|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
5.85
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Fonds
|
122677872
|
Vontobel Asset Management S.A.
|
GBP
|
5.75
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
5.90
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
2.96
|
18.04
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Fonds
|
122680201
|
Vontobel Asset Management S.A.
|
CHF
|
0.85
|
10.09
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Fonds
|
122677891
|
Vontobel Asset Management S.A.
|
EUR
|
2.96
|
18.04
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Fonds
|
122677866
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
20.80
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Fonds
|
122680418
|
Vontobel Asset Management S.A.
|
CHF
|
1.40
|
12.18
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Fonds
|
122677867
|
Vontobel Asset Management S.A.
|
EUR
|
3.58
|
20.08
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Fonds
|
122680416
|
Vontobel Asset Management S.A.
|
CHF
|
1.43
|
12.06
|
-
|
31.96
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Fonds
|
122677865
|
Vontobel Asset Management S.A.
|
EUR
|
3.56
|
19.91
|
-
|
31.96
|
|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
3.91
|
14.40
|
15.60
|
28.45
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
3.91
|
14.40
|
15.60
|
28.45
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.07
|
14.93
|
16.47
|
28.45
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.07
|
14.92
|
16.47
|
28.45
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
-2.80
|
28.54
|
30.80
|
1261.43
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
-4.12
|
24.37
|
23.12
|
1261.43
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
-1.82
|
32.48
|
37.54
|
1261.43
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
-2.00
|
31.76
|
36.31
|
1261.43
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
-1.55
|
33.61
|
39.49
|
1261.43
|
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