Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
6.28
|
26.64
|
18.42
|
5506.07
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
4.47
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
6.62
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
4.45
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
6.64
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - USD Inc Fonds
|
122680198
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
|
122677863
|
Vontobel Asset Management S.A.
|
GBP
|
6.43
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc Fonds
|
122680200
|
Vontobel Asset Management S.A.
|
GBP
|
6.58
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
6.63
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
6.80
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
6.67
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - USD Acc Fonds
|
122677952
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
47.66
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
47.66
|