|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
4.25
|
24.35
|
8.43
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
22.43
|
5.50
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
29.41
|
15.74
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
5.47
|
28.79
|
14.88
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
3.40
|
21.69
|
4.48
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
5.41
|
26.44
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
2.94
|
20.42
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
3.53
|
22.24
|
5.25
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
2.86
|
21.30
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
29.31
|
15.54
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
5.44
|
28.43
|
13.37
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
5.59
|
28.99
|
14.21
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
5.63
|
29.15
|
14.45
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
0.69
|
11.65
|
-6.62
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
2.81
|
19.64
|
1.50
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
26.31
|
11.29
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
3.15
|
21.87
|
6.30
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
2.15
|
18.81
|
4.00
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
4.45
|
25.12
|
9.33
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
2.39
|
18.14
|
-0.59
|
5836.23
|
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