|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) CHF Dist Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) EUR Dist Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) USD Dist Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
2.87
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
2.86
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQN GBP Dist Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
2.67
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
2.83
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
-1.92
|
9.27
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
0.23
|
17.33
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H (hedged) USD Acc Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
1.02
|
20.07
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
-1.33
|
11.35
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
0.80
|
19.33
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
-1.34
|
11.25
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
0.80
|
19.17
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) USD Cap Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
2.81
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund HNG (hedged) CHF Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
2.67
|
-
|
-
|
25.19
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Fonds
|
31903272
|
Vontobel Asset Management S.A.
|
CHF
|
-2.56
|
8.61
|
-8.98
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist Fonds
|
31903287
|
Vontobel Asset Management S.A.
|
EUR
|
-0.43
|
16.43
|
-0.58
|
5949.25
|
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