Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
24.07
|
-0.25
|
61.84
|
72.28
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
32.04
|
16.47
|
-
|
72.28
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.33
|
2.74
|
-4.07
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
2.69
|
9.67
|
2.80
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
4.84
|
16.50
|
11.55
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
4.98
|
16.97
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
11.05
|
5.05
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
0.73
|
4.06
|
-2.09
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.18
|
11.03
|
4.88
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.28
|
17.12
|
12.92
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
5.44
|
17.66
|
13.78
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.30
|
11.60
|
5.80
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
5.47
|
18.59
|
14.90
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.15
|
10.99
|
4.84
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
18.50
|
14.68
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.25
|
16.98
|
12.68
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.41
|
17.52
|
13.54
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
5.45
|
17.66
|
13.78
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
2.76
|
9.75
|
2.78
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
4.80
|
-
|
-
|
3623.79
|