Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Fonds
|
114921602
|
Vontobel Asset Management S.A.
|
CNH
|
4.01
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Dist Fonds
|
30514898
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
20.67
|
10.16
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Fonds
|
114921635
|
Vontobel Asset Management S.A.
|
SGD
|
4.56
|
-
|
-
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist Fonds
|
33337877
|
Vontobel Asset Management S.A.
|
USD
|
6.71
|
28.45
|
19.91
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Fonds
|
30445597
|
Vontobel Asset Management S.A.
|
GBP
|
6.50
|
26.64
|
17.51
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist Fonds
|
38576548
|
Vontobel Asset Management S.A.
|
GBP
|
6.66
|
27.18
|
18.38
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Cap Fonds
|
30445634
|
Vontobel Asset Management S.A.
|
GBP
|
6.70
|
27.35
|
18.63
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Cap Fonds
|
58756767
|
Vontobel Asset Management S.A.
|
CHF
|
1.43
|
10.73
|
-
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds
|
35380297
|
Vontobel Asset Management S.A.
|
EUR
|
3.78
|
18.09
|
6.27
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Fonds
|
38576584
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
25.54
|
15.66
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Fonds
|
40241914
|
Vontobel Asset Management S.A.
|
HKD
|
4.30
|
21.54
|
12.20
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Fonds
|
40241925
|
Vontobel Asset Management S.A.
|
SGD
|
3.79
|
19.68
|
10.31
|
5152.63
|
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Cap Fonds
|
38291772
|
Vontobel Asset Management S.A.
|
USD
|
5.56
|
24.24
|
13.59
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Fonds
|
38842506
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
16.61
|
4.01
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD Cap Fonds
|
38291773
|
Vontobel Asset Management S.A.
|
USD
|
5.28
|
23.61
|
12.55
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds
|
39078855
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
20.92
|
10.47
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds
|
39078859
|
Vontobel Asset Management S.A.
|
USD
|
6.78
|
28.60
|
20.32
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Cap Fonds
|
30515275
|
Vontobel Asset Management S.A.
|
CHF
|
2.03
|
12.75
|
2.35
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds
|
30515149
|
Vontobel Asset Management S.A.
|
EUR
|
4.48
|
20.39
|
9.72
|
5506.07
|
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap Fonds
|
41686656
|
Vontobel Asset Management S.A.
|
NOK
|
6.40
|
24.69
|
15.44
|
5506.07
|