|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Fonds
|
143741425
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
-
|
-
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
Vontobel Asset Management S.A.
|
GBP
|
5.39
|
22.84
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) USD Acc Fonds
|
143741431
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
-
|
-
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF Cap Fonds
|
36484864
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
8.16
|
6.62
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
Vontobel Asset Management S.A.
|
GBP
|
5.20
|
22.26
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
5.26
|
22.58
|
26.94
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.74
|
6.83
|
5.26
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
0.85
|
8.05
|
6.44
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
5.19
|
22.08
|
25.29
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
5.34
|
22.80
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.25
|
16.36
|
16.57
|
215.48
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.22
|
16.22
|
16.34
|
215.48
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
1.18
|
9.28
|
5.57
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
1.38
|
9.84
|
6.43
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
1.17
|
9.28
|
5.57
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
0.85
|
8.06
|
3.56
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds
|
151686308
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds
|
151713547
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
-0.93
|
1.87
|
-
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
-0.82
|
2.26
|
-2.32
|
86.96
|