|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
3.70
|
15.35
|
9.99
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
1.81
|
11.20
|
3.95
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
4.01
|
17.55
|
13.56
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
3.76
|
-4.18
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
4.03
|
17.50
|
12.88
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
3.99
|
17.36
|
12.65
|
3511.84
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
4.13
|
17.87
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Asset Backed Securities A EUR Inc Fonds
|
43753862
|
Vontobel Asset Management S.A.
|
EUR
|
2.95
|
15.08
|
13.36
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
Vontobel Asset Management S.A.
|
GBP
|
5.63
|
22.75
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
Vontobel Asset Management S.A.
|
GBP
|
5.74
|
23.14
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
Vontobel Asset Management S.A.
|
GBP
|
5.74
|
23.39
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Fonds
|
143741411
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
-
|
-
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
1.36
|
-
|
-
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
5.79
|
23.41
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
5.90
|
-
|
-
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
1.16
|
8.75
|
6.73
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
5.62
|
22.82
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
23.36
|
26.55
|
204.24
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.97
|
7.01
|
5.34
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
1.12
|
8.73
|
6.57
|
204.24
|
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