Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
6.53
|
27.57
|
19.64
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
6.30
|
25.75
|
17.25
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
6.48
|
26.31
|
18.12
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
6.51
|
26.46
|
18.37
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
1.25
|
10.00
|
-
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
17.29
|
6.05
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
5.70
|
24.66
|
15.41
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
4.13
|
20.69
|
12.00
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
3.61
|
18.91
|
10.11
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
23.38
|
13.32
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
3.20
|
15.82
|
3.80
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.12
|
22.74
|
12.28
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
20.09
|
10.25
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
6.60
|
27.71
|
20.05
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
12.03
|
2.18
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
4.31
|
19.57
|
9.49
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
6.09
|
23.89
|
15.20
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
6.37
|
27.06
|
19.09
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
1.89
|
12.00
|
-
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
4.29
|
19.43
|
9.18
|
5506.07
|