|
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Fonds
|
36484869
|
Vontobel Asset Management S.A.
|
USD
|
4.89
|
21.65
|
27.76
|
229.85
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
Vontobel Asset Management S.A.
|
JPY
|
1.57
|
6.50
|
5.42
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
Vontobel Asset Management S.A.
|
CHF
|
0.63
|
7.20
|
6.52
|
229.85
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
Vontobel Asset Management S.A.
|
GBP
|
4.89
|
21.21
|
26.11
|
229.85
|
|
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
Vontobel Asset Management S.A.
|
GBP
|
5.04
|
21.86
|
-
|
173.7
|
|
Vontobel Fund - TwentyFour Asset Backed Securities I EUR Cap Fonds
|
36484858
|
Vontobel Asset Management S.A.
|
EUR
|
3.06
|
15.50
|
17.12
|
229.85
|
|
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Fonds
|
43753879
|
Vontobel Asset Management S.A.
|
EUR
|
3.03
|
15.37
|
16.89
|
229.85
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
-0.14
|
7.62
|
4.42
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
0.10
|
8.20
|
5.31
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
-0.13
|
7.61
|
4.43
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
-0.40
|
6.46
|
2.48
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond E EUR Fonds
|
151686308
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HE Hedged CHF Fonds
|
151713547
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
-2.25
|
0.28
|
-
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
-2.11
|
0.69
|
-3.70
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
0.13
|
8.32
|
5.50
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
0.09
|
8.19
|
5.30
|
88.78
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
0.23
|
8.63
|
6.03
|
88.78
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) CHF Dist Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
0.23
|
17.33
|
-
|
25.19
|