Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds
|
31902604
|
TwentyFour Asset Management LLP
|
CHF
|
1.03
|
-4.72
|
-4.97
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds
|
31903191
|
TwentyFour Asset Management LLP
|
EUR
|
3.62
|
0.16
|
0.31
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds
|
31903201
|
TwentyFour Asset Management LLP
|
USD
|
5.34
|
5.84
|
8.34
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds
|
59953416
|
TwentyFour Asset Management LLP
|
USD
|
5.50
|
6.40
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds
|
36446900
|
TwentyFour Asset Management LLP
|
EUR
|
4.12
|
1.41
|
2.68
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds
|
39471995
|
TwentyFour Asset Management LLP
|
CHF
|
1.44
|
-3.58
|
-3.05
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds
|
38261757
|
TwentyFour Asset Management LLP
|
EUR
|
4.06
|
1.30
|
2.40
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds
|
29030549
|
TwentyFour Asset Management LLP
|
GBP
|
5.73
|
6.34
|
9.20
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
TwentyFour Asset Management LLP
|
GBP
|
5.90
|
6.83
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
TwentyFour Asset Management LLP
|
EUR
|
4.26
|
1.88
|
3.25
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds
|
40241908
|
TwentyFour Asset Management LLP
|
USD
|
5.96
|
7.73
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds
|
30670277
|
TwentyFour Asset Management LLP
|
EUR
|
4.05
|
1.32
|
2.39
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds
|
32553207
|
TwentyFour Asset Management LLP
|
USD
|
5.89
|
7.64
|
11.52
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds
|
30670273
|
TwentyFour Asset Management LLP
|
GBP
|
5.70
|
6.21
|
8.96
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds
|
31599783
|
TwentyFour Asset Management LLP
|
GBP
|
5.85
|
6.68
|
9.77
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds
|
29168014
|
TwentyFour Asset Management LLP
|
GBP
|
5.89
|
6.83
|
10.01
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds
|
35382042
|
TwentyFour Asset Management LLP
|
EUR
|
3.65
|
0.11
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
TwentyFour Asset Management LLP
|
USD
|
5.36
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds
|
58756779
|
TwentyFour Asset Management LLP
|
CHF
|
1.07
|
-4.76
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds
|
53065514
|
TwentyFour Asset Management LLP
|
USD
|
5.60
|
6.56
|
-
|
3586.93
|