Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
17.23
|
5.94
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
24.72
|
-
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
5.67
|
23.46
|
13.74
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
6.52
|
26.46
|
18.36
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
17.17
|
5.93
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
4.11
|
21.65
|
12.27
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
3.61
|
18.93
|
9.97
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
5.66
|
24.63
|
15.28
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
5.36
|
23.45
|
13.45
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
23.50
|
13.38
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.15
|
22.57
|
12.14
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.16
|
22.78
|
12.37
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
4.45
|
20.11
|
10.20
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
27.67
|
19.94
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
6.37
|
27.03
|
18.97
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
4.23
|
19.32
|
9.15
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
5.96
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
3.78
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
4.36
|
19.85
|
9.95
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
4.37
|
-
|
-
|
5152.63
|