Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Fonds
|
113134992
|
TwentyFour Asset Management LLP
|
CHF
|
5.25
|
-3.33
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Fonds
|
30445160
|
TwentyFour Asset Management LLP
|
GBP
|
9.04
|
4.55
|
14.83
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Fonds
|
30445263
|
TwentyFour Asset Management LLP
|
GBP
|
9.00
|
4.43
|
14.61
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Fonds
|
30446217
|
TwentyFour Asset Management LLP
|
GBP
|
9.17
|
4.91
|
15.47
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Fonds
|
52293895
|
TwentyFour Asset Management LLP
|
GBP
|
8.90
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD Fonds
|
52293891
|
TwentyFour Asset Management LLP
|
AUD
|
7.97
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH Fonds
|
112579959
|
TwentyFour Asset Management LLP
|
CNH
|
5.32
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Fonds
|
52293901
|
TwentyFour Asset Management LLP
|
EUR
|
7.21
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Fonds
|
50553178
|
TwentyFour Asset Management LLP
|
USD
|
8.93
|
5.27
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Fonds
|
52293888
|
TwentyFour Asset Management LLP
|
SGD
|
7.09
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Fonds
|
45983224
|
TwentyFour Asset Management LLP
|
USD
|
8.99
|
5.37
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Fonds
|
112489948
|
TwentyFour Asset Management LLP
|
AUD
|
8.03
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH Fonds
|
112491174
|
TwentyFour Asset Management LLP
|
CNH
|
6.18
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD Fonds
|
112491680
|
TwentyFour Asset Management LLP
|
SGD
|
7.08
|
-
|
-
|
4825.69
|
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Fonds
|
41401397
|
TwentyFour Asset Management LLP
|
USD
|
9.00
|
5.42
|
-
|
4825.69
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
TwentyFour Asset Management LLP
|
EUR
|
3.49
|
1.10
|
-
|
1634.53
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
TwentyFour Asset Management LLP
|
CHF
|
1.30
|
-2.51
|
-
|
1634.53
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
TwentyFour Asset Management LLP
|
EUR
|
3.94
|
2.36
|
-
|
1634.53
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
TwentyFour Asset Management LLP
|
USD
|
5.53
|
8.03
|
-
|
1634.53
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
TwentyFour Asset Management LLP
|
CHF
|
1.28
|
-2.51
|
-
|
1634.53
|