Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
TwentyFour Asset Management LLP
|
EUR
|
3.18
|
-1.03
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
TwentyFour Asset Management LLP
|
USD
|
-
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Fonds
|
115247246
|
TwentyFour Asset Management LLP
|
CHF
|
1.55
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Fonds
|
115247249
|
TwentyFour Asset Management LLP
|
USD
|
5.88
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Fonds
|
45492332
|
TwentyFour Asset Management LLP
|
EUR
|
4.18
|
1.97
|
3.53
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Fonds
|
30671519
|
TwentyFour Asset Management LLP
|
EUR
|
4.02
|
1.49
|
2.65
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
TwentyFour Asset Management LLP
|
JPY
|
-0.01
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
TwentyFour Asset Management LLP
|
USD
|
5.69
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Fonds
|
55433199
|
TwentyFour Asset Management LLP
|
AUD
|
4.85
|
4.16
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Fonds
|
39472001
|
TwentyFour Asset Management LLP
|
EUR
|
4.01
|
1.37
|
2.48
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Fonds
|
58756780
|
TwentyFour Asset Management LLP
|
CHF
|
1.29
|
-3.58
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD Fonds
|
40236072
|
TwentyFour Asset Management LLP
|
USD
|
5.73
|
7.17
|
10.59
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Fonds
|
29030420
|
TwentyFour Asset Management LLP
|
GBP
|
5.68
|
6.41
|
9.33
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Fonds
|
29030838
|
TwentyFour Asset Management LLP
|
GBP
|
5.64
|
6.28
|
9.10
|
3586.93
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
TwentyFour Asset Management LLP
|
USD
|
5.76
|
-
|
-
|
3586.93
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds
|
43753862
|
TwentyFour Asset Management LLP
|
EUR
|
6.12
|
8.67
|
9.33
|
155.05
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc Fonds
|
113723386
|
TwentyFour Asset Management LLP
|
GBP
|
8.06
|
-
|
-
|
155.05
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc Fonds
|
113724408
|
TwentyFour Asset Management LLP
|
GBP
|
8.20
|
-
|
-
|
155.05
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP Inc Fonds
|
113723425
|
TwentyFour Asset Management LLP
|
GBP
|
8.32
|
-
|
-
|
155.05
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP Acc Fonds
|
113724426
|
TwentyFour Asset Management LLP
|
GBP
|
8.29
|
-
|
-
|
155.05
|