|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
2.21
|
23.51
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
-0.37
|
17.31
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
0.33
|
19.04
|
3.06
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
-0.46
|
17.86
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
2.19
|
25.85
|
13.34
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
2.07
|
25.02
|
11.21
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
2.22
|
25.58
|
12.04
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
2.26
|
25.73
|
12.27
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
-2.52
|
8.63
|
-8.89
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
-0.39
|
16.46
|
-0.61
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
1.32
|
22.88
|
9.16
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
0.09
|
18.60
|
4.05
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
-1.16
|
15.41
|
1.52
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
1.05
|
21.73
|
7.23
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
-0.79
|
15.02
|
-2.65
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
0.85
|
20.96
|
6.29
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
0.37
|
19.25
|
3.33
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
2.23
|
26.04
|
13.65
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
-1.94
|
10.64
|
-6.08
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
0.22
|
18.70
|
2.59
|
5949.25
|
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