|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
TwentyFour Asset Management LLP
|
USD
|
5.63
|
8.33
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
TwentyFour Asset Management LLP
|
CHF
|
1.29
|
-2.63
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
TwentyFour Asset Management LLP
|
EUR
|
3.92
|
2.32
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
TwentyFour Asset Management LLP
|
USD
|
5.68
|
8.31
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
TwentyFour Asset Management LLP
|
CHF
|
1.41
|
-2.22
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
TwentyFour Asset Management LLP
|
EUR
|
4.00
|
2.76
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
TwentyFour Asset Management LLP
|
USD
|
5.80
|
8.68
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
TwentyFour Asset Management LLP
|
GBP
|
5.54
|
7.24
|
-
|
1634.53
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
TwentyFour Asset Management LLP
|
GBP
|
5.70
|
7.78
|
-
|
1634.53
|
|
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Fonds
|
36446926
|
TwentyFour Asset Management LLP
|
CHF
|
1.45
|
-3.36
|
-2.60
|
3586.93
|
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