|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
2.08
|
23.90
|
9.41
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Cap Fonds
|
30517180
|
Vontobel Asset Management S.A.
|
USD
|
2.03
|
25.27
|
12.74
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Fonds
|
58756768
|
Vontobel Asset Management S.A.
|
CHF
|
-2.01
|
10.54
|
-6.22
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Fonds
|
39472006
|
Vontobel Asset Management S.A.
|
EUR
|
0.18
|
18.55
|
2.33
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap Fonds
|
40236077
|
Vontobel Asset Management S.A.
|
USD
|
2.04
|
25.29
|
12.55
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) CHF Cap Fonds
|
143765737
|
Vontobel Asset Management S.A.
|
CHF
|
-1.76
|
-
|
-
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Cap Fonds
|
30514756
|
Vontobel Asset Management S.A.
|
EUR
|
0.36
|
19.17
|
3.30
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Cap Fonds
|
38576583
|
Vontobel Asset Management S.A.
|
USD
|
2.20
|
25.92
|
13.50
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Fonds
|
51264302
|
Vontobel Asset Management S.A.
|
EUR
|
0.36
|
19.14
|
3.21
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Fonds
|
51264291
|
Vontobel Asset Management S.A.
|
USD
|
2.17
|
25.88
|
13.48
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Cap Fonds
|
113134992
|
Vontobel Asset Management S.A.
|
CHF
|
-1.34
|
12.70
|
-
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Fonds
|
30445160
|
Vontobel Asset Management S.A.
|
GBP
|
2.10
|
25.16
|
11.42
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Fonds
|
30445263
|
Vontobel Asset Management S.A.
|
GBP
|
2.06
|
25.01
|
11.20
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Fonds
|
30446217
|
Vontobel Asset Management S.A.
|
GBP
|
2.22
|
25.57
|
12.04
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
Vontobel Asset Management S.A.
|
GBP
|
1.97
|
24.64
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
Vontobel Asset Management S.A.
|
AUD
|
1.94
|
22.79
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
Vontobel Asset Management S.A.
|
CNH
|
-0.59
|
16.25
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
Vontobel Asset Management S.A.
|
EUR
|
0.04
|
18.15
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
Vontobel Asset Management S.A.
|
USD
|
1.90
|
24.74
|
11.79
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
Vontobel Asset Management S.A.
|
SGD
|
-0.68
|
17.13
|
-
|
5152.63
|
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