|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF Fonds
|
36484864
|
TwentyFour Asset Management LLP
|
CHF
|
3.89
|
4.82
|
5.72
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc Fonds
|
113723424
|
TwentyFour Asset Management LLP
|
GBP
|
8.15
|
-
|
-
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) USD Fonds
|
36484869
|
TwentyFour Asset Management LLP
|
USD
|
8.24
|
16.22
|
20.48
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc Fonds
|
48025537
|
TwentyFour Asset Management LLP
|
JPY
|
2.52
|
2.13
|
-
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF Acc Fonds
|
43753894
|
TwentyFour Asset Management LLP
|
CHF
|
3.89
|
4.74
|
5.59
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds
|
43753896
|
TwentyFour Asset Management LLP
|
GBP
|
8.09
|
14.94
|
18.00
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc Fonds
|
113724188
|
TwentyFour Asset Management LLP
|
GBP
|
8.33
|
-
|
-
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR Fonds
|
36484858
|
TwentyFour Asset Management LLP
|
EUR
|
6.69
|
10.42
|
12.18
|
155.05
|
|
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N EUR Acc Fonds
|
43753879
|
TwentyFour Asset Management LLP
|
EUR
|
6.63
|
10.28
|
11.95
|
155.05
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Fonds
|
31903272
|
TwentyFour Asset Management LLP
|
CHF
|
3.98
|
-6.88
|
-0.71
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Fonds
|
31903287
|
TwentyFour Asset Management LLP
|
EUR
|
6.68
|
-2.09
|
4.88
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Fonds
|
31903318
|
TwentyFour Asset Management LLP
|
USD
|
8.44
|
3.87
|
13.71
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Fonds
|
30515147
|
TwentyFour Asset Management LLP
|
EUR
|
7.37
|
-0.28
|
8.13
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Fonds
|
38291774
|
TwentyFour Asset Management LLP
|
CHF
|
4.65
|
-5.18
|
2.36
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Fonds
|
39472004
|
TwentyFour Asset Management LLP
|
EUR
|
7.32
|
-0.39
|
7.93
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Fonds
|
30515007
|
TwentyFour Asset Management LLP
|
EUR
|
6.65
|
-2.22
|
4.72
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Fonds
|
56593356
|
TwentyFour Asset Management LLP
|
USD
|
8.44
|
3.77
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Fonds
|
38576552
|
TwentyFour Asset Management LLP
|
GBP
|
8.37
|
2.55
|
11.20
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Fonds
|
30446345
|
TwentyFour Asset Management LLP
|
GBP
|
9.21
|
5.02
|
-
|
4825.69
|
|
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Fonds
|
38576557
|
TwentyFour Asset Management LLP
|
EUR
|
6.68
|
-2.20
|
4.81
|
4825.69
|
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