Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds
|
30515147
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
20.37
|
9.62
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist Fonds
|
38291774
|
Vontobel Asset Management S.A.
|
CHF
|
2.00
|
12.65
|
2.29
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist Fonds
|
39472004
|
Vontobel Asset Management S.A.
|
EUR
|
4.45
|
20.28
|
9.50
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
Vontobel Asset Management S.A.
|
EUR
|
3.81
|
18.03
|
6.13
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist Fonds
|
56593356
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
25.59
|
-
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist Fonds
|
38576552
|
Vontobel Asset Management S.A.
|
GBP
|
5.85
|
24.33
|
13.99
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist Fonds
|
30446345
|
Vontobel Asset Management S.A.
|
GBP
|
6.69
|
27.32
|
18.61
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Fonds
|
38576557
|
Vontobel Asset Management S.A.
|
EUR
|
3.77
|
17.98
|
6.14
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
|
38576560
|
Vontobel Asset Management S.A.
|
HKD
|
4.25
|
22.57
|
12.46
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
|
38576564
|
Vontobel Asset Management S.A.
|
SGD
|
3.80
|
19.69
|
10.16
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Fonds
|
38576554
|
Vontobel Asset Management S.A.
|
USD
|
5.84
|
25.50
|
15.53
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Fonds
|
38288751
|
Vontobel Asset Management S.A.
|
USD
|
5.54
|
24.31
|
13.70
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Fonds
|
50531957
|
Vontobel Asset Management S.A.
|
USD
|
5.53
|
24.34
|
13.64
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Fonds
|
50531967
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
23.43
|
12.40
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist Fonds
|
38291771
|
Vontobel Asset Management S.A.
|
USD
|
5.34
|
23.64
|
12.63
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Fonds
|
41604558
|
Vontobel Asset Management S.A.
|
EUR
|
4.63
|
20.92
|
10.43
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist Fonds
|
41604564
|
Vontobel Asset Management S.A.
|
USD
|
6.75
|
28.54
|
20.21
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist Fonds
|
30671527
|
Vontobel Asset Management S.A.
|
USD
|
6.56
|
27.93
|
19.26
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Fonds
|
30514904
|
Vontobel Asset Management S.A.
|
EUR
|
4.40
|
20.16
|
9.38
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Fonds
|
114921621
|
Vontobel Asset Management S.A.
|
AUD
|
6.13
|
-
|
-
|
5152.63
|