
|
16.09
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Fonds
|
51132454
|
Vontobel Asset Management S.A.
|
GBP
|
6.25
|
16.74
|
14.11
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H Fonds
|
113621543
|
Vontobel Asset Management S.A.
|
USD
|
5.64
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Fonds
|
51132510
|
Vontobel Asset Management S.A.
|
EUR
|
4.20
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
|
114481675
|
Vontobel Asset Management S.A.
|
USD
|
6.23
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Fonds
|
51151249
|
Vontobel Asset Management S.A.
|
GBP
|
6.10
|
16.23
|
13.36
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Fonds
|
51151278
|
Vontobel Asset Management S.A.
|
GBP
|
6.05
|
16.07
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Fonds
|
51132474
|
Vontobel Asset Management S.A.
|
GBP
|
6.20
|
16.62
|
13.85
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
6.24
|
16.74
|
14.01
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
2.52
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
8.91
|
3.40
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
5.68
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
3.29
|
-
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
-
|
-
|
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
|
3.86
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
4.09
|
10.19
|
5.44
|
1613.36
|
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