|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
4.21
|
24.32
|
8.38
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
3.57
|
22.47
|
5.50
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
29.50
|
15.88
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
1.29
|
13.72
|
-3.71
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
3.41
|
21.91
|
4.76
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
5.38
|
26.86
|
11.38
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
28.74
|
14.94
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
1.18
|
13.61
|
-3.87
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
21.73
|
4.49
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
5.50
|
28.72
|
14.73
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
1.43
|
-
|
-
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
3.56
|
22.41
|
5.47
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
29.39
|
15.70
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
3.57
|
22.36
|
5.39
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
5.62
|
29.34
|
15.70
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
1.89
|
15.85
|
-
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
5.48
|
28.58
|
13.59
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
5.43
|
28.42
|
13.36
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
5.59
|
28.99
|
14.22
|
5836.23
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
5.32
|
28.03
|
-
|
5152.63
|
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