|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Fonds
|
45983224
|
Vontobel Asset Management S.A.
|
USD
|
1.93
|
24.93
|
12.03
|
5949.25
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
Vontobel Asset Management S.A.
|
AUD
|
2.02
|
22.92
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
Vontobel Asset Management S.A.
|
CNH
|
-0.58
|
15.97
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
Vontobel Asset Management S.A.
|
SGD
|
-0.72
|
17.12
|
-
|
5152.63
|
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Fonds
|
41401397
|
Vontobel Asset Management S.A.
|
USD
|
1.93
|
24.95
|
12.13
|
5949.25
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
0.88
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
2.73
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
1.00
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
0.88
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
2.81
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
0.97
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - USD Inc Fonds
|
122680198
|
Vontobel Asset Management S.A.
|
USD
|
2.83
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Fonds
|
122680199
|
Vontobel Asset Management S.A.
|
GBP
|
2.72
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds
|
122677837
|
Vontobel Asset Management S.A.
|
GBP
|
2.86
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Fonds
|
122678854
|
Vontobel Asset Management S.A.
|
USD
|
2.88
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Fonds
|
122678959
|
Vontobel Asset Management S.A.
|
USD
|
2.73
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc Fonds
|
122680411
|
Vontobel Asset Management S.A.
|
EUR
|
1.00
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
|
122678955
|
Vontobel Asset Management S.A.
|
USD
|
2.83
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - I - GBP Acc Fonds
|
122677887
|
Vontobel Asset Management S.A.
|
GBP
|
2.72
|
-
|
-
|
47.66
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
|
122677869
|
Vontobel Asset Management S.A.
|
GBP
|
2.83
|
-
|
-
|
47.66
|
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