|
Vontobel Fund - TwentyFour Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
1.42
|
9.97
|
6.64
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
1.37
|
9.82
|
6.42
|
86.96
|
|
Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
10.28
|
7.15
|
86.96
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
0.63
|
11.65
|
-6.66
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
19.58
|
1.51
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist Fonds
|
31903318
|
Vontobel Asset Management S.A.
|
USD
|
4.83
|
26.34
|
11.42
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
3.41
|
21.88
|
4.74
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
1.23
|
13.61
|
-3.85
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
21.74
|
4.54
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
19.55
|
1.36
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
4.89
|
26.47
|
-
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
4.80
|
26.14
|
9.99
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
5.63
|
29.14
|
14.42
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
2.76
|
19.51
|
1.36
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
3.28
|
22.29
|
7.37
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
2.12
|
18.76
|
3.88
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
26.27
|
11.21
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
4.46
|
25.07
|
9.51
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
4.48
|
25.15
|
9.50
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
4.28
|
24.34
|
8.29
|
5152.63
|
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