|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
18.22
|
3.44
|
14.02
|
85.28
|
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
19.86
|
9.49
|
33.44
|
85.28
|
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
20.85
|
12.22
|
39.07
|
85.28
|
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
18.22
|
3.44
|
14.01
|
85.28
|
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
19.86
|
9.49
|
33.45
|
85.28
|
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
19.14
|
7.53
|
29.51
|
85.28
|
|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
30.96
|
21.20
|
27.53
|
85.28
|
|
Vontobel Fund - Transition Resources H (hedged) CHF Cap Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
17.17
|
2.21
|
23.50
|
85.28
|
|
Vontobel Fund - Transition Resources HN (hedged) CHF Cap Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
18.13
|
4.71
|
28.68
|
85.28
|
|
Vontobel Fund - Transition Resources I EUR Cap Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
20.89
|
12.36
|
39.34
|
85.28
|
|
Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
20.85
|
12.24
|
39.07
|
85.28
|
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
32.83
|
26.50
|
-
|
85.28
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.84
|
3.95
|
-4.43
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.17
|
11.21
|
2.75
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.47
|
18.12
|
11.82
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.58
|
18.55
|
-
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.63
|
12.64
|
5.00
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.26
|
5.27
|
-2.48
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.65
|
12.62
|
4.84
|
3716.3
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.93
|
18.89
|
13.22
|
3716.3
|